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Empire State Realty Series ES

38 hedge funds and large institutions have $6.45M invested in Empire State Realty Series ES in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.12% less ownership

Funds ownership: 4.27%4.14% (-0.12%)

30% less capital invested

Capital invested by funds: $9.2M → $6.45M (-$2.75M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
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
$672K
OC
2
Oppenheimer & Co
New York
$601K
Morgan Stanley
3
Morgan Stanley
New York
$589K
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$563K +$1.52K +191 +0.2%
TF
5
TIAA FSB
Florida
$304K
BAM
6
Belpointe Asset Management
Nevada
$289K +$43.6K +5,471 +16%
WIC
7
Woodmont Investment Counsel
Tennessee
$257K
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$249K
DSN
9
D. Scott Neal
Kentucky
$241K
RC
10
RegentAtlantic Capital
New Jersey
$174K
JLBC
11
J.L. Bainbridge & Co
Florida
$172K
MJP
12
Michael J. Puzo
$170K -$43.8K -5,500 -19%
GG
13
Gofen & Glossberg
Illinois
$163K
TIM
14
Tortoise Investment Management
New York
$153K
MRCM
15
M&R Capital Management
New Jersey
$125K
LNC
16
Lincoln National Corp
Pennsylvania
$123K +$685 +86 +0.5%
AC
17
Apella Capital
Connecticut
$122K
RJA
18
Raymond James & Associates
Florida
$122K
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$116K
FT
20
Fiduciary Trust
Massachusetts
$114K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$110K -$3.3K -414 -3%
FPCM
22
Financial Partners Capital Management
New York
$95.5K
BIA
23
Bell Investment Advisors
California
$94K +$106K +13,267 New
CPA
24
Cowen Prime Advisors
New York
$92K
TCM
25
TD Capital Management
Tennessee
$90K +$502 +63 +0.5%

ESBA Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2022, worth a combined $6.45M — down 30% from $9.2M a quarter earlier.

Fund positioning in ESBA was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Belpointe Asset Management, adding an estimated $43.6K. The largest seller was Busey Bank, exiting entirely with an estimated $421K sold.

  • 38 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $6.45M of Empire State Realty Series ES stock for Q2 2022, down 30% quarter-over-quarter.
  • 1 fund opened new Empire State Realty Series ES positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Empire State Realty Series ES buyer in Q2 2022 was Belpointe Asset Management, an estimated $43.6K added.
  • The largest Empire State Realty Series ES seller in Q2 2022 was Busey Bank, an estimated $421K sold.

Based on aggregated 13F filings for Q2 2022.