Citadel Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.7M | Buy |
316,864
+281,911
| +807% | +$71.1M | 0.05% | 1005 |
|
|
2025
Q4 | $9.15M | Buy |
34,953
+21,665
| +163% | +$5.61M | 0.01% | 3382 |
|
|
2025
Q3 | $3.56M | Buy |
+13,288
| New | +$3.59M | ﹤0.01% | 4981 |
|
|
2025
Q2 | – | Sell |
-758
| Closed | -$213K | – | 13278 |
|
|
2025
Q1 | $232K | Sell |
758
-641,693
| -100% | -$187M | ﹤0.01% | 10152 |
|
|
2024
Q4 | $183M | Buy |
642,451
+200,274
| +45% | +$59.2M | 0.17% | 440 |
|
|
2024
Q3 | $131M | Buy |
442,177
+439,923
| +19,517% | +$128M | 0.14% | 552 |
|
|
2024
Q2 | $614K | Buy |
2,254
+1,105
| +96% | +$284K | ﹤0.01% | 7623 |
|
|
2024
Q1 | $281K | Sell |
1,149
-52
| -4% | -$12.4K | ﹤0.01% | 9591 |
|
|
2023
Q4 | $298K | Sell |
1,201
-517,830
| -100% | -$114M | ﹤0.01% | 9173 |
|
|
2023
Q3 | $110M | Buy |
519,031
+490,905
| +1,745% | +$115M | 0.12% | 585 |
|
|
2023
Q2 | $6.59M | Buy |
28,126
+21,262
| +310% | +$4.65M | 0.01% | 3239 |
|
|
2023
Q1 | $1.44M | Sell |
6,864
-53,611
| -89% | -$11.8M | ﹤0.01% | 6001 |
|
|
2022
Q4 | $12.8M | Sell |
60,475
-16,839
| -22% | -$3.68M | 0.01% | 2478 |
|
|
2022
Q3 | $18.7M | Sell |
77,314
-272,109
| -78% | -$73.6M | 0.02% | 1945 |
|
|
2022
Q2 | $91.4M | Buy |
349,423
+338,030
| +2,967% | +$102M | 0.12% | 623 |
|
|
2022
Q1 | $3.94M | Buy |
+11,393
| New | +$3.81M | ﹤0.01% | 4642 |
|
|
2021
Q4 | – | Sell |
-46,741
| Closed | -$15.9M | – | 14080 |
|
|
2021
Q3 | $14.9M | Sell |
46,741
-219,298
| -82% | -$70.9M | 0.02% | 2429 |
|
|
2021
Q2 | $79.8M | Buy |
266,039
+207,751
| +356% | +$61.3M | 0.08% | 805 |
|
|
2021
Q1 | $15.8M | Buy |
58,288
+34,702
| +147% | +$9M | 0.02% | 2283 |
|
|
2020
Q4 | $5.6M | Sell |
23,586
-20,549
| -47% | -$4.74M | 0.01% | 3503 |
|
|
2020
Q3 | $8.86M | Sell |
44,135
-24,429
| -36% | -$5.32M | 0.01% | 2428 |
|
|
2020
Q2 | $15.7M | Buy |
68,564
+3,075
| +5% | +$737K | 0.02% | 1722 |
|
|
2020
Q1 | $14.4M | Sell |
65,489
-80,996
| -55% | -$23.3M | 0.02% | 1504 |
|
|
2019
Q4 | $44.1M | Buy |
146,485
+131,917
| +906% | +$41.7M | 0.05% | 848 |
|
|
2019
Q3 | $4.76M | Sell |
14,568
-42,339
| -74% | -$13.2M | 0.01% | 3174 |
|
|
2019
Q2 | $16.6M | Buy |
56,907
+45,654
| +406% | +$13.2M | 0.02% | 1608 |
|
|
2019
Q1 | $3.25M | Sell |
11,253
-41,522
| -79% | -$11.3M | ﹤0.01% | 3625 |
|
|
2018
Q4 | $12.9M | Buy |
52,775
+45,140
| +591% | +$11.4M | 0.02% | 1627 |
|
|
2018
Q3 | $1.88M | Sell |
7,635
-24,669
| -76% | -$5.94M | ﹤0.01% | 4521 |
|
|
2018
Q2 | $7.72M | Buy |
32,304
+21,641
| +203% | +$5.16M | 0.01% | 2215 |
|
|
2018
Q1 | $2.57M | Sell |
10,663
-16,954
| -61% | -$3.91M | ﹤0.01% | 3361 |
|
|
2017
Q4 | $6.67M | Buy |
27,617
+23,440
| +561% | +$5.91M | 0.01% | 2149 |
|
|
2017
Q3 | $1.06M | Sell |
4,177
-1,706
| -29% | -$446K | ﹤0.01% | 4242 |
|
|
2017
Q2 | $1.51M | Sell |
5,883
-4,281
| -42% | -$1.08M | ﹤0.01% | 3519 |
|
|
2017
Q1 | $2.35M | Buy |
10,164
+4,928
| +94% | +$1.13M | ﹤0.01% | 2888 |
|
|
2016
Q4 | $1.22M | Sell |
5,236
-43,256
| -89% | -$9.35M | ﹤0.01% | 3591 |
|
|
2016
Q3 | $10.8M | Buy |
48,492
+47,305
| +3,985% | +$10.8M | 0.02% | 1283 |
|
|
2016
Q2 | $271K | Sell |
1,187
-61,941
| -98% | -$13.8M | ﹤0.01% | 5371 |
|
|
2016
Q1 | $14.8M | Sell |
63,128
-46,212
| -42% | -$10.1M | 0.04% | 933 |
|
|
2015
Q4 | $26.2M | Buy |
109,340
+58,964
| +117% | +$13.5M | 0.05% | 693 |
|
|
2015
Q3 | $11.3M | Buy |
50,376
+809
| +2% | +$178K | 0.02% | 1268 |
|
|
2015
Q2 | $10.5M | Buy |
49,567
+39,996
| +418% | +$8.85M | 0.01% | 1443 |
|
|
2015
Q1 | $2.2M | Buy |
9,571
+8,241
| +620% | +$1.87M | ﹤0.01% | 2946 |
|
|
2014
Q4 | $275K | Sell |
1,330
-81,763
| -98% | -$16.2M | ﹤0.01% | 5565 |
|
|
2014
Q3 | $14.9M | Sell |
83,093
-21,989
| -21% | -$4.15M | 0.03% | 1089 |
|
|
2014
Q2 | $19.4M | Sell |
105,082
-74,754
| -42% | -$13.2M | 0.04% | 824 |
|
|
2014
Q1 | $30.6M | Sell |
179,836
-25,860
| -13% | -$4.17M | 0.06% | 599 |
|
|
2013
Q4 | $29.5M | Buy |
205,696
+66,291
| +48% | +$10.2M | 0.06% | 597 |
|
|
2013
Q3 | $20.6M | Sell |
139,405
-419,296
| -75% | -$65M | 0.05% | 704 |
|
|
2013
Q2 | $88.8M | Buy |
+558,701
| New | +$88M | 0.22% | 123 |
|
Other funds holding ESS
VPM
VCM
