Capstone Investment Advisors
ESS icon

Capstone Investment Advisors’s Essex Property Trust ESS Stock Holding History

Capstone Investment Advisors’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
-1,000
Closed -$285K – 1509
2024
Q4 		$285K Buy
1,000
+400
+67% +$118K ﹤0.01% 1497
2024
Q3 		$177K Buy
600
+300
+100% +$87K ﹤0.01% 1614
2024
Q2 		$81.7K Sell
300
-100
-25% -$25.7K ﹤0.01% 1909
2024
Q1 		$97.9K Buy
+400
New +$95.2K ﹤0.01% 2142
2023
Q1 		– Sell
-500
Closed -$106K – 1604
2022
Q4 		$106K Buy
+500
New +$109K ﹤0.01% 1383
2022
Q2 		– Sell
-5,700
Closed -$1.97M – 1917
2022
Q1 		$1.97M Sell
5,700
-9,900
-63% -$3.31M 0.01% 1056
2021
Q4 		$5.5M Sell
15,600
-3,700
-19% -$1.26M 0.01% 797
2021
Q3 		$6.17M Buy
19,300
+16,700
+642% +$5.4M 0.01% 783
2021
Q2 		$780K Sell
2,600
-2,100
-45% -$619K ﹤0.01% 1297
2021
Q1 		$1.28M Buy
4,700
+500
+12% +$130K ﹤0.01% 1049
2020
Q4 		$997K Sell
4,200
-800
-16% -$185K ﹤0.01% 1082
2020
Q3 		$1M Buy
5,000
+400
+9% +$87.1K 0.01% 1015
2020
Q2 		$1.05M Buy
+4,600
New +$1.1M 0.01% 903
2020
Q1 		– Sell
-4,200
Closed -$1.26M – 1213
2019
Q4 		$1.26M Sell
4,200
-100
-2% -$31.6K 0.01% 947
2019
Q3 		$1.41M Buy
+4,300
New +$1.34M 0.01% 820

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $757B AUM 28.64% 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 $432B AUM 29.4% 1-Year Est. Return

Capstone Investment Advisors's ESS Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 1,245 shares — an estimated $355K sold.

Capstone Investment Advisors first reported a position in ESS in Q4 2019 and held it in 6 quarters. The position peaked at $355K in Q4 2024. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,245 Essex Property Trust shares in Q1 2025, an estimated $355K.
  • Capstone Investment Advisors first reported a position in Essex Property Trust in Q4 2019 and held it in 6 quarters.
  • Capstone Investment Advisors's Essex Property Trust position peaked at $355K in Q4 2024.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.