Balyasny Asset Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
68,880
-60,000
| -47% | -$15.1M | 0.02% | 765 |
|
|
2025
Q4 | $33.7M | Buy |
128,880
+120,141
| +1,375% | +$31.1M | 0.04% | 491 |
|
|
2025
Q3 | $2.34M | Buy |
+8,739
| New | +$2.36M | ﹤0.01% | 1732 |
|
|
2025
Q1 | – | Sell |
-570,786
| Closed | -$163M | – | 2920 |
|
|
2024
Q4 | $163M | Buy |
570,786
+222,713
| +64% | +$65.8M | 0.24% | 80 |
|
|
2024
Q3 | $103M | Buy |
348,073
+135,828
| +64% | +$39.4M | 0.17% | 121 |
|
|
2024
Q2 | $57.8M | Buy |
212,245
+190,117
| +859% | +$48.8M | 0.1% | 255 |
|
|
2024
Q1 | $5.42M | Sell |
22,128
-116,811
| -84% | -$27.8M | 0.01% | 1187 |
|
|
2023
Q4 | $34.4M | Sell |
138,939
-74,977
| -35% | -$16.5M | 0.06% | 388 |
|
|
2023
Q3 | $45.4M | Buy |
+213,916
| New | +$50.2M | 0.09% | 294 |
|
|
2023
Q2 | – | Sell |
-26,645
| Closed | -$5.57M | – | 2415 |
|
|
2023
Q1 | $5.57M | Buy |
+26,645
| New | +$5.88M | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-57,097
| Closed | -$20.1M | – | 2569 |
|
|
2021
Q4 | $20.1M | Buy |
+57,097
| New | +$19.4M | 0.07% | 403 |
|
|
2021
Q1 | – | Sell |
-61,501
| Closed | -$14.6M | – | 1844 |
|
|
2020
Q4 | $14.6M | Sell |
61,501
-43,463
| -41% | -$10M | 0.08% | 344 |
|
|
2020
Q3 | $21.1M | Buy |
+104,964
| New | +$22.9M | 0.15% | 176 |
|
|
2020
Q2 | – | Sell |
-93,712
| Closed | -$20.6M | – | 1230 |
|
|
2020
Q1 | $20.6M | Sell |
93,712
-269,739
| -74% | -$77.5M | 0.24% | 115 |
|
|
2019
Q4 | $109M | Buy |
+363,451
| New | +$115M | 0.65% | 17 |
|
|
2019
Q3 | – | Sell |
-5,309
| Closed | -$1.55M | – | 1290 |
|
|
2019
Q2 | $1.55M | Sell |
5,309
-2,748
| -34% | -$792K | 0.01% | 958 |
|
|
2019
Q1 | $2.33M | Buy |
8,057
+5,148
| +177% | +$1.4M | 0.02% | 778 |
|
|
2018
Q4 | $713K | Sell |
2,909
-82,000
| -97% | -$20.7M | 0.01% | 999 |
|
|
2018
Q3 | $20.9M | Buy |
84,909
+82,368
| +3,242% | +$19.8M | 0.1% | 286 |
|
|
2018
Q2 | $607K | Buy |
2,541
+21
| +0.8% | +$5K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $607K | Buy |
2,520
+1,218
| +94% | +$281K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $314K | Sell |
1,302
-38,043
| -97% | -$9.6M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $9.99M | Buy |
39,345
+16,544
| +73% | +$4.32M | 0.04% | 505 |
|
|
2017
Q2 | $5.87M | Buy |
+22,801
| New | +$5.73M | 0.02% | 712 |
|
|
2017
Q1 | – | Sell |
-40,190
| Closed | -$9.34M | – | 1637 |
|
|
2016
Q4 | $9.34M | Buy |
+40,190
| New | +$8.69M | 0.05% | 496 |
|
|
2016
Q3 | – | Sell |
-1,220
| Closed | -$278K | – | 1072 |
|
|
2016
Q2 | $278K | Buy |
+1,220
| New | +$272K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-39,866
| Closed | -$8.47M | – | 1203 |
|
|
2015
Q2 | $8.47M | Buy |
+39,866
| New | +$8.83M | 0.05% | 444 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$5.1M | – | 672 |
|
|
2014
Q1 | $5.1M | Sell |
30,000
-40,000
| -57% | -$6.45M | 0.06% | 361 |
|
|
2013
Q4 | $10M | Buy |
70,000
+26,341
| +60% | +$4.05M | 0.13% | 199 |
|
|
2013
Q3 | $6.45M | Buy |
43,659
+16,663
| +62% | +$2.58M | 0.09% | 297 |
|
|
2013
Q2 | $4.29M | Buy |
+26,996
| New | +$4.25M | 0.07% | 322 |
|
Other funds holding ESS
VPM
VCM
Balyasny Asset Management's ESS Position: Q1 2026 in Review
Balyasny Asset Management reduced its Essex Property Trust (ESS) stake by 47% in Q1 2026, selling an estimated $15.1M and leaving 68,880 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #765.
Balyasny Asset Management first reported a position in ESS in Q2 2013 and has held it in 31 quarters since. The position peaked at $163M in Q4 2024. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.
- Balyasny Asset Management held 68,880 shares of Essex Property Trust worth $16.7M as of Q1 2026.
- Balyasny Asset Management sold 60,000 Essex Property Trust shares in Q1 2026, an estimated $15.1M.
- Essex Property Trust made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #765 holding.
- Balyasny Asset Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 31 quarters since.
- Balyasny Asset Management's Essex Property Trust position peaked at $163M in Q4 2024.
- 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.