Empire State Realty OP LP Series 250
FISK
6 hedge funds and large institutions have $667K invested in Empire State Realty OP LP Series 250 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.47% less ownership
Funds ownership: 3.64% → 3.17% (-0.47%)
24% less capital invested
Capital invested by funds: $874K → $667K (-$207K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Delta Financial Group
Basking Ridge,
New Jersey
|
-$146K |
| 2 |
Morgan Stanley
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | +$22.6K | +2,484 | +8% |
|
2
Corient Private Wealth
Miami,
Florida
| $175K | – | – | – |
|
|
TW
3
Transform Wealth
Greenwood Village,
Colorado
| $109K | – | – | – |
|
|
BIA
4
Bell Investment Advisors
Oakland,
California
| $79K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $4.65K | +$5.29K | +580 | New |
|
|
6
Morgan Stanley
New York
| $2.41K | -$9 | -1 | -0.3% |
|
|
DFG
7
Delta Financial Group
Basking Ridge,
New Jersey
| – | -$146K | -16,150 | Closed |
|
FISK Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q2 2024, worth a combined $667K — down 24% from $874K a quarter earlier.
Fund positioning in FISK was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $22.6K. The largest seller was Delta Financial Group, exiting entirely with an estimated $146K sold.
- 6 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $667K of Empire State Realty OP LP Series 250 stock for Q2 2024, down 24% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Empire State Realty OP LP Series 250 buyer in Q2 2024 was Susquehanna International Group, an estimated $22.6K added.
- The largest Empire State Realty OP LP Series 250 seller in Q2 2024 was Delta Financial Group, an estimated $146K sold.
Based on aggregated 13F filings for Q2 2024.