111 Capital’s Essex Property Trust ESS Stock Holding History

111 Capital’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,166	Closed	-$333K	–	498
2024 Q4	$333K	Buy	+1,166	New	+$344K	0.07%	283

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

111 Capital's ESS Position: Q1 2025 in Review

111 Capital sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 1,166 shares — an estimated $333K sold.

111 Capital first reported a position in ESS in Q4 2024 and held it in 1 quarter. The position peaked at $333K in Q4 2024. 624 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

111 Capital reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
111 Capital sold 1,166 Essex Property Trust shares in Q1 2025, an estimated $333K.
111 Capital first reported a position in Essex Property Trust in Q4 2024 and held it in 1 quarter.
111 Capital's Essex Property Trust position peaked at $333K in Q4 2024.
624 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.