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Empire State Realty Series ES
ESBA

Overview Fund Activity

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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$1.39M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$396K
3
SM
3
Samjo Management
New York
$121K
4
Citadel Advisors
4
Citadel Advisors
Florida
$113K
5
UBS Group
5
UBS Group
Switzerland
$62.8K

Top Sellers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.08M
2
MJP
2
Michael J. Puzo
$0
3
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$322K
4
Bank of America
4
Bank of America
North Carolina
$2.18K
5
CIA
5
Choate Investment Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.39M 147,450 +63,226 +75%
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.08M 114,736 -18,009 -14%
SFG
3
Sterling Financial Group
California
$975K 103,722 -1,400 -1%
NSIM
4
North Star Investment Management
Illinois
$890K 94,631 – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$768K 81,748 +138 +0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$396K 42,142 +15,152 +56%
WIC
7
Woodmont Investment Counsel
Tennessee
$340K 36,147 – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$331K 35,241 +123 +0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$329K 35,000 – –
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$322K 34,245 -8,603 -20%
DSN
11
D. Scott Neal
Kentucky
$273K 29,000 – –
OC
12
Oppenheimer & Co
New York
$232K 24,692 – –
JLBC
13
J.L. Bainbridge & Co
Florida
$228K 24,206 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$178K 17,212 – –
TIM
15
Tortoise Investment Management
New York
$178K 18,897 – –
Creative Planning
16
Creative Planning
Kansas
$169K 17,977 – –
MRCM
17
M&R Capital Management
New Jersey
$166K 17,692 – –
AC
18
Apella Capital
Connecticut
$159K 17,206 – –
WFAG
19
Wescott Financial Advisory Group
Pennsylvania
$154K 16,408 – –
FT
20
Fiduciary Trust
Massachusetts
$150K 16,000 – –
SCM
21
Seascape Capital Management
New Hampshire
$139K 14,754 – –
Wells Fargo
22
Wells Fargo
California
$130K 13,824 -251 -2%
BIA
23
Bell Investment Advisors
California
$125K 13,267 – –
TCM
24
TD Capital Management
Tennessee
$123K 13,092 +45 +0.3%
SM
25
Samjo Management
New York
$121K 12,904 +12,904 New
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