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Caxton Associates (New York)’s Essex Property Trust ESS Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-2,172
Closed -$532K – 513
2024
Q1 		$532K Buy
+2,172
New +$517K 0.03% 313
2022
Q4 		– Sell
-1,599
Closed -$387K – 502
2022
Q3 		$387K Sell
1,599
-3,567
-69% -$965K 0.05% 286
2022
Q2 		$1.35M Buy
+5,166
New +$1.56M 0.13% 71
2022
Q1 		– Sell
-1,941
Closed -$684K – 570
2021
Q4 		$684K Buy
+1,941
New +$661K 0.07% 193
2020
Q1 		– Sell
-888
Closed -$267K – 451
2019
Q4 		$267K Buy
+888
New +$281K 0.04% 303
2018
Q3 		– Sell
-847
Closed -$202K – 443
2018
Q2 		$202K Buy
+847
New +$202K 0.01% 352

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
Norges Bank
Norges Bank Oslo, Norway $1T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caxton Associates (New York)'s ESS Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 2,172 shares — an estimated $532K sold.

Caxton Associates (New York) first reported a position in ESS in Q2 2018 and held it in 6 quarters. The position peaked at $1.35M in Q2 2022. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,172 Essex Property Trust shares in Q2 2024, an estimated $532K.
  • Caxton Associates (New York) first reported a position in Essex Property Trust in Q2 2018 and held it in 6 quarters.
  • Caxton Associates (New York)'s Essex Property Trust position peaked at $1.35M in Q2 2022.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.