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Empire State Realty Series ES
ESBA

34 hedge funds and large institutions have $8.05M invested in Empire State Realty Series ES in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $6.84M → $8.05M (+$1.21M)

3% more funds holding

Funds holding: 33 → 34 (+1)

0.43% more ownership

Funds ownership: 4.52% → 4.94% (+0.43%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$598K
2
SC
Samjo Capital
New York
+$106K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.8K
4
CIA
Choate Investment Advisors
Massachusetts
+$35.2K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.45K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$59.4K
2
SFG
Sterling Financial Group
California
-$18.8K
3
Morgan Stanley
Morgan Stanley
New York
-$4.09K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.64K
5
Wells Fargo
Wells Fargo
California
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.06M +$598K +73,124 +123%
SFG
2
Sterling Financial Group
California
$841K -$18.8K -2,300 -2%
NSIM
3
North Star Investment Management
Illinois
$757K – – –
Morgan Stanley
4
Morgan Stanley
New York
$674K -$4.09K -500 -0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$653K +$1.45K +177 +0.2%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$343K +$351K +42,848 New
WIC
7
Woodmont Investment Counsel
Tennessee
$289K – – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$281K +$1.22K +149 +0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$280K – – –
DSN
10
D. Scott Neal
Kentucky
$232K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$216K +$59.8K +7,306 +37%
OC
12
Oppenheimer & Co
New York
$198K – – –
JLBC
13
J.L. Bainbridge & Co
Florida
$194K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$153K -$1.64K -200 -1%
TIM
15
Tortoise Investment Management
New York
$151K – – –
Creative Planning
16
Creative Planning
Kansas
$144K – – –
MRCM
17
M&R Capital Management
New Jersey
$142K – – –
AC
18
Apella Capital
Connecticut
$138K – – –
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$131K – – –
FT
20
Fiduciary Trust
Massachusetts
$128K – – –
SCM
21
Seascape Capital Management
New Hampshire
$118K – – –
Wells Fargo
22
Wells Fargo
California
$113K -$1.46K -179 -1%
BIA
23
Bell Investment Advisors
California
$106K – – –
TCM
24
TD Capital Management
Tennessee
$104K +$474 +58 +0.4%
SC
25
Samjo Capital
New York
$103K +$106K +12,904 New
1
2

ESBA Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2023, worth a combined $8.05M — up 18% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESBA positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $598K. The largest seller was UBS Group, cutting an estimated $59.4K.

  • 34 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $8.05M of Empire State Realty Series ES stock for Q3 2023, up 18% quarter-over-quarter.
  • 3 funds opened new Empire State Realty Series ES positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest Empire State Realty Series ES buyer in Q3 2023 was Corient Private Wealth, an estimated $598K added.
  • The largest Empire State Realty Series ES seller in Q3 2023 was UBS Group, an estimated $59.4K sold.

Based on aggregated 13F filings for Q3 2023.