Acadian Asset Management
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Acadian Asset Management’s Essex Property Trust ESS Stock Holding History

Acadian Asset Management’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
2024
Q3 		– Sell
-4,097
Closed -$1.11M – 2156
2024
Q2 		$1.11M Buy
+4,097
New +$1.05M ﹤0.01% 960
2022
Q4 		– Sell
-7,673
Closed -$1.85M – 1817
2022
Q3 		$1.85M Buy
+7,673
New +$2.08M 0.01% 660
2021
Q3 		– Sell
-689
Closed -$207K – 1791
2021
Q2 		$207K Buy
689
+593
+618% +$175K ﹤0.01% 1433
2021
Q1 		$26K Sell
96
-209
-69% -$54.2K ﹤0.01% 1944
2020
Q4 		$72K Sell
305
-966
-76% -$223K ﹤0.01% 1847
2020
Q3 		$255K Buy
1,271
+354
+39% +$77.1K ﹤0.01% 1367
2020
Q2 		$210K Buy
+917
New +$220K ﹤0.01% 1470
2020
Q1 		– Sell
-2,800
Closed -$843K – 1816
2019
Q4 		$843K Buy
2,800
+1,046
+60% +$330K ﹤0.01% 923
2019
Q3 		$573K Buy
+1,754
New +$548K ﹤0.01% 1052
2019
Q2 		– Sell
-2
Closed -$1K – 1879
2019
Q1 		$1K Sell
2
-352
-99% -$96K ﹤0.01% 1929
2018
Q4 		$87K Buy
+354
New +$89.3K ﹤0.01% 1299
2017
Q1 		– Sell
-82
Closed -$19K – 1617
2016
Q4 		$19K Buy
+82
New +$17.7K ﹤0.01% 1318

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Acadian Asset Management's ESS Position: Q3 2024 in Review

Acadian Asset Management sold out of Essex Property Trust (ESS) in Q3 2024, closing a stake of 4,097 shares — an estimated $1.11M sold.

Acadian Asset Management first reported a position in ESS in Q4 2016 and held it in 12 quarters. The position peaked at $1.85M in Q3 2022. 607 funds tracked by Wall St. Rank hold ESS as of Q3 2024.

  • Acadian Asset Management reported no remaining Essex Property Trust position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,097 Essex Property Trust shares in Q3 2024, an estimated $1.11M.
  • Acadian Asset Management first reported a position in Essex Property Trust in Q4 2016 and held it in 12 quarters.
  • Acadian Asset Management's Essex Property Trust position peaked at $1.85M in Q3 2022.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.