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Empire State Realty Series ES
ESBA

Overview Fund Activity

33 hedge funds and large institutions have $5.95M invested in Empire State Realty Series ES in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
1
TIAA FSB
Florida
$313K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$539K
3
Ameriprise
3
Ameriprise
Minnesota
$136K
4
UBS Group
4
UBS Group
Switzerland
$81K
5
Wells Fargo
5
Wells Fargo
California
$296K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$126K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$303K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$691K 94,631 – –
Morgan Stanley
2
Morgan Stanley
New York
$567K 77,528 -1,800 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$539K 73,923 +14,293 +24%
BB
4
Busey Bank
Illinois
$314K 43,014 – –
TF
5
TIAA FSB
Florida
$313K 42,848 +16,862 +65%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$303K 41,545 -22,181 -35%
Wells Fargo
7
Wells Fargo
California
$296K 40,567 +1 +0%
MRCM
8
M&R Capital Management
New Jersey
$289K 39,692 – –
MJP
9
Michael J. Puzo
$266K 36,500 -3,500 -9%
WIC
10
Woodmont Investment Counsel
Tennessee
$264K 36,147 – –
RC
11
RegentAtlantic Capital
New Jersey
$200K 27,338 – –
GG
12
Gofen & Glossberg
Illinois
$167K 22,903 – –
TIM
13
Tortoise Investment Management
New York
$154K 21,112 -3,385 -14%
Ameriprise
14
Ameriprise
Minnesota
$136K 18,603 +8,603 +86%
Bank of America
15
Bank of America
North Carolina
$131K 17,888 – –
FNBOSM
16
First National Bank of South Miami
Florida
$130K 17,800 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$129K 20,294 -1,225 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$126K 17,331 -25,813 -60%
SCM
19
Seascape Capital Management
New Hampshire
$108K 14,754 – –
APA
20
American Portfolios Advisors
New York
$101K 13,780 – –
LPL Financial
21
LPL Financial
California
$96K 13,117 – –
TW
22
Transform Wealth
Colorado
$94K 12,909 – –
CPA
23
Cowen Prime Advisors
New York
$92K 12,904 – –
Creative Planning
24
Creative Planning
Kansas
$90K 12,356 – –
JLBC
25
J.L. Bainbridge & Co
Florida
$81K 11,131 – –
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