Empire State Realty OP LP Series 250
FISK
6 hedge funds and large institutions have $908K invested in Empire State Realty OP LP Series 250 in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.78% less ownership
Funds ownership: 3.55% → 2.77% (-0.78%)
25% less funds holding
Funds holding: 8 → 6 (-2)
28% less capital invested
Capital invested by funds: $1.25M → $908K (-$345K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$124K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$115K |
| 3 |
JP Morgan Chase
New York
|
-$43.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | -$14.5K | -1,240 | -3% |
|
|
2
UBS Group
Zurich,
Switzerland
| $215K | -$124K | -10,560 | -34% |
|
|
TW
3
Transform Wealth
Greenwood Village,
Colorado
| $142K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $131K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $41K | -$43.4K | -3,700 | -52% |
|
6
Morgan Stanley
New York
| $3K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$115K | -10,277 | Closed |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -714 | Closed |
|
FISK Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q2 2021, worth a combined $908K — down 28% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FISK and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $124K.
- 6 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $908K of Empire State Realty OP LP Series 250 stock for Q2 2021, down 28% quarter-over-quarter.
- 0 funds opened new Empire State Realty OP LP Series 250 positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Empire State Realty OP LP Series 250 seller in Q2 2021 was UBS Group, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2021.