ESBA icon

Empire State Realty Series ES
ESBA

Overview Fund Activity

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.

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
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$145K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$131K
3
AC
3
Apella Capital
Connecticut
$126K
4
SCM
4
Seascape Capital Management
New Hampshire
$108K
5
Morgan Stanley
5
Morgan Stanley
New York
$623K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$181K
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$438K
3
BAAM
3
Baker Avenue Asset Management
California
$0
4
PVI
4
Pine Valley Investments
New Jersey
$0
5
SFG
5
Sterling Financial Group
California
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
1
Sterling Financial Group
California
$790K 107,422 -5,775 -5%
NSIM
2
North Star Investment Management
Illinois
$696K 94,631 – –
Morgan Stanley
3
Morgan Stanley
New York
$623K 84,724 +6,896 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$599K 81,433 +4,492 +6%
Corient Private Wealth
5
Corient Private Wealth
Florida
$438K 59,621 -21,507 -27%
TF
6
TIAA FSB
Florida
$315K 42,848 – –
WIC
7
Woodmont Investment Counsel
Tennessee
$266K 36,147 – –
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$257K 35,000 – –
CCWM
9
Cassaday & Co Wealth Management
Virginia
$257K 34,969 +162 +0.5%
DSN
10
D. Scott Neal
Kentucky
$213K 29,000 -4,000 -12%
OC
11
Oppenheimer & Co
New York
$181K 24,692 -60,000 -71%
JLBC
12
J.L. Bainbridge & Co
Florida
$178K 24,206 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$145K 19,684 +19,684 New
TIM
14
Tortoise Investment Management
New York
$139K 18,897 – –
Creative Planning
15
Creative Planning
Kansas
$132K 17,977 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$131K 17,412 +17,412 New
MRCM
17
M&R Capital Management
New Jersey
$130K 17,692 – –
AC
18
Apella Capital
Connecticut
$126K 17,206 +17,206 New
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$121K 16,408 – –
FT
20
Fiduciary Trust
Massachusetts
$118K 16,000 – –
SCM
21
Seascape Capital Management
New Hampshire
$108K 14,754 +14,754 New
Wells Fargo
22
Wells Fargo
California
$105K 14,254 -350 -2%
BIA
23
Bell Investment Advisors
California
$97.5K 13,267 – –
TCM
24
TD Capital Management
Tennessee
$95.5K 12,989 +62 +0.5%
CPA
25
Cowen Prime Advisors
New York
$94.8K 12,904 – –
1
2