ESBA icon

Empire State Realty Series ES
ESBA

Overview Fund Activity

35 hedge funds and large institutions have $8.19M invested in Empire State Realty Series ES in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% 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
–
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$114K
2
SWM
2
Spire Wealth Management
Virginia
$84K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$22K
2
GWM
2
Greenhouse Wealth Management
Connecticut
$0
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$656K
5
Wells Fargo
5
Wells Fargo
California
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.05M 94,631 – –
Morgan Stanley
2
Morgan Stanley
New York
$859K 77,528 – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$656K 59,269 -3,051 -5%
BB
4
Busey Bank
Illinois
$477K 43,014 – –
TF
5
TIAA FSB
Florida
$475K 42,848 – –
MRCM
6
M&R Capital Management
New Jersey
$417K 37,692 – –
MJP
7
Michael J. Puzo
$404K 36,500 – –
WIC
8
Woodmont Investment Counsel
Tennessee
$401K 36,147 – –
RC
9
RegentAtlantic Capital
New Jersey
$294K 26,530 – –
RJA
10
Raymond James & Associates
Florida
$291K 26,251 – –
Wells Fargo
11
Wells Fargo
California
$287K 25,903 -3,000 -10%
GG
12
Gofen & Glossberg
Illinois
$254K 22,903 – –
TIM
13
Tortoise Investment Management
New York
$239K 21,599 -1,785 -8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$221K 19,294 – –
FNBOSM
15
First National Bank of South Miami
Florida
$197K 17,800 – –
WFAG
16
Wescott Financial Advisory Group
Pennsylvania
$182K 16,408 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$156K 14,126 – –
FPCM
18
Financial Partners Capital Management
New York
$149K 13,450 – –
CPA
19
Cowen Prime Advisors
New York
$143K 12,904 – –
CCM
20
Coldstream Capital Management
Washington
$140K 12,646 – –
Creative Planning
21
Creative Planning
Kansas
$137K 12,356 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$131K 11,722 -1,298 -10%
Citadel Advisors
23
Citadel Advisors
Florida
$114K 10,282 +10,282 New
CTB
24
Country Trust Bank
Illinois
$102K 9,176 – –
APA
25
American Portfolios Advisors
New York
$86.2K 7,780 -2,000 -20%
1
2