Empire State Realty Series ES
ESBA
36 hedge funds and large institutions have $5.51M invested in Empire State Realty Series ES in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.17% less ownership
Funds ownership: 4.14% → 3.98% (-0.17%)
5% less funds holding
Funds holding: 38 → 36 (-2)
15% less capital invested
Capital invested by funds: $6.45M → $5.51M (-$937K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$160K |
| 2 |
CCG
Cypress Capital Group
Palm Beach,
Florida
|
+$79.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$28.2K |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$487 |
| 5 |
Rockefeller Capital Management
New York
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$289K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$123K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$54K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$12.8K |
ESBA Hedge Fund Activity: Q3 2022 in Review
36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2022, worth a combined $5.51M — down 15% from $6.45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $160K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $289K sold.
- 36 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $5.51M of Empire State Realty Series ES stock for Q3 2022, down 15% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Empire State Realty Series ES buyer in Q3 2022 was Baker Avenue Asset Management, an estimated $160K added.
- The largest Empire State Realty Series ES seller in Q3 2022 was Belpointe Asset Management, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2022.