EntryPoint Capital’s Essex Property Trust ESS Stock Holding History

EntryPoint 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 Q4	–	Sell	-1,139	Closed	-$305K	–	718
2025 Q3	$305K	Buy	1,139 +88	+8%	+$23.8K	0.12%	363
2025 Q2	$298K	Buy	+1,051	New	+$295K	0.15%	278
2024 Q3	–	Sell	-402	Closed	-$109K	–	771
2024 Q2	$109K	Buy	+402	New	+$103K	0.16%	273

Other funds holding ESS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EntryPoint Capital's ESS Position: Q4 2025 in Review

EntryPoint Capital sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 1,139 shares — an estimated $305K sold.

EntryPoint Capital first reported a position in ESS in Q2 2024 and held it in 3 quarters. The position peaked at $305K in Q3 2025. 618 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

EntryPoint Capital reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 1,139 Essex Property Trust shares in Q4 2025, an estimated $305K.
EntryPoint Capital first reported a position in Essex Property Trust in Q2 2024 and held it in 3 quarters.
EntryPoint Capital's Essex Property Trust position peaked at $305K in Q3 2025.
618 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.