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

Alethea 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	-763	Closed	-$218K	–	20
2024 Q4	$218K	Buy	+763	New	+$225K	0.19%	27
2022 Q4	–	Sell	-1,319	Closed	-$320K	–	47
2022 Q3	$320K	Buy	+1,319	New	+$357K	0.4%	28
2020 Q2	–	Sell	-3,692	Closed	-$813K	–	96
2020 Q1	$813K	Buy	+3,692	New	+$1.06M	0.53%	16
2017 Q4	–	Sell	-9,528	Closed	-$2.42M	–	89
2017 Q3	$2.42M	Sell	9,528 -1,251	-12%	-$327K	2.84%	10
2017 Q2	$2.77M	Buy	+10,779	New	+$2.71M	3.15%	3
2015 Q1	–	Sell	-13,280	Closed	-$2.74M	–	83
2014 Q4	$2.74M	Buy	+13,280	New	+$2.63M	2.8%	5

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Alethea Capital Management sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 763 shares — an estimated $218K sold.

Alethea Capital Management first reported a position in ESS in Q4 2014 and held it in 6 quarters. The position peaked at $2.77M in Q2 2017. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

Alethea Capital Management reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
Alethea Capital Management sold 763 Essex Property Trust shares in Q1 2025, an estimated $218K.
Alethea Capital Management first reported a position in Essex Property Trust in Q4 2014 and held it in 6 quarters.
Alethea Capital Management's Essex Property Trust position peaked at $2.77M in Q2 2017.
625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Alethea Capital Management's 13F filing for Q1 2025, filed 14 May 2025.