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Empire State Realty Series ES
ESBA

Overview Fund Activity

27 hedge funds and large institutions have $13.3M invested in Empire State Realty Series ES in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JLBC
1
J.L. Bainbridge & Co
Florida
$294K
2
CW
2
Cobiz Wealth
Colorado
$221K
3
Morgan Stanley
3
Morgan Stanley
New York
$463K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$997K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$0
3
SWP
3
Stratos Wealth Partners
Ohio
$0
4
AG
4
Advisor Group
Arizona
$550K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.62M 94,631 – –
MJP
2
Michael J. Puzo
$1.34M 78,573 -4,000 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.16M 67,929 -500 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$997K 58,351 +280 +0.5%
MRCM
5
M&R Capital Management
New Jersey
$820K 47,984 – –
State Street
6
State Street
Massachusetts
$775K 45,345 -577 -1%
WIC
7
Woodmont Investment Counsel
Tennessee
$618K 36,147 – –
AG
8
Advisor Group
Arizona
$550K 32,204 -5,750 -15%
TIM
9
Tortoise Investment Management
New York
$478K 27,992 – –
Morgan Stanley
10
Morgan Stanley
New York
$463K 27,067 +9,519 +54%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$454K 26,587 -5,425 -17%
TF
12
TIAA FSB
Florida
$444K 25,986 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$398K 23,296 -250 -1%
CT
14
Chicago Trust
Illinois
$391K 22,903 – –
Wells Fargo
15
Wells Fargo
California
$354K 20,707 -1,500 -7%
LPL Financial
16
LPL Financial
California
$351K 20,548 -3,226 -14%
JLBC
17
J.L. Bainbridge & Co
Florida
$294K 17,206 +17,206 New
Bank of America
18
Bank of America
North Carolina
$270K 15,794 – –
Creative Planning
19
Creative Planning
Kansas
$268K 15,706 – –
APA
20
American Portfolios Advisors
New York
$236K 13,780 – –
CPA
21
Cowen Prime Advisors
New York
$221K 12,904 – –
CW
22
Cobiz Wealth
Colorado
$221K 12,909 +12,909 New
FFW
23
Fusion Family Wealth
New York
$149K 8,745 – –
RWA
24
Ropes Wealth Advisors
Massachusetts
$147K 8,603 – –
YWP
25
YorkBridge Wealth Partners
New York
$147K 8,603 – –
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