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Empire State Realty Series ES
ESBA

37 hedge funds and large institutions have $10.8M invested in Empire State Realty Series ES in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $9.84M → $10.8M (+$958K)

6% more funds holding

Funds holding: 35 → 37 (+2)

0.29% less ownership

Funds ownership: 5.3% → 5.01% (-0.29%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$196K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$125K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.2K
4
Wells Fargo
Wells Fargo
California
+$6.12K
5
CCWM
Cassaday & Co Wealth Management
Virginia
+$1.11K

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$587K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$180K
3
SFG
Sterling Financial Group
California
-$83.4K
4
Morgan Stanley
Morgan Stanley
New York
-$81.1K
5
Citadel Advisors
Citadel Advisors
Florida
-$33.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1M – – –
SFG
2
Sterling Financial Group
California
$988K -$83.4K -8,113 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$949K +$125K +12,139 +16%
Morgan Stanley
4
Morgan Stanley
New York
$647K -$81.1K -7,895 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$614K -$180K -17,495 -23%
Corient Private Wealth
6
Corient Private Wealth
Florida
$610K -$587K -57,114 -50%
WIC
7
Woodmont Investment Counsel
Tennessee
$382K – – –
CCWM
8
Cassaday & Co Wealth Management
Virginia
$377K +$1.11K +108 +0.3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$370K – – –
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$362K – – –
Cerity Partners
11
Cerity Partners
New York
$312K – – –
DSN
12
D. Scott Neal
Kentucky
$307K – – –
Wells Fargo
13
Wells Fargo
California
$280K +$6.12K +596 +2%
OC
14
Oppenheimer & Co
New York
$261K – – –
JLBC
15
J.L. Bainbridge & Co
Florida
$256K – – –
BAAM
16
Baker Avenue Asset Management
California
$229K – – –
MA
17
Montag & Associates
Georgia
$223K – – –
SAM
18
Silvercrest Asset Management
New York
$201K +$196K +19,032 New
TIM
19
Tortoise Investment Management
New York
$200K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$197K – – –
Creative Planning
21
Creative Planning
Kansas
$190K – – –
MRCM
22
M&R Capital Management
New Jersey
$187K – – –
AC
23
Apella Capital
Connecticut
$181K – – –
WFAG
24
Wescott Financial Advisory Group
Pennsylvania
$174K – – –
FT
25
Fiduciary Trust
Massachusetts
$169K – – –
1
2

ESBA Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2024, worth a combined $10.8M — up 9.7% from $9.84M 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 6 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $196K. The largest seller was Corient Private Wealth, cutting an estimated $587K.

  • 37 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $10.8M of Empire State Realty Series ES stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 2 funds opened new Empire State Realty Series ES positions in Q3 2024 and 0 closed out, a net change of +2 holders.
  • The largest Empire State Realty Series ES buyer in Q3 2024 was Silvercrest Asset Management, an estimated $196K added.
  • The largest Empire State Realty Series ES seller in Q3 2024 was Corient Private Wealth, an estimated $587K sold.

Based on aggregated 13F filings for Q3 2024.