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Empire State Realty Series ES

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3435 (+1)

0.34% more ownership

Funds ownership: 4.97%5.3% (+0.34%)

2% less capital invested

Capital invested by funds: $10.1M → $9.84M (-$231K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.05M
SFG
2
Sterling Financial Group
California
$925K
NSIM
3
North Star Investment Management
Illinois
$863K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$707K +$64.9K +7,085 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$689K +$116K +12,713 +20%
Morgan Stanley
6
Morgan Stanley
New York
$629K -$22.9K -2,500 -3%
WIC
7
Woodmont Investment Counsel
Tennessee
$329K
CCWM
8
Cassaday & Co Wealth Management
Virginia
$324K +$1.24K +135 +0.4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$319K
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$312K
Cerity Partners
11
Cerity Partners
New York
$269K +$270K +29,508 New
DSN
12
D. Scott Neal
Kentucky
$264K
Wells Fargo
13
Wells Fargo
California
$236K +$58K +6,333 +32%
OC
14
Oppenheimer & Co
New York
$225K
JLBC
15
J.L. Bainbridge & Co
Florida
$221K
BAAM
16
Baker Avenue Asset Management
California
$197K +$198K +21,666 New
MA
17
Montag & Associates
Georgia
$192K
TIM
18
Tortoise Investment Management
New York
$172K
AC
19
Apella Capital
Connecticut
$164K
Creative Planning
20
Creative Planning
Kansas
$164K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$162K
MRCM
22
M&R Capital Management
New Jersey
$161K
WFAG
23
Wescott Financial Advisory Group
Pennsylvania
$150K
FT
24
Fiduciary Trust
Massachusetts
$146K
Citadel Advisors
25
Citadel Advisors
Florida
$143K +$1.56K +170 +1%

ESBA Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2024, worth a combined $9.84M — down 2.3% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESBA positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $270K. The largest seller was Bessemer Group, exiting entirely with an estimated $86K sold.

  • 35 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $9.84M of Empire State Realty Series ES stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 3 funds opened new Empire State Realty Series ES positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Empire State Realty Series ES buyer in Q2 2024 was Cerity Partners, an estimated $270K added.
  • The largest Empire State Realty Series ES seller in Q2 2024 was Bessemer Group, an estimated $86K sold.

Based on aggregated 13F filings for Q2 2024.