ESBA icon

Empire State Realty Series ES
ESBA

Overview Fund Activity

29 hedge funds and large institutions have $13.2M invested in Empire State Realty Series ES in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$173K
3
YWP
3
YorkBridge Wealth Partners
New York
$140K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$265K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
AAM
4
American Asset Management
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.59M 94,631 – –
MJP
2
Michael J. Puzo
$1.38M 82,573 -4,000 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.15M 68,429 +65,772 +2,475%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$973K 58,071 -1 -0%
MRCM
5
M&R Capital Management
New Jersey
$804K 47,984 -2,600 -5%
State Street
6
State Street
Massachusetts
$770K 45,922 -9,725 -17%
AG
7
Advisor Group
Arizona
$636K 37,954 -3,442 -8%
WIC
8
Woodmont Investment Counsel
Tennessee
$606K 36,147 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$538K 32,012 -18,005 -36%
TIM
10
Tortoise Investment Management
New York
$469K 27,992 -2,400 -8%
TF
11
TIAA FSB
Florida
$436K 25,986 – –
LPL Financial
12
LPL Financial
California
$399K 23,774 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$395K 23,546 – –
CT
14
Chicago Trust
Illinois
$384K 22,903 – –
Wells Fargo
15
Wells Fargo
California
$372K 22,207 -276 -1%
Morgan Stanley
16
Morgan Stanley
New York
$295K 17,548 -11,365 -39%
Bank of America
17
Bank of America
North Carolina
$265K 15,794 -86,984 -85%
Creative Planning
18
Creative Planning
Kansas
$263K 15,706 – –
APA
19
American Portfolios Advisors
New York
$231K 13,780 -3,000 -18%
CPA
20
Cowen Prime Advisors
New York
$216K 12,904 – –
Citadel Advisors
21
Citadel Advisors
Florida
$173K 10,299 +10,299 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$148K 8,810 -3,000 -25%
FFW
23
Fusion Family Wealth
New York
$147K 8,745 – –
SWP
24
Stratos Wealth Partners
Ohio
$144K 8,603 – –
RWA
25
Ropes Wealth Advisors
Massachusetts
$144K 8,603 – –
1
2