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
2020 Q2	–	Sell	-4,000	Closed	-$881K	–	1188
2020 Q1	$881K	Sell	4,000 -15,800	-80%	-$4.54M	0.01%	839
2019 Q4	$5.96M	Buy	19,800 +14,400	+267%	+$4.55M	0.05%	482
2019 Q3	$1.76M	Sell	5,400 -5,400	-50%	-$1.69M	0.02%	832
2019 Q2	$3.15M	Sell	10,800 -3,000	-22%	-$865K	0.03%	666
2019 Q1	$3.99M	Buy	13,800 +9,200	+200%	+$2.51M	0.04%	575
2018 Q4	$1.13M	Buy	+4,600	New	+$1.16M	0.01%	1064

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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.