EBA
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Eagle Bay Advisors’s Essex Property Trust ESS Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-1
Closed -$285 – 390
2024
Q4 		$285 Sell
1
-5
-83% -$1.48K ﹤0.01% 979
2024
Q3 		$1.79K Hold
6
– – ﹤0.01% 1247
2024
Q2 		$1.65K Hold
6
– – ﹤0.01% 914
2024
Q1 		$1.48K Hold
6
– – ﹤0.01% 907
2023
Q4 		$1.49K Hold
6
– – ﹤0.01% 770
2023
Q3 		$1.27K Hold
6
– – ﹤0.01% 799
2023
Q2 		$1.41K Hold
6
– – ﹤0.01% 788
2023
Q1 		$1.25K Sell
6
-2
-25% -$441 ﹤0.01% 801
2022
Q4 		$1.7K Buy
8
+5
+167% +$1.09K ﹤0.01% 787
2022
Q3 		$1K Sell
3
-2
-40% -$541 ﹤0.01% 825
2022
Q2 		$1.31K Buy
+5
New +$1.51K ﹤0.01% 881
2022
Q1 		– Sell
-5
Closed -$2K – 509
2021
Q4 		$2K Sell
5
-105
-95% -$35.7K ﹤0.01% 909
2021
Q3 		$36K Buy
110
+103
+1,471% +$33.3K 0.02% 478
2021
Q2 		$3K Buy
+7
New +$2.06K ﹤0.01% 791

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

Eagle Bay Advisors's ESS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 1 share — an estimated $285 sold.

Eagle Bay Advisors first reported a position in ESS in Q2 2021 and held it in 14 quarters. The position peaked at $36K in Q3 2021. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1 Essex Property Trust share in Q1 2025, an estimated $285.
  • Eagle Bay Advisors first reported a position in Essex Property Trust in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Essex Property Trust position peaked at $36K in Q3 2021.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.