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Empire State Realty Series ES
ESBA

32 hedge funds and large institutions have $9.81M invested in Empire State Realty Series ES in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $8.05M → $9.81M (+$1.76M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.19% more ownership

Funds ownership: 4.94% → 5.13% (+0.19%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 34 → 32 (-2)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$537K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$129K
3
Citadel Advisors
Citadel Advisors
Florida
+$102K
4
UBS Group
UBS Group
Switzerland
+$10.4K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.17K

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$153K
2
MJP
Michael J. Puzo
-$93.6K
3
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$73.1K
4
Bank of America
Bank of America
North Carolina
-$63.7K
5
CIA
Choate Investment Advisors
Massachusetts
-$34.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.39M +$537K +63,226 +75%
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.08M -$153K -18,009 -14%
SFG
3
Sterling Financial Group
California
$975K -$11.9K -1,400 -1%
NSIM
4
North Star Investment Management
Illinois
$890K – – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$768K +$1.17K +138 +0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$396K +$129K +15,152 +56%
WIC
7
Woodmont Investment Counsel
Tennessee
$340K – – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$331K +$1.04K +123 +0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$329K – – –
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$322K -$73.1K -8,603 -20%
DSN
11
D. Scott Neal
Kentucky
$273K – – –
OC
12
Oppenheimer & Co
New York
$232K – – –
JLBC
13
J.L. Bainbridge & Co
Florida
$228K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$178K – – –
TIM
15
Tortoise Investment Management
New York
$178K – – –
Creative Planning
16
Creative Planning
Kansas
$169K – – –
MRCM
17
M&R Capital Management
New Jersey
$166K – – –
AC
18
Apella Capital
Connecticut
$159K – – –
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$154K – – –
FT
20
Fiduciary Trust
Massachusetts
$150K – – –
SCM
21
Seascape Capital Management
New Hampshire
$139K – – –
Wells Fargo
22
Wells Fargo
California
$130K -$2.13K -251 -2%
BIA
23
Bell Investment Advisors
California
$125K – – –
TCM
24
TD Capital Management
Tennessee
$123K +$382 +45 +0.3%
SM
25
Samjo Management
New York
$121K +$110K +12,904 New
1
2

ESBA Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2023, worth a combined $9.81M — up 22% from $8.05M a quarter earlier.

Fund positioning in ESBA was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $537K. The largest seller was Corient Private Wealth, cutting an estimated $153K.

  • 32 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2023, down from 34 in Q3 2023.
  • Funds reported $9.81M of Empire State Realty Series ES stock for Q4 2023, up 22% quarter-over-quarter.
  • 2 funds opened new Empire State Realty Series ES positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Empire State Realty Series ES buyer in Q4 2023 was Morgan Stanley, an estimated $537K added.
  • The largest Empire State Realty Series ES seller in Q4 2023 was Corient Private Wealth, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2023.