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Empire State Realty Series ES
ESBA

Overview Fund Activity

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.

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

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.06M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$343K
3
SC
3
Samjo Capital
New York
$103K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$216K
5
CIA
5
Choate Investment Advisors
Massachusetts
$34.4K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$43.7K
2
SFG
2
Sterling Financial Group
California
$841K
3
Morgan Stanley
3
Morgan Stanley
New York
$674K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$153K
5
Wells Fargo
5
Wells Fargo
California
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.06M 132,745 +73,124 +123%
SFG
2
Sterling Financial Group
California
$841K 105,122 -2,300 -2%
NSIM
3
North Star Investment Management
Illinois
$757K 94,631 – –
Morgan Stanley
4
Morgan Stanley
New York
$674K 84,224 -500 -0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$653K 81,610 +177 +0.2%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$343K 42,848 +42,848 New
WIC
7
Woodmont Investment Counsel
Tennessee
$289K 36,147 – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$281K 35,118 +149 +0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$280K 35,000 – –
DSN
10
D. Scott Neal
Kentucky
$232K 29,000 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$216K 26,990 +7,306 +37%
OC
12
Oppenheimer & Co
New York
$198K 24,692 – –
JLBC
13
J.L. Bainbridge & Co
Florida
$194K 24,206 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$153K 17,212 -200 -1%
TIM
15
Tortoise Investment Management
New York
$151K 18,897 – –
Creative Planning
16
Creative Planning
Kansas
$144K 17,977 – –
MRCM
17
M&R Capital Management
New Jersey
$142K 17,692 – –
AC
18
Apella Capital
Connecticut
$138K 17,206 – –
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$131K 16,408 – –
FT
20
Fiduciary Trust
Massachusetts
$128K 16,000 – –
SCM
21
Seascape Capital Management
New Hampshire
$118K 14,754 – –
Wells Fargo
22
Wells Fargo
California
$113K 14,075 -179 -1%
BIA
23
Bell Investment Advisors
California
$106K 13,267 – –
TCM
24
TD Capital Management
Tennessee
$104K 13,047 +58 +0.4%
SC
25
Samjo Capital
New York
$103K 12,904 +12,904 New
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