Empire State Realty Series ES
ESBA
34 hedge funds and large institutions have $6.39M invested in Empire State Realty Series ES in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $5.51M → $6.39M (+$881K)
0.62% more ownership
Funds ownership: 3.98% → 4.59% (+0.62%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 36 → 34 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.3K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$39K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$21.1K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.41K |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$458 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$139K |
| 2 |
NWM
Northcape Wealth Management
Williamsville,
New York
|
-$64K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$54.9K |
| 4 |
MJP
Michael J. Puzo
|
-$52.7K |
| 5 |
Morgan Stanley
New York
|
-$34.7K |
ESBA Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2022, worth a combined $6.39M — up 16% from $5.51M a quarter earlier.
Fund positioning in ESBA was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $42.3K. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $139K sold.
- 34 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2022, down from 36 in Q3 2022.
- Funds reported $6.39M of Empire State Realty Series ES stock for Q4 2022, up 16% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest Empire State Realty Series ES buyer in Q4 2022 was Osaic Holdings, an estimated $42.3K added.
- The largest Empire State Realty Series ES seller in Q4 2022 was Baker Avenue Asset Management, an estimated $139K sold.
Based on aggregated 13F filings for Q4 2022.