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FISK — EMPIRE ST RLTY OP L P

Reported value held$167.18K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$28.18K · 5.61K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.3% (-17 sh)
Institutional value change Up +13.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding FISK (EMPIRE ST RLTY OP L P) in their latest 13F filings, with a combined reported value of $28.18K across 5.61K shares. That is -0.3% by share count (-17 shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

FISK is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2021 10.44K $107.00K 0.00% New
JPMorgan Chase & Co history Q3 2021 3.42K $32.00K 0.00% New
UBS Group AG history Q2 2026 5.31K $26.66K 0.00% Hold
Morgan Stanley history Q2 2026 301 $1.51K 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $3 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 20.70K 13.63K 13.28K 2.19K 2.19K 16.31K — — — — — 580 5 200 700 3.10K 3.10K 3.92K 5.33K 5.31K
Morgan Stanley 300 300 300 300 300 300 300 300 300 301 301 300 301 301 301 301 300 300 300 301
Wells Fargo & Co — — — — — — — — — — — — 1 1 1 1 1 1 1 1
Citadel Advisors 10.44K — — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 3.42K — — — — — — — — — — — — — — — — — — —

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