Centiva Capital’s Essex Property Trust ESS Stock Holding History

Centiva Capital’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	-6,638	Closed	-$1.89M	–	1709
2024 Q4	$1.89M	Sell	6,638 -3,798	-36%	-$1.12M	0.04%	354
2024 Q3	$3.08M	Buy	10,436 +3,984	+62%	+$1.16M	0.06%	278
2024 Q2	$1.76M	Buy	+6,452	New	+$1.66M	0.03%	489
2023 Q2	–	Sell	-2,383	Closed	-$498K	–	1721
2023 Q1	$498K	Buy	+2,383	New	+$526K	0.01%	840
2022 Q3	–	Sell	-3,840	Closed	-$1M	–	1591
2022 Q2	$1M	Buy	3,840 +2,038	+113%	+$617K	0.02%	611
2022 Q1	$623K	Buy	+1,802	New	+$602K	0.01%	880
2021 Q2	–	Sell	-1,966	Closed	-$534K	–	1444
2021 Q1	$534K	Buy	+1,966	New	+$510K	0.02%	539
2020 Q4	–	Sell	-1,043	Closed	-$209K	–	956
2020 Q3	$209K	Buy	+1,043	New	+$227K	0.01%	583

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's ESS Position: Q1 2025 in Review

Centiva Capital sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 6,638 shares — an estimated $1.89M sold.

Centiva Capital first reported a position in ESS in Q3 2020 and held it in 8 quarters. The position peaked at $3.08M in Q3 2024. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

Centiva Capital reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 6,638 Essex Property Trust shares in Q1 2025, an estimated $1.89M.
Centiva Capital first reported a position in Essex Property Trust in Q3 2020 and held it in 8 quarters.
Centiva Capital's Essex Property Trust position peaked at $3.08M in Q3 2024.
625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.