Empire State Realty Series ES
ESBA
33 hedge funds and large institutions have $7.95M invested in Empire State Realty Series ES in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.07% more ownership
Funds ownership: 3.38% → 3.46% (+0.07%)
3% less funds holding
Funds holding: 34 → 33 (-1)
16% less capital invested
Capital invested by funds: $9.43M → $7.95M (-$1.47M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$145K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$95.1K |
| 3 |
Morgan Stanley
New York
|
+$48.4K |
| 4 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
+$12.1K |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$462 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geller Advisors
New York
|
-$259K |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$152K |
| 3 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$10.8K |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$9.38K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
ESBA Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2021, worth a combined $7.95M — down 16% from $9.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $145K. The largest seller was Geller Advisors, exiting entirely with an estimated $259K sold.
- 33 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $7.95M of Empire State Realty Series ES stock for Q3 2021, down 16% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Empire State Realty Series ES buyer in Q3 2021 was Commonwealth Equity Services, an estimated $145K added.
- The largest Empire State Realty Series ES seller in Q3 2021 was Geller Advisors, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2021.