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Crestline Management’s Essex Property Trust ESS Stock Holding History

Crestline 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
2020
Q3 		– Sell
-2,200
Closed -$504K – 123
2020
Q2 		$504K Buy
+2,200
New +$527K 0.09% 95
2016
Q4 		– Sell
-1,400
Closed -$350K – 123
2016
Q3 		$350K Buy
+1,400
New +$318K 0.04% 167

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 $3.37T AUM 44.26% 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

Crestline Management's ESS Position: Q1 2025 in Review

Crestline Management sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 16,528 shares — an estimated $4.72M sold.

Crestline Management first reported a position in ESS in Q4 2020 and held it in 2 quarters. The position peaked at $5.22M in Q4 2020. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Crestline Management reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 16,528 Essex Property Trust shares in Q1 2025, an estimated $4.72M.
  • Crestline Management first reported a position in Essex Property Trust in Q4 2020 and held it in 2 quarters.
  • Crestline Management's Essex Property Trust position peaked at $5.22M in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.