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Empire State Realty Series ES
ESBA

34 hedge funds and large institutions have $10.1M invested in Empire State Realty Series ES in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 32 → 34 (+2)

3% more capital invested

Capital invested by funds: $9.81M → $10.1M (+$261K)

0.16% less ownership

Funds ownership: 5.13% → 4.97% (-0.16%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275K
2
MA
Montag & Associates
Georgia
+$205K
3
Bessemer Group
Bessemer Group
New Jersey
+$83.7K
4
Wells Fargo
Wells Fargo
California
+$55.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$33.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$739K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$184K
3
UBS Group
UBS Group
Switzerland
-$27.4K
4
SFG
Sterling Financial Group
California
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.14M – – –
SFG
2
Sterling Financial Group
California
$1.01M -$21.4K -2,200 -2%
NSIM
3
North Star Investment Management
Illinois
$943K – – –
Morgan Stanley
4
Morgan Stanley
New York
$713K -$739K -75,940 -52%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$702K +$275K +28,292 +67%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$627K -$184K -18,892 -23%
WIC
7
Woodmont Investment Counsel
Tennessee
$360K – – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$353K +$1.18K +121 +0.3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$349K – – –
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$341K – – –
DSN
11
D. Scott Neal
Kentucky
$289K – – –
OC
12
Oppenheimer & Co
New York
$246K – – –
JLBC
13
J.L. Bainbridge & Co
Florida
$241K – – –
MA
14
Montag & Associates
Georgia
$210K +$205K +21,077 New
Wells Fargo
15
Wells Fargo
California
$195K +$55.8K +5,737 +42%
TIM
16
Tortoise Investment Management
New York
$188K – – –
Creative Planning
17
Creative Planning
Kansas
$179K – – –
MRCM
18
M&R Capital Management
New Jersey
$176K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$175K – – –
AC
20
Apella Capital
Connecticut
$172K – – –
WFAG
21
Wescott Financial Advisory Group
Pennsylvania
$164K – – –
FT
22
Fiduciary Trust
Massachusetts
$160K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$155K +$33.8K +3,476 +29%
SCM
24
Seascape Capital Management
New Hampshire
$147K – – –
BIA
25
Bell Investment Advisors
California
$132K – – –
1
2

ESBA Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2024, worth a combined $10.1M — up 2.7% from $9.81M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ESBA positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $275K. The largest seller was Morgan Stanley, cutting an estimated $739K.

  • 34 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $10.1M of Empire State Realty Series ES stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 2 funds opened new Empire State Realty Series ES positions in Q1 2024 and 0 closed out, a net change of +2 holders.
  • The largest Empire State Realty Series ES buyer in Q1 2024 was Susquehanna International Group, an estimated $275K added.
  • The largest Empire State Realty Series ES seller in Q1 2024 was Morgan Stanley, an estimated $739K sold.

Based on aggregated 13F filings for Q1 2024.