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Empire State Realty Series ES
ESBA

Overview Fund Activity

29 hedge funds and large institutions have $12.4M invested in Empire State Realty Series ES in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$451K
2
CTB
2
Country Trust Bank
Illinois
$136K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701K
4
TF
4
TIAA FSB
Florida
$476K
5
State Street
5
State Street
Massachusetts
$922K

Top Sellers

1
IA
1
IFG Advisory
Georgia
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$472K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$858K
4
UBS Group
4
UBS Group
Switzerland
$264K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.4M 94,631 – –
MJP
2
Michael J. Puzo
$1.05M 71,073 -3,000 -4%
State Street
3
State Street
Massachusetts
$922K 62,273 +1,980 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$873K 58,990 +168 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$858K 57,964 -6,100 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$701K 47,331 +7,701 +19%
MRCM
7
M&R Capital Management
New Jersey
$617K 41,692 -1,292 -3%
WIC
8
Woodmont Investment Counsel
Tennessee
$535K 36,147 – –
TF
9
TIAA FSB
Florida
$476K 32,184 +6,198 +24%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$472K 31,857 -7,978 -20%
Wells Fargo
11
Wells Fargo
California
$451K 30,504 +16,800 +123%
TIM
12
Tortoise Investment Management
New York
$394K 26,648 – –
GG
13
Gofen & Glossberg
Illinois
$339K 22,903 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$322K 21,744 -275 -1%
APA
15
American Portfolios Advisors
New York
$289K 19,515 – –
LPL Financial
16
LPL Financial
California
$282K 19,048 – –
RJA
17
Raymond James & Associates
Florida
$268K 18,090 – –
UBS Group
18
UBS Group
Switzerland
$264K 17,805 -5,025 -22%
SW
19
SlateStone Wealth
Florida
$255K 17,206 – –
FNBOSM
20
First National Bank of South Miami
Florida
$248K 17,800 – –
JLBC
21
J.L. Bainbridge & Co
Florida
$229K 15,506 -1,700 -10%
CPA
22
Cowen Prime Advisors
New York
$191K 12,904 – –
Creative Planning
23
Creative Planning
Kansas
$183K 12,356 – –
AG
24
Advisor Group
Arizona
$182K 12,313 – –
Morgan Stanley
25
Morgan Stanley
New York
$166K 11,287 -1,500 -12%
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