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Empire State Realty Series ES

33 hedge funds and large institutions have $6.84M invested in Empire State Realty Series ES in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $5.83M → $6.84M (+$1.01M)

3% more funds holding

Funds holding: 3233 (+1)

0.2% less ownership

Funds ownership: 4.72%4.52% (-0.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1
Sterling Financial Group
California
$790K -$35K -5,775 -5%
NSIM
2
North Star Investment Management
Illinois
$696K
Morgan Stanley
3
Morgan Stanley
New York
$623K +$41.8K +6,896 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$599K +$27.2K +4,492 +6%
Corient Private Wealth
5
Corient Private Wealth
Florida
$438K -$130K -21,507 -27%
TF
6
TIAA FSB
Florida
$315K
WIC
7
Woodmont Investment Counsel
Tennessee
$266K
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$257K
CCWM
9
Cassaday & Co Wealth Management
Virginia
$257K +$982 +162 +0.5%
DSN
10
D. Scott Neal
Kentucky
$213K -$24.2K -4,000 -12%
OC
11
Oppenheimer & Co
New York
$181K -$364K -60,000 -71%
JLBC
12
J.L. Bainbridge & Co
Florida
$178K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$145K +$119K +19,684 New
TIM
14
Tortoise Investment Management
New York
$139K
Creative Planning
15
Creative Planning
Kansas
$132K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$131K +$105K +17,412 New
MRCM
17
M&R Capital Management
New Jersey
$130K
AC
18
Apella Capital
Connecticut
$126K +$104K +17,206 New
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$121K
FT
20
Fiduciary Trust
Massachusetts
$118K
SCM
21
Seascape Capital Management
New Hampshire
$108K +$89.4K +14,754 New
Wells Fargo
22
Wells Fargo
California
$105K -$2.12K -350 -2%
BIA
23
Bell Investment Advisors
California
$97.5K
TCM
24
TD Capital Management
Tennessee
$95.5K +$376 +62 +0.5%
CPA
25
Cowen Prime Advisors
New York
$94.8K

ESBA Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2023, worth a combined $6.84M — up 17% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESBA positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $119K. The largest seller was Oppenheimer & Co, cutting an estimated $364K.

  • 33 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $6.84M of Empire State Realty Series ES stock for Q2 2023, up 17% quarter-over-quarter.
  • 4 funds opened new Empire State Realty Series ES positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Empire State Realty Series ES buyer in Q2 2023 was Susquehanna International Group, an estimated $119K added.
  • The largest Empire State Realty Series ES seller in Q2 2023 was Oppenheimer & Co, an estimated $364K sold.

Based on aggregated 13F filings for Q2 2023.