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Empire State Realty Series ES
ESBA

Overview Fund Activity

35 hedge funds and large institutions have $9.84M invested in Empire State Realty Series ES in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$269K
2
BAAM
2
Baker Avenue Asset Management
California
$197K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$689K
4
LPL Financial
4
LPL Financial
California
$92.8K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
CTB
2
Country Trust Bank
Illinois
$5.47K
3
Morgan Stanley
3
Morgan Stanley
New York
$629K
4
CCG
4
Cypress Capital Group
Florida
$91.2K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.05M 114,736 – –
SFG
2
Sterling Financial Group
California
$925K 101,522 – –
NSIM
3
North Star Investment Management
Illinois
$863K 94,631 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$707K 77,519 +7,085 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$689K 75,569 +12,713 +20%
Morgan Stanley
6
Morgan Stanley
New York
$629K 69,010 -2,500 -3%
WIC
7
Woodmont Investment Counsel
Tennessee
$329K 36,147 – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$324K 35,497 +135 +0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$319K 35,000 – –
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$312K 34,245 – –
Cerity Partners
11
Cerity Partners
New York
$269K 29,508 +29,508 New
DSN
12
D. Scott Neal
Kentucky
$264K 29,000 – –
Wells Fargo
13
Wells Fargo
California
$236K 25,894 +6,333 +32%
OC
14
Oppenheimer & Co
New York
$225K 24,692 – –
JLBC
15
J.L. Bainbridge & Co
Florida
$221K 24,206 – –
BAAM
16
Baker Avenue Asset Management
California
$197K 21,666 +21,666 New
MA
17
Montag & Associates
Georgia
$192K 21,077 – –
TIM
18
Tortoise Investment Management
New York
$172K 18,897 – –
AC
19
Apella Capital
Connecticut
$164K 17,206 – –
Creative Planning
20
Creative Planning
Kansas
$164K 17,977 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$162K 17,212 – –
MRCM
22
M&R Capital Management
New Jersey
$161K 17,692 – –
WFAG
23
Wescott Financial Advisory Group
Pennsylvania
$150K 16,408 – –
FT
24
Fiduciary Trust
Massachusetts
$146K 16,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$143K 15,686 +170 +1%
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