Arrowstreet Capital
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Arrowstreet Capital’s Essex Property Trust ESS Stock Holding History

Arrowstreet 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
2024
Q4 		– Sell
-20,415
Closed -$6.03M – 1802
2024
Q3 		$6.03M Buy
+20,415
New +$5.92M 0.01% 906
2022
Q3 		– Sell
-23,529
Closed -$6.15M – 1323
2022
Q2 		$6.15M Buy
23,529
+17,216
+273% +$5.21M 0.01% 569
2022
Q1 		$2.18M Sell
6,313
-10,809
-63% -$3.61M ﹤0.01% 790
2021
Q4 		$6.03M Buy
+17,122
New +$5.83M 0.01% 775
2020
Q2 		– Sell
-15,255
Closed -$3.36M – 2347
2020
Q1 		$3.36M Sell
15,255
-9,630
-39% -$2.77M 0.01% 891
2019
Q4 		$7.49M Buy
24,885
+22,985
+1,210% +$7.26M 0.02% 714
2019
Q3 		$621K Buy
+1,900
New +$594K ﹤0.01% 1269
2016
Q4 		– Sell
-77,490
Closed -$17.3M – 1899
2016
Q3 		$17.3M Sell
77,490
-80,341
-51% -$18.3M 0.06% 328
2016
Q2 		$36M Sell
157,831
-84,004
-35% -$18.8M 0.12% 178
2016
Q1 		$56.6M Buy
241,835
+168,323
+229% +$36.9M 0.24% 100
2015
Q4 		$17.6M Buy
73,512
+19,371
+36% +$4.45M 0.08% 246
2015
Q3 		$12.1M Sell
54,141
-124,089
-70% -$27.4M 0.06% 293
2015
Q2 		$37.9M Sell
178,230
-55,124
-24% -$12.2M 0.21% 117
2015
Q1 		$53.6M Buy
233,354
+122,346
+110% +$27.7M 0.33% 77
2014
Q4 		$22.9M Buy
+111,008
New +$22M 0.13% 175

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's ESS Position: Q4 2024 in Review

Arrowstreet Capital sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 20,415 shares — an estimated $6.03M sold.

Arrowstreet Capital first reported a position in ESS in Q4 2014 and held it in 15 quarters. The position peaked at $56.6M in Q1 2016. 628 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

  • Arrowstreet Capital reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 20,415 Essex Property Trust shares in Q4 2024, an estimated $6.03M.
  • Arrowstreet Capital first reported a position in Essex Property Trust in Q4 2014 and held it in 15 quarters.
  • Arrowstreet Capital's Essex Property Trust position peaked at $56.6M in Q1 2016.
  • 628 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.