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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
Q2 		– Sell
-17,705
Closed -$4.29M – 30
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carronade Capital Management's ESS Position: Q2 2026 in Review

Carronade Capital Management sold out of Essex Property Trust (ESS) in Q2 2026, closing a stake of 17,705 shares — an estimated $4.29M sold.

Carronade Capital Management first reported a position in ESS in Q2 2024 and held it in 8 quarters. The position peaked at $6.22M in Q2 2025. 633 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Carronade Capital Management reported no remaining Essex Property Trust position as of Q2 2026 after selling out during the quarter.
  • Carronade Capital Management sold 17,705 Essex Property Trust shares in Q2 2026, an estimated $4.29M.
  • Carronade Capital Management first reported a position in Essex Property Trust in Q2 2024 and held it in 8 quarters.
  • Carronade Capital Management's Essex Property Trust position peaked at $6.22M in Q2 2025.
  • 633 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Carronade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.