Empire State Realty Op -S250FISK

13F holders, Q2 2024 (June 30)
6holders
1new positions
1sold out
$8.22avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Empire State Realty Op -S250 (FISK) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($297K), Corient Private Wealth LP ($175K) and Transform Wealth, LLC ($109K).

Company
Empire State Realty Op -S250
CUSIP
292102308
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$146K

All 13F filers, Q1 2024 → Q2 2024: 3,064 shares bought and 16,151 shares sold, net −13,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Add +7.6% 34,984 $297K
Corient Private Wealth LP 0.00% No change 21,874 $175K
Transform Wealth, LLC 0.01% No change 13,551 $109K
Bell Investment Advisors, Inc 0.02% No change 9,848 $79K
UBS Group AG 0.00% New 580 $5K
Morgan Stanley 0.00% Reduce -0.3% 300 $2K

"% of holder's portfolio" is FISK's weight in each manager's 13F, not the share of Empire State Realty Op -S250 the manager owns.