MONTAG A & ASSOCIATES INC ESBA EMPIRE ST RLTY OP L P

Ownership history in MONTAG A & ASSOCIATES INC  ·  5 quarters on record

AI Ownership Summary

MONTAG A & ASSOCIATES INC reported EMPIRE ST RLTY OP L P (ESBA) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows ESBA at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONTAG A & ASSOCIATES INC's position in EMPIRE ST RLTY OP L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ESBA was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MONTAG A & ASSOCIATES INC held ESBA — position size vs. price
% of Fund (quarterly)    ESBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 215,072 +205,234 +2086.1% 0.05% $1.2M 2026-08-05 $4.88
2024 Q4 REDUCED 53.3% -23.5% 9,838 -11,239 -53.3% 0.00% $100K 2025-01-30 $9.26
2024 Q3 UNCHANGED 21,077 0% 0.01% $223K 2024-11-05 $10.07
2024 Q2 UNCHANGED 21,077 0% 0.01% $192K 2024-07-31 $10.55
2024 Q1 INITIATED 21,077 0.01% $210K 2024-05-07 $8.91

FAQ About MONTAG A & ASSOCIATES INC and ESBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MONTAG A & ASSOCIATES INC reported owning ESBA?

MONTAG A & ASSOCIATES INC reported ESBA across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ESBA position in MONTAG A & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for ESBA was 0.05% in 2026 Q2.

What is the latest reported ESBA position on this page?

The most recent filing on this page is 2026 Q2, when MONTAG A & ASSOCIATES INC reported 215,072 shares, equal to 0.05% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ESBA ownership page compare?

The chart compares MONTAG A & ASSOCIATES INC's quarterly ESBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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