ACM
ESS icon

Adelante Capital Management’s Essex Property Trust ESS Stock Holding History

Adelante Capital 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
2025
Q1 		– Sell
-2,161
Closed -$617K – 44
2024
Q4 		$617K Buy
2,161
+62
+3% +$18.3K 0.04% 43
2024
Q3 		$620K Sell
2,099
-2,470
-54% -$717K 0.04% 41
2024
Q2 		$1.24M Sell
4,569
-26,112
-85% -$6.7M 0.1% 36
2024
Q1 		$7.51M Sell
30,681
-22,958
-43% -$5.46M 0.49% 32
2023
Q4 		$13.3M Sell
53,639
-115,052
-68% -$25.4M 0.92% 25
2023
Q3 		$35.8M Sell
168,691
-33,516
-17% -$7.86M 2.9% 12
2023
Q2 		$47.4M Sell
202,207
-79,460
-28% -$17.4M 4.17% 8
2023
Q1 		$58.9M Sell
281,667
-10,106
-3% -$2.23M 5.15% 7
2022
Q4 		$61.8M Sell
291,773
-5,309
-2% -$1.16M 5.21% 8
2022
Q3 		$72M Sell
297,082
-4,713
-2% -$1.28M 5.41% 5
2022
Q2 		$78.9M Buy
301,795
+2,261
+0.8% +$684K 4.75% 8
2022
Q1 		$103M Sell
299,534
-14,684
-5% -$4.9M 5.13% 5
2021
Q4 		$111M Buy
314,218
+20,960
+7% +$7.13M 4.91% 8
2021
Q3 		$93.8M Buy
293,258
+62,967
+27% +$20.4M 4.76% 7
2021
Q2 		$69.1M Buy
230,291
+7,421
+3% +$2.19M 3.7% 12
2021
Q1 		$60.6M Buy
222,870
+30,935
+16% +$8.02M 3.81% 11
2020
Q4 		$45.6M Buy
191,935
+37,007
+24% +$8.54M 3.11% 13
2020
Q3 		$31.1M Buy
154,928
+64,655
+72% +$14.1M 1.83% 22
2020
Q2 		$19.8M Sell
90,273
-90,651
-50% -$21.7M 1.17% 26
2020
Q1 		$39.8M Sell
180,924
-39,203
-18% -$11.3M 2.53% 16
2019
Q4 		$66.2M Sell
220,127
-27,171
-11% -$8.58M 3.28% 10
2019
Q3 		$80.8M Sell
247,298
-39,604
-14% -$12.4M 3.94% 10
2019
Q2 		$83.8M Sell
286,902
-58,986
-17% -$17M 4.31% 8
2019
Q1 		$100M Buy
345,888
+11,803
+4% +$3.22M 4.9% 5
2018
Q4 		$81.9M Buy
334,085
+10,848
+3% +$2.74M 4.63% 7
2018
Q3 		$79.7M Sell
323,237
-48,567
-13% -$11.7M 4.5% 6
2018
Q2 		$88.9M Buy
371,804
+36,908
+11% +$8.79M 5.11% 5
2018
Q1 		$80.6M Buy
334,896
+21,941
+7% +$5.06M 4.78% 7
2017
Q4 		$75.5M Buy
312,955
+26,312
+9% +$6.64M 4.1% 8
2017
Q3 		$72.8M Buy
286,643
+36,586
+15% +$9.56M 4.01% 9
2017
Q2 		$64.3M Sell
250,057
-59,988
-19% -$15.1M 3.64% 11
2017
Q1 		$71.8M Sell
310,045
-60,776
-16% -$13.9M 3.75% 10
2016
Q4 		$86.2M Sell
370,821
-202,739
-35% -$43.8M 4.27% 7
2016
Q3 		$128M Sell
573,560
-7,963
-1% -$1.81M 5.99% 3
2016
Q2 		$133M Buy
581,523
+65,557
+13% +$14.6M 6.11% 3
2016
Q1 		$121M Buy
515,966
+24,646
+5% +$5.41M 5.76% 4
2015
Q4 		$118M Buy
491,320
+37,375
+8% +$8.58M 5.52% 5
2015
Q3 		$101M Buy
453,945
+11,075
+3% +$2.44M 4.85% 6
2015
Q2 		$94.1M Buy
442,870
+10,281
+2% +$2.28M 4.72% 6
2015
Q1 		$99.5M Sell
432,589
-28,069
-6% -$6.36M 4.56% 6
2014
Q4 		$95.2M Buy
460,658
+8,515
+2% +$1.69M 4.38% 6
2014
Q3 		$80.8M Buy
452,143
+49,364
+12% +$9.31M 4.09% 6
2014
Q2 		$74.5M Sell
402,779
-10,832
-3% -$1.92M 3.96% 10
2014
Q1 		$70.3M Buy
413,611
+58,367
+16% +$9.41M 3.87% 10
2013
Q4 		$51M Buy
355,244
+58,371
+20% +$8.97M 3.01% 12
2013
Q3 		$43.8M Buy
296,873
+267
+0.1% +$41.4K 2.58% 16
2013
Q2 		$47.1M Buy
+296,606
New +$46.7M 2.64% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $432B AUM 29.4% 1-Year Est. Return

Adelante Capital Management's ESS Position: Q1 2025 in Review

Adelante Capital Management sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 2,161 shares — an estimated $617K sold.

Adelante Capital Management first reported a position in ESS in Q2 2013 and held it in 47 quarters. The position peaked at $133M in Q2 2016. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Adelante Capital Management reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Adelante Capital Management sold 2,161 Essex Property Trust shares in Q1 2025, an estimated $617K.
  • Adelante Capital Management first reported a position in Essex Property Trust in Q2 2013 and held it in 47 quarters.
  • Adelante Capital Management's Essex Property Trust position peaked at $133M in Q2 2016.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Adelante Capital Management's 13F filing for Q1 2025, filed 16 May 2025.