ESBA · Empire State Realty OP, L.P. · Holdings

$5.00 +0.14 (+2.88%) At close · Oct 29 Q2 2026 earnings call transcript

Market Cap

$111.51M

22.30M

Volume · Oct 29 4182 Avg daily vol (3M) 7691

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ESBA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 44

Total Value: $8,184,440

Total Shares: 1,681,926

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 45 13F filers

Top Holder

14.5%

of institutional value

Top 5

44.2%

of institutional value

Top 10

62.1%

of institutional value

HHI

576

Broadly held

Who Holds ESBA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 45 filers, like-for-like change +12.5%; actively managed books +13.4%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.1%	30	-10.2%	0	2
Adviser	6.8%	1	0.0%	0	0
Bank	4.4%	4	+7.7%	0	1
Broker-dealer	0.6%	1	+0.3%	0	0
Holding company	7.8%	2	+35.8%	0	0
Unknown	32.2%	7	+79.3%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	5.0%	1	-1.2%	0	0
Systematic-like	1.7%	1	+30.7%	0	0
Concentrated	17.4%	15	-0.2%	0	1
Diversified active	75.9%	28	+16.7%	1	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.2%	38	+13.2%	1	4
Medium turnover	14.4%	5	+7.7%	0	0
High turnover	1.7%	1	+30.7%	0	0
Unknown	0.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	1	0.0%	0	0
Medium horizon	3.8%	4	-24.9%	0	0
Long horizon	95.4%	40	+14.9%	1	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.5%	8	0.0%	0	0
$1B to $10B	38.9%	13	+54.5%	1	1
$10B to $100B	20.3%	12	-12.7%	0	2
$100B or more	29.3%	12	+1.3%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.0%	27	-12.8%	0	2
Pooled investment vehicles	1.7%	1	+30.7%	0	0
Diversified	6.4%	2	0.0%	0	0
Unknown	51.9%	15	+47.2%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.1%	5	+1.9%	0	0
Private equity funds	1.0%	1	-46.7%	0	1
Other private funds	4.3%	2	0.0%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	32.8%	22	-12.7%	0	1
Unknown	51.9%	15	+47.2%	1	2

Location	Share	Filers	Change	New	Exited
United States	98.3%	43	+13.1%	1	3
Outside the US	1.7%	2	-10.4%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

67.3%

of 13F shares, Herfindahl 0.065

Active holders

+12.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.9 quarters

Under 1 year 38.5% 1 to 3 years 12.1% 3 years or more 49.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.17

estimated per share

Mar 31, 2026: $7.73

Quarter-end price

$5.55

implied by 13F values

Estimated gain or loss

-22.6%

price against the estimated cost

Estimated at a loss

75.4%

of costed 13F value

Estimated cost covers 67.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ESBA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CTVA Corteva, Inc.	3	0.053
2	AMD Advanced Micro Devices Inc	9	0.050
3	GWW W.W. Grainger, Inc.	3	0.050
4	BNY Bank of New York Mellon Corp	4	0.047
5	CARR CARRIER GLOBAL Corp	3	0.047
6	AEP American Electric Power Co Inc	4	0.046
7	SYY Sysco Corp	3	0.044
8	CAT Caterpillar Inc	8	0.044
9	RTX RTX Corp	7	0.044
10	QCOM Qualcomm Inc	6	0.043

Shareholder Targets

13F filers that own its peers but not ESBA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CTVA, AMD, GWW, BNY, CARR, AEP, SYY, CAT, RTX, QCOM, JNJ, GS, AVGO, PG, NFLX, BRK-B, AAPL, GLW, MSFT, HD. 7,031 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,151,867,628,848 20 held	17.2%	AAPL, MSFT, AVGO
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$920,647,940,728 20 held	19.7%	AAPL, MSFT, AVGO
3	STATE STREET CORP Bank, Index-like	$643,474,879,194 20 held	19.1%	AAPL, MSFT, AVGO
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$352,959,943,432 20 held	18.8%	AAPL, MSFT, AVGO
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$335,847,360,877 20 held	15.1%	AAPL, MSFT, AVGO
6	FMR LLC Holding company, Diversified active	$303,503,273,331 20 held	13.2%	AAPL, MSFT, AVGO
7	JPMORGAN CHASE & CO Bank, Diversified active	$247,454,890,232 20 held	14.4%	AAPL, MSFT, AVGO
8	Invesco Ltd. Adviser, Diversified active	$190,083,910,133 20 held	15.1%	AAPL, MSFT, AMD
9	NORGES BANK Non-US, Index-like	$181,774,675,347 18 held	18.1%	AAPL, MSFT, AVGO
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$172,593,760,139 20 held	17.3%	AAPL, MSFT, AVGO

Holder type: Registered adviser 29 Adviser 1 Bank 4 Broker-dealer 1 Holding company 2 Unknown 7

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MONTAG A & ASSOCIATES INC

$860,288

10.51%

215,072

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$725,357

8.86%

130,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	130,695	$725,357	100.0%	Other

MORGAN STANLEY

$464,367

5.67%

83,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$555	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,370	$462,702	99.6%	Defined
Morgan Stanley Strategic Investments, Inc	100	$555	0.1%	Defined
Held directly	100	$555	0.1%	Defined

Sequoia Financial Advisors, LLC

$451,819

5.52%

81,409

Vectors Research Management, LLC

$401,109

4.90%

72,272

North Star Investment Management Corp.

$378,524

4.62%

94,631

COMMONWEALTH EQUITY SERVICES, LLC

$293,084

3.58%

52,808

Verdence Capital Advisors LLC

$289,088

3.53%

72,272

SUSQUEHANNA INTERNATIONAL GROUP, LLP OGCP

$238,608

2.92%

39,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	39,768	$238,608	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$194,250

2.37%

35,000

Beacon Pointe Advisors, LLC OGCP

$193,266

2.36%

32,211

Cerity Partners LLC

$163,353

2.00%

29,433

BARD ASSOCIATES INC

$159,717

1.95%

28,778

RAYMOND JAMES FINANCIAL INC

$149,605

1.83%

26,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,605	$47,757	31.9%	Defined
Raymond James Financial Services Advisors, Inc.	18,351	$101,848	68.1%	Defined

Cassaday & Co Wealth Management LLC

$148,716

1.82%

37,179

OSAIC HOLDINGS, INC. FISK

$142,348

1.74%

25,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	25,374	$142,348	100.0%	Sole

Vectors Research Management, LLC OGCP

$139,614

1.71%

23,269

WELLS FARGO & COMPANY/MN

$138,433

1.69%

24,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,611	$103,291	74.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,332	$35,142	25.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP FISK

$136,227

1.66%

24,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	24,283	$136,227	100.0%	Other

OSAIC HOLDINGS, INC. OGCP

$128,844

1.57%

21,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	21,474	$128,844	100.0%	Sole

Cetera Investment Advisers OGCP

$127,644

1.56%

21,274

SILVERCREST ASSET MANAGEMENT GROUP LLC

$105,627

1.29%

19,032

MERCER GLOBAL ADVISORS INC /ADV

$105,450

1.29%

19,000

Tortoise Investment Management, LLC

$104,878

1.28%

18,897

Wescott Financial Advisory Group, LLC OGCP

$98,844

1.21%

16,474

OPPENHEIMER & CO INC

$98,768

1.21%

24,692

Creative Planning

$96,919

1.18%

17,463

J. L. Bainbridge & Co., Inc.

$96,824

1.18%

24,206

BANK OF MONTREAL /CAN/

$95,526

1.17%

17,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	17,212	$95,526	100.0%	Defined

CITADEL ADVISORS LLC

$95,521

1.17%

17,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,211	$95,521	100.0%	Defined

Wescott Financial Advisory Group, LLC

$91,064

1.11%

16,408

Baker Avenue Asset Management, LP

$88,705

1.08%

15,983

WOODMONT INVESTMENT COUNSEL LLC

$86,760

1.06%

21,690

Seascape Capital Management

$81,884

1.00%

14,754

UNITED CAPITAL FINANCIAL ADVISORS, LLC OGCP

$81,276

0.99%

13,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,546	$81,276	100.0%	Defined

TD Capital Management LLC

$76,084

0.93%

13,709

Samjo Management, LLC

$71,617

0.88%

12,904

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$71,023

0.87%

12,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	12,797	$71,023	100.0%	Defined

CITADEL ADVISORS LLC OGCP

$67,968

0.83%

11,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,328	$67,968	100.0%	Defined

Wealthspire Advisors, LLC FISK

$67,695

0.83%

12,067

BANK OF AMERICA CORP /DE/ OGCP

$64,422

0.79%

10,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,737	$64,422	100.0%	Defined

Cerity Partners LLC OGCP

$63,132

0.77%

10,522

LPL Financial LLC

$57,786

0.71%

10,412

WELLS FARGO & COMPANY/MN OGCP

$56,898

0.70%

9,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,483	$56,898	100.0%	Defined

Bell Investment Advisors, Inc

$53,068

0.65%

13,267

MONTAG A & ASSOCIATES INC FISK

$42,001

0.51%

10,938

Bell Investment Advisors, Inc FISK

$37,816

0.46%

9,848

BANK OF MONTREAL /CAN/ OGCP

$35,682

0.44%

5,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,947	$35,682	100.0%	Defined

WOLFF WIESE MAGANA LLC

$34,412

0.42%

8,603

UBS Group AG FISK

$29,794

0.36%

5,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,311	$29,794	100.0%	Defined

Verdence Capital Advisors LLC OGCP

$16,433

0.20%

23,269

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO OGCP

$16,110

0.20%

2,685

MONTAG A & ASSOCIATES INC OGCP

$15,165

0.19%

21,474

North Star Investment Management Corp. OGCP

$15,165

0.19%

21,474

MORGAN STANLEY OGCP

$7,800

0.10%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$600	7.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,000	$6,000	76.9%	Defined
Morgan Stanley Strategic Investments, Inc	100	$600	7.7%	Defined
Held directly	100	$600	7.7%	Defined

Obermeyer Wealth Partners OGCP

$7,583

0.09%

10,738

Orin Green Financial, LLC OGCP

$7,582

0.09%

10,737

Prestige Wealth Management Group LLC

$6,232

0.08%

1,123

UBS Group AG

$4,062

0.05%

732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	732	$4,062	100.0%	Defined

COUNTRY TRUST BANK

$3,330

0.04%

600

MORGAN STANLEY FISK

$1,688

0.02%

301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$561	33.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$5	0.3%	Defined
Morgan Stanley Strategic Investments, Inc	100	$561	33.2%	Defined
Held directly	100	$561	33.2%	Defined

UBS Group AG OGCP

$1,380

0.02%

230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	230	$1,380	100.0%	Defined

Farther Finance Advisors, LLC

$200

0.00%

WELLS FARGO & COMPANY/MN FISK

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$5	100.0%	Defined

Key facts CIK 1553079 CUSIP 292102100 13F (30d) 10 filings 10 filers Visit website Investor relations