Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Essex Property Trust ESS Stock Holding History

Capital Fund Management (CFM)’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
-31,079
Closed -$8.87M – 2102
2024
Q4 		$8.87M Buy
+31,079
New +$9.18M 0.02% 803
2024
Q1 		– Sell
-39,172
Closed -$9.71M – 2054
2023
Q4 		$9.71M Sell
39,172
-2,067
-5% -$456K 0.03% 796
2023
Q3 		$8.75M Sell
41,239
-14,744
-26% -$3.46M 0.03% 680
2023
Q2 		$13.1M Buy
55,983
+17,942
+47% +$3.92M 0.05% 466
2023
Q1 		$7.96M Sell
38,041
-1,926
-5% -$425K 0.04% 561
2022
Q4 		$8.47M Buy
39,967
+7,129
+22% +$1.56M 0.06% 461
2022
Q3 		$7.95M Buy
32,838
+460
+1% +$124K 0.06% 393
2022
Q2 		$8.47M Buy
+32,378
New +$9.8M 0.08% 355
2020
Q3 		– Sell
-10,862
Closed -$2.49M – 1262
2020
Q2 		$2.49M Sell
10,862
-13,537
-55% -$3.24M 0.04% 436
2020
Q1 		$5.37M Buy
24,399
+16,571
+212% +$4.76M 0.08% 294
2019
Q4 		$2.35M Buy
+7,828
New +$2.47M 0.02% 780
2019
Q3 		– Sell
-12,709
Closed -$3.97M – 1726
2019
Q2 		$3.71M Buy
12,709
+6,093
+92% +$1.76M 0.03% 614
2019
Q1 		$1.91M Buy
+6,616
New +$1.81M 0.02% 828
2018
Q3 		– Sell
-11,500
Closed -$2.75M – 2041
2018
Q2 		$2.75M Sell
11,500
-68,900
-86% -$16.4M 0.01% 958
2018
Q1 		$19.4M Buy
80,400
+21,500
+37% +$4.96M 0.12% 250
2017
Q4 		$14.2M Buy
58,900
+54,200
+1,153% +$13.7M 0.08% 305
2017
Q3 		$1.19M Buy
+4,700
New +$1.23M 0.01% 904
2017
Q1 		– Sell
-14,224
Closed -$3.31M – 1560
2016
Q4 		$3.31M Sell
14,224
-32,530
-70% -$7.03M 0.03% 621
2016
Q3 		$10.4M Buy
+46,754
New +$10.6M 0.1% 261
2016
Q1 		– Sell
-13,642
Closed -$3.27M – 1614
2015
Q4 		$3.27M Buy
+13,642
New +$3.13M 0.03% 553
2015
Q3 		– Sell
-34,307
Closed -$7.29M – 1479
2015
Q2 		$7.29M Buy
+34,307
New +$7.6M 0.09% 295
2014
Q1 		– Sell
-26,977
Closed -$3.87M – 1768
2013
Q4 		$3.87M Buy
+26,977
New +$4.15M 0.05% 468

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 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 $480B AUM 42.84% 1-Year Est. Return

Capital Fund Management (CFM)'s ESS Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 31,079 shares — an estimated $8.87M sold.

Capital Fund Management (CFM) first reported a position in ESS in Q4 2013 and held it in 22 quarters. The position peaked at $19.4M in Q1 2018. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,079 Essex Property Trust shares in Q1 2025, an estimated $8.87M.
  • Capital Fund Management (CFM) first reported a position in Essex Property Trust in Q4 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Essex Property Trust position peaked at $19.4M in Q1 2018.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.