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Empire State Realty Series ES
ESBA

Overview Fund Activity

35 hedge funds and large institutions have $12.7M invested in Empire State Realty Series ES in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$654K
2
GG
2
Gofen & Glossberg
Illinois
$324K
3
FNBOSM
3
First National Bank of South Miami
Florida
$274K
4
RJA
4
Raymond James & Associates
Florida
$256K
5
SW
5
SlateStone Wealth
Florida
$244K

Top Sellers

1
CT
1
Chicago Trust
Illinois
$0
2
AG
2
Advisor Group
Arizona
$220K
3
SWP
3
Stratos Wealth Partners
Ohio
$0
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$599K
5
MRCM
5
M&R Capital Management
New Jersey
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.34M 94,631 – –
MJP
2
Michael J. Puzo
$1.07M 75,323 -3,000 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$987K 69,684 +5,620 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$830K 58,668 +172 +0.3%
State Street
5
State Street
Massachusetts
$654K 46,201 +46,201 New
MRCM
6
M&R Capital Management
New Jersey
$608K 42,984 -5,000 -10%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$599K 42,295 -8,603 -17%
TF
8
TIAA FSB
Florida
$542K 38,255 +12,269 +47%
WIC
9
Woodmont Investment Counsel
Tennessee
$512K 36,147 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$449K 31,658 +3,252 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$397K 28,040 +11,887 +74%
TIM
12
Tortoise Investment Management
New York
$396K 27,992 – –
GG
13
Gofen & Glossberg
Illinois
$324K 22,903 +22,903 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$321K 22,696 -600 -3%
Wells Fargo
15
Wells Fargo
California
$293K 20,707 – –
APA
16
American Portfolios Advisors
New York
$276K 19,515 +5,735 +42%
FNBOSM
17
First National Bank of South Miami
Florida
$274K 17,800 +17,800 New
LPL Financial
18
LPL Financial
California
$270K 19,048 -1,500 -7%
RJA
19
Raymond James & Associates
Florida
$256K 18,090 +18,090 New
JLBC
20
J.L. Bainbridge & Co
Florida
$244K 17,206 – –
SW
21
SlateStone Wealth
Florida
$244K 17,206 +17,206 New
Morgan Stanley
22
Morgan Stanley
New York
$236K 16,786 +5,363 +47%
AG
23
Advisor Group
Arizona
$220K 15,513 -16,691 -52%
IA
24
IFG Advisory
Georgia
$184K 13,000 – –
CPA
25
Cowen Prime Advisors
New York
$183K 12,904 – –
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