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Castle Rock Wealth Management’s Essex Property Trust ESS Stock Holding History

Castle Rock Wealth 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
2025
Q1 		– Sell
-827
Closed -$238K – 229
2024
Q4 		$238K Sell
827
-62
-7% -$18.3K 0.06% 216
2024
Q3 		$256K Sell
889
-12
-1% -$3.48K 0.06% 220
2024
Q2 		$246K Buy
+901
New +$231K 0.06% 216

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

Castle Rock Wealth Management's ESS Position: Q1 2025 in Review

Castle Rock Wealth Management sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 827 shares — an estimated $238K sold.

Castle Rock Wealth Management first reported a position in ESS in Q2 2024 and held it in 3 quarters. The position peaked at $256K in Q3 2024. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Castle Rock Wealth Management reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 827 Essex Property Trust shares in Q1 2025, an estimated $238K.
  • Castle Rock Wealth Management first reported a position in Essex Property Trust in Q2 2024 and held it in 3 quarters.
  • Castle Rock Wealth Management's Essex Property Trust position peaked at $256K in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.