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Fox Run Management’s Essex Property Trust ESS Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-1,623
Closed -$498K – 968
2025
Q1 		$498K Sell
1,623
-1,384
-46% -$404K 0.08% 501
2024
Q4 		$858K Buy
3,007
+119
+4% +$35.2K 0.16% 217
2024
Q3 		$853K Sell
2,888
-943
-25% -$274K 0.19% 178
2024
Q2 		$1.04M Buy
+3,831
New +$983K 0.2% 168
2023
Q2 		– Sell
-1,983
Closed -$415K – 764
2023
Q1 		$415K Buy
+1,983
New +$437K 0.14% 281
2022
Q2 		– Sell
-738
Closed -$255K – 590
2022
Q1 		$255K Buy
+738
New +$247K 0.14% 331
2020
Q3 		– Sell
-1,609
Closed -$369K – 222
2020
Q2 		$369K Buy
+1,609
New +$386K 0.49% 62
2019
Q2 		– Sell
-1,115
Closed -$323K – 487
2019
Q1 		$323K Sell
1,115
-1,351
-55% -$369K 0.18% 246
2018
Q4 		$605K Buy
+2,466
New +$622K 0.32% 57
2018
Q3 		– Sell
-1,850
Closed -$442K – 644
2018
Q2 		$442K Buy
+1,850
New +$441K 0.14% 293
2016
Q4 		– Sell
-2,000
Closed -$445K – 548
2016
Q3 		$445K Sell
2,000
-400
-17% -$91K 0.26% 134
2016
Q2 		$547K Buy
2,400
+900
+60% +$201K 0.27% 103
2016
Q1 		$351K Buy
+1,500
New +$329K 0.23% 177

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fox Run Management's ESS Position: Q2 2025 in Review

Fox Run Management sold out of Essex Property Trust (ESS) in Q2 2025, closing a stake of 1,623 shares — an estimated $498K sold.

Fox Run Management first reported a position in ESS in Q1 2016 and held it in 13 quarters. The position peaked at $1.04M in Q2 2024. 617 funds tracked by Wall St. Rank hold ESS as of Q2 2025.

  • Fox Run Management reported no remaining Essex Property Trust position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 1,623 Essex Property Trust shares in Q2 2025, an estimated $498K.
  • Fox Run Management first reported a position in Essex Property Trust in Q1 2016 and held it in 13 quarters.
  • Fox Run Management's Essex Property Trust position peaked at $1.04M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.