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Empire State Realty Series ES
ESBA

Overview Fund Activity

30 hedge funds and large institutions have $12.1M invested in Empire State Realty Series ES in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BB
1
Busey Bank
Illinois
$612K
2
Citadel Advisors
2
Citadel Advisors
Florida
$428K
3
AC
3
Alexandria Capital
Virginia
$183K
4
State Street
4
State Street
Massachusetts
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$812K

Top Sellers

1
WIC
1
Woodmont Investment Counsel
Tennessee
$0
2
JLBC
2
J.L. Bainbridge & Co
Florida
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$682K
4
YWP
4
YorkBridge Wealth Partners
New York
$0
5
AG
5
Advisor Group
Arizona
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.35M 94,631 – –
State Street
2
State Street
Massachusetts
$1.03M 72,264 +9,991 +16%
MJP
3
Michael J. Puzo
$940K 66,073 -5,000 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$841K 59,163 +173 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$812K 57,111 +9,780 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$682K 47,964 -10,000 -17%
BB
7
Busey Bank
Illinois
$612K 43,014 +43,014 New
MRCM
8
M&R Capital Management
New Jersey
$592K 41,692 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$460K 32,425 +568 +2%
TF
10
TIAA FSB
Florida
$438K 30,812 -1,372 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$428K 30,120 +30,120 New
Wells Fargo
12
Wells Fargo
California
$365K 25,705 -4,799 -16%
TIM
13
Tortoise Investment Management
New York
$348K 24,497 -2,151 -8%
GG
14
Gofen & Glossberg
Illinois
$326K 22,903 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$306K 21,519 -225 -1%
APA
16
American Portfolios Advisors
New York
$278K 19,515 – –
RJA
17
Raymond James & Associates
Florida
$257K 18,090 – –
LPL Financial
18
LPL Financial
California
$251K 17,648 -1,400 -7%
FNBOSM
19
First National Bank of South Miami
Florida
$249K 17,800 – –
UBS Group
20
UBS Group
Switzerland
$248K 17,398 -407 -2%
SW
21
SlateStone Wealth
Florida
$245K 17,206 – –
CPA
22
Cowen Prime Advisors
New York
$183K 12,904 – –
AC
23
Alexandria Capital
Virginia
$183K 12,904 +12,904 New
Creative Planning
24
Creative Planning
Kansas
$176K 12,356 – –
Morgan Stanley
25
Morgan Stanley
New York
$154K 10,929 -358 -3%
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