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Empire State Realty Series ES

37 hedge funds and large institutions have $8.2M invested in Empire State Realty Series ES in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 3337 (+4)

3% more capital invested

Capital invested by funds: $7.95M → $8.2M (+$244K)

0.65% more ownership

Funds ownership: 3.46%4.1% (+0.65%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$839K
OC
2
Oppenheimer & Co
New York
$751K +$824K +84,692 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$750K +$1.45K +149 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$735K +$48.7K +5,000 +6%
BB
5
Busey Bank
Illinois
$382K
TF
6
TIAA FSB
Florida
$380K
WIC
7
Woodmont Investment Counsel
Tennessee
$321K
BAM
8
Belpointe Asset Management
Nevada
$312K +$343K +35,224 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$310K
MJP
10
Michael J. Puzo
$302K -$1.95K -200 -0.6%
DSN
11
D. Scott Neal
Kentucky
$302K
MRCM
12
M&R Capital Management
New Jersey
$298K
RJA
13
Raymond James & Associates
Florida
$225K -$8.59K -882 -3%
RC
14
RegentAtlantic Capital
New Jersey
$218K -$11.1K -1,137 -4%
GG
15
Gofen & Glossberg
Illinois
$203K
TIM
16
Tortoise Investment Management
New York
$192K
AC
17
Apella Capital
Connecticut
$153K
WFAG
18
Wescott Financial Advisory Group
Pennsylvania
$146K
FPCM
19
Financial Partners Capital Management
New York
$119K
BIA
20
Bell Investment Advisors
California
$118K -$4.63K -476 -3%
CPA
21
Cowen Prime Advisors
New York
$114K
TCM
22
TD Capital Management
Tennessee
$112K +$477 +49 +0.4%
Creative Planning
23
Creative Planning
Kansas
$110K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$107K +$117K +12,008 New
UBS Group
25
UBS Group
Switzerland
$89K -$9.06K -931 -8%

ESBA Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2021, worth a combined $8.2M — up 3.1% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESBA positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $824K. The largest seller was Wells Fargo, cutting an estimated $51.6K.

  • 37 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $8.2M of Empire State Realty Series ES stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 5 funds opened new Empire State Realty Series ES positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Empire State Realty Series ES buyer in Q4 2021 was Oppenheimer & Co, an estimated $824K added.
  • The largest Empire State Realty Series ES seller in Q4 2021 was Wells Fargo, an estimated $51.6K sold.

Based on aggregated 13F filings for Q4 2021.