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Empire State Realty Series ES

38 hedge funds and large institutions have $9.2M invested in Empire State Realty Series ES in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

12% more capital invested

Capital invested by funds: $8.2M → $9.2M (+$1M)

3% more funds holding

Funds holding: 3738 (+1)

0.16% more ownership

Funds ownership: 4.1%4.27% (+0.16%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
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
$926K
OC
2
Oppenheimer & Co
New York
$829K
Morgan Stanley
3
Morgan Stanley
New York
$811K
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$774K -$51.4K -5,485 -6%
BB
5
Busey Bank
Illinois
$421K
TF
6
TIAA FSB
Florida
$419K
WIC
7
Woodmont Investment Counsel
Tennessee
$354K
BAM
8
Belpointe Asset Management
Nevada
$345K
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$342K
DSN
10
D. Scott Neal
Kentucky
$333K
MJP
11
Michael J. Puzo
$288K -$43.1K -4,600 -14%
RC
12
RegentAtlantic Capital
New Jersey
$240K
JLBC
13
J.L. Bainbridge & Co
Florida
$237K +$227K +24,206 New
GG
14
Gofen & Glossberg
Illinois
$224K
TIM
15
Tortoise Investment Management
New York
$211K
MRCM
16
M&R Capital Management
New Jersey
$173K -$150K -16,000 -47%
LNC
17
Lincoln National Corp
Pennsylvania
$169K +$162K +17,266 New
RJA
18
Raymond James & Associates
Florida
$168K -$76.6K -8,163 -32%
AC
19
Apella Capital
Connecticut
$168K
WFAG
20
Wescott Financial Advisory Group
Pennsylvania
$161K
FT
21
Fiduciary Trust
Massachusetts
$157K +$150K +16,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$155K +$36K +3,838 +32%
FPCM
23
Financial Partners Capital Management
New York
$132K
CPA
24
Cowen Prime Advisors
New York
$126K
TCM
25
TD Capital Management
Tennessee
$124K +$413 +44 +0.3%

ESBA Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2022, worth a combined $9.2M — up 12% from $8.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESBA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was J.L. Bainbridge & Co, opening a new position worth an estimated $227K. The largest seller was M&R Capital Management, cutting an estimated $150K.

  • 38 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $9.2M of Empire State Realty Series ES stock for Q1 2022, up 12% quarter-over-quarter.
  • 3 funds opened new Empire State Realty Series ES positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Empire State Realty Series ES buyer in Q1 2022 was J.L. Bainbridge & Co, an estimated $227K added.
  • The largest Empire State Realty Series ES seller in Q1 2022 was M&R Capital Management, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2022.