Citadel Advisors’s Essex Property Trust ESS Stock Holding History

Citadel Advisors’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 Q1	$484K	Sell	2,000 -1,600	-44%	-$404K	﹤0.01%	9394
2025 Q4	$942K	Sell	3,600 -3,700	-51%	-$958K	﹤0.01%	7531
2025 Q3	$1.95M	Sell	7,300 -5,400	-43%	-$1.46M	﹤0.01%	6118
2025 Q2	$3.6M	Buy	12,700 +3,100	+32%	+$871K	﹤0.01%	4664
2025 Q1	$2.94M	Sell	9,600 -3,400	-26%	-$993K	﹤0.01%	4799
2024 Q4	$3.71M	Sell	13,000 -11,100	-46%	-$3.28M	﹤0.01%	4468
2024 Q3	$7.12M	Buy	24,100 +2,900	+14%	+$841K	0.01%	3407
2024 Q2	$5.77M	Sell	21,200 -7,500	-26%	-$1.92M	0.01%	3529
2024 Q1	$7.03M	Buy	28,700 +9,400	+49%	+$2.24M	0.01%	3438
2023 Q4	$4.79M	Sell	19,300 -1,600	-8%	-$353K	﹤0.01%	3862
2023 Q3	$4.43M	Sell	20,900 -17,900	-46%	-$4.2M	﹤0.01%	3859
2023 Q2	$9.09M	Sell	38,800 -3,500	-8%	-$765K	0.01%	2805
2023 Q1	$8.85M	Buy	42,300 +24,300	+135%	+$5.36M	0.01%	2970
2022 Q4	$3.81M	Buy	18,000 +8,800	+96%	+$1.92M	﹤0.01%	4324
2022 Q3	$2.23M	Sell	9,200 -19,100	-67%	-$5.17M	﹤0.01%	5386
2022 Q2	$7.4M	Buy	28,300 +17,000	+150%	+$5.15M	0.01%	3107
2022 Q1	$3.9M	Sell	11,300 -3,200	-22%	-$1.07M	﹤0.01%	4660
2021 Q4	$5.11M	Sell	14,500 -5,300	-27%	-$1.8M	0.01%	4254
2021 Q3	$6.33M	Buy	19,800 +2,100	+12%	+$679K	0.01%	3867
2021 Q2	$5.31M	Sell	17,700 -13,700	-44%	-$4.04M	0.01%	4306
2021 Q1	$8.54M	Buy	31,400 +13,000	+71%	+$3.37M	0.01%	3220
2020 Q4	$4.37M	Buy	18,400 +6,300	+52%	+$1.45M	﹤0.01%	3906
2020 Q3	$2.43M	Sell	12,100 -4,300	-26%	-$937K	﹤0.01%	4368
2020 Q2	$3.76M	Buy	16,400 +1,500	+10%	+$360K	0.01%	3497
2020 Q1	$3.28M	Buy	14,900 +6,900	+86%	+$1.98M	0.01%	3317
2019 Q4	$2.41M	Sell	8,000 -3,600	-31%	-$1.14M	﹤0.01%	4116
2019 Q3	$3.79M	Sell	11,600 -5,800	-33%	-$1.81M	﹤0.01%	3503
2019 Q2	$5.08M	Sell	17,400 -6,700	-28%	-$1.93M	0.01%	3054
2019 Q1	$6.97M	Buy	24,100 +12,300	+104%	+$3.36M	0.01%	2521
2018 Q4	$2.89M	Buy	11,800 +2,100	+22%	+$529K	﹤0.01%	3579
2018 Q3	$2.39M	Buy	9,700 +6,900	+246%	+$1.66M	﹤0.01%	4105
2018 Q2	$669K	Buy	2,800 +900	+47%	+$214K	﹤0.01%	5892
2018 Q1	$457K	Sell	1,900 -4,000	-68%	-$922K	﹤0.01%	6028
2017 Q4	$1.42M	Buy	5,900 +4,300	+269%	+$1.08M	﹤0.01%	4110
2017 Q3	$406K	Sell	1,600 -2,700	-63%	-$705K	﹤0.01%	5610
2017 Q2	$1.11M	Sell	4,300 -1,600	-27%	-$402K	﹤0.01%	3945
2017 Q1	$1.37M	Buy	5,900 +1,600	+37%	+$367K	﹤0.01%	3552
2016 Q4	$1M	Sell	4,300 -2,200	-34%	-$476K	﹤0.01%	3852
2016 Q3	$1.45M	Sell	6,500 -4,900	-43%	-$1.11M	﹤0.01%	3365
2016 Q2	$2.6M	Buy	11,400 +4,300	+61%	+$960K	0.01%	2463
2016 Q1	$1.66M	Sell	7,100 -15,300	-68%	-$3.36M	﹤0.01%	2856
2015 Q4	$5.36M	Buy	22,400 +8,400	+60%	+$1.93M	0.01%	1759
2015 Q3	$3.13M	Buy	14,000 +6,700	+92%	+$1.48M	﹤0.01%	2420
2015 Q2	$1.55M	Buy	7,300 +5,800	+387%	+$1.28M	﹤0.01%	3363
2015 Q1	$345K	Buy	1,500 +400	+36%	+$90.6K	﹤0.01%	5457
2014 Q4	$227K	Sell	1,100 -1,200	-52%	-$238K	﹤0.01%	5820
2014 Q3	$411K	Sell	2,300 -2,000	-47%	-$377K	﹤0.01%	4876
2014 Q2	$795K	Sell	4,300 -7,000	-62%	-$1.24M	﹤0.01%	3793
2014 Q1	$1.92M	Sell	11,300 -3,200	-22%	-$516K	﹤0.01%	2705
2013 Q4	$2.08M	Buy	14,500 +2,300	+19%	+$353K	﹤0.01%	2512
2013 Q3	$1.8M	Buy	12,200 +3,000	+33%	+$465K	﹤0.01%	2503
2013 Q2	$1.46M	Buy	+9,200	New	+$1.45M	﹤0.01%	2791