Adage Capital Partners’s Essex Property Trust ESS Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-43,600	Closed	-$11.7M	–	945
2025 Q3	$11.7M	Sell	43,600 -28,032	-39%	-$7.58M	0.02%	602
2025 Q2	$20.3M	Sell	71,632 -12,700	-15%	-$3.57M	0.03%	445
2025 Q1	$25.9M	Buy	84,332 +49,332	+141%	+$14.4M	0.05%	361
2024 Q4	$9.99M	Buy	35,000 +25,737	+278%	+$7.6M	0.02%	607
2024 Q3	$2.74M	Sell	9,263 -5,337	-37%	-$1.55M	﹤0.01%	765
2024 Q2	$3.97M	Sell	14,600 -48,400	-77%	-$12.4M	0.01%	734
2024 Q1	$15.4M	Buy	63,000 +700	+1%	+$167K	0.03%	516
2023 Q4	$15.4M	Buy	+62,300	New	+$13.7M	0.03%	499
2023 Q2	–	Sell	-40,261	Closed	-$8.42M	–	884
2023 Q1	$8.42M	Sell	40,261 -65,639	-62%	-$14.5M	0.02%	645
2022 Q4	$22.4M	Buy	105,900 +65,522	+162%	+$14.3M	0.05%	391
2022 Q3	$9.78M	Sell	40,378 -12,700	-24%	-$3.44M	0.02%	651
2022 Q2	$13.9M	Buy	53,078 +48,886	+1,166%	+$14.8M	0.03%	577
2022 Q1	$1.45M	Sell	4,192 -36,411	-90%	-$12.2M	﹤0.01%	919
2021 Q4	$14.3M	Buy	40,603 +5,222	+15%	+$1.78M	0.03%	597
2021 Q3	$11.3M	Sell	35,381 -13,380	-27%	-$4.33M	0.02%	656
2021 Q2	$14.6M	Sell	48,761 -22,939	-32%	-$6.77M	0.03%	576
2021 Q1	$19.5M	Buy	71,700 +1,700	+2%	+$441K	0.04%	468
2020 Q4	$16.6M	Sell	70,000 -2,800	-4%	-$646K	0.04%	467
2020 Q3	$14.6M	Sell	72,800 -2,400	-3%	-$523K	0.04%	451
2020 Q2	$17.2M	Buy	75,200 +1,100	+1%	+$264K	0.04%	421
2020 Q1	$16.3M	Sell	74,100 -1,500	-2%	-$431K	0.05%	366
2019 Q4	$22.7M	Sell	75,600 -3,700	-5%	-$1.17M	0.06%	367
2019 Q3	$25.9M	Sell	79,300 -700	-0.9%	-$219K	0.06%	313
2019 Q2	$23.4M	Sell	80,000 -2,000	-2%	-$576K	0.06%	331
2019 Q1	$23.7M	Buy	82,000 +1,000	+1%	+$273K	0.06%	342
2018 Q4	$19.9M	Sell	81,000 -4,000	-5%	-$1.01M	0.06%	329
2018 Q3	$21M	Sell	85,000 -2,700	-3%	-$650K	0.05%	387
2018 Q2	$21M	Buy	87,700 +400	+0.5%	+$95.3K	0.05%	390
2018 Q1	$21M	Sell	87,300 -5,900	-6%	-$1.36M	0.05%	387
2017 Q4	$22.5M	Buy	93,200 +700	+0.8%	+$177K	0.05%	378
2017 Q3	$23.5M	Sell	92,500 -1,000	-1%	-$261K	0.06%	379
2017 Q2	$24.1M	Buy	93,500 +1,200	+1%	+$302K	0.06%	372
2017 Q1	$21.4M	Sell	92,300 -1,400	-1%	-$321K	0.05%	386
2016 Q4	$21.8M	Sell	93,700 -1,300	-1%	-$281K	0.06%	352
2016 Q3	$21.2M	Sell	95,000 -1,300	-1%	-$296K	0.06%	366
2016 Q2	$22M	Sell	96,300 -1,800	-2%	-$402K	0.06%	352
2016 Q1	$22.9M	Sell	98,100 -300	-0.3%	-$65.8K	0.06%	337
2015 Q4	$23.6M	Sell	98,400 -1,300	-1%	-$299K	0.06%	337
2015 Q3	$22.3M	Sell	99,700 -1,200	-1%	-$265K	0.06%	357
2015 Q2	$21.4M	Hold	100,900	–	–	0.05%	394
2015 Q1	$23.2M	Buy	100,900 +7,600	+8%	+$1.72M	0.06%	391
2014 Q4	$19.3M	Sell	93,300 -1,700	-2%	-$337K	0.05%	415
2014 Q3	$17M	Buy	95,000 +1,800	+2%	+$339K	0.04%	425
2014 Q2	$17.2M	Buy	+93,200	New	+$16.5M	0.04%	426

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners's ESS Position: Q4 2025 in Review

Adage Capital Partners sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 43,600 shares — an estimated $11.7M sold.

Adage Capital Partners first reported a position in ESS in Q2 2014 and held it in 44 quarters. The position peaked at $25.9M in Q3 2019. 618 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

Adage Capital Partners reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
Adage Capital Partners sold 43,600 Essex Property Trust shares in Q4 2025, an estimated $11.7M.
Adage Capital Partners first reported a position in Essex Property Trust in Q2 2014 and held it in 44 quarters.
Adage Capital Partners's Essex Property Trust position peaked at $25.9M in Q3 2019.
618 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.