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Carronade Capital Management’s Essex Property Trust ESS Stock Holding History

Carronade Capital Management’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
2026
Q1 		$4.29M Sell
17,705
-4,793
-21% -$1.21M 0.06% 28
2025
Q4 		$5.89M Buy
22,498
+551
+3% +$143K 0.08% 27
2025
Q3 		$5.87M Hold
21,947
– – 0.14% 31
2025
Q2 		$6.22M Sell
21,947
-2,102,757
-99% -$591M 0.44% 24
2025
Q1 		$5.1M Buy
2,124,704
+2,109,873
+14,226% +$616M 0.29% 27
2024
Q4 		$4.23M Buy
14,831
+1,166
+9% +$344K 0.23% 33
2024
Q3 		$4.04M Hold
13,665
– – 0.27% 28
2024
Q2 		$3.72M Buy
+13,665
New +$3.51M 0.2% 27

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carronade Capital Management's ESS Position: Q1 2026 in Review

Carronade Capital Management reduced its Essex Property Trust (ESS) stake by 21% in Q1 2026, selling an estimated $1.21M and leaving 17,705 shares worth $4.29M. The position accounts for 0.06% of the portfolio, ranked #28.

Carronade Capital Management first reported a position in ESS in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.22M in Q2 2025. 607 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Carronade Capital Management held 17,705 shares of Essex Property Trust worth $4.29M as of Q1 2026.
  • Carronade Capital Management sold 4,793 Essex Property Trust shares in Q1 2026, an estimated $1.21M.
  • Essex Property Trust made up 0.06% of Carronade Capital Management's portfolio in Q1 2026, its #28 holding.
  • Carronade Capital Management first reported a position in Essex Property Trust in Q2 2024 and has held it in 8 quarters since.
  • Carronade Capital Management's Essex Property Trust position peaked at $6.22M in Q2 2025.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.