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Grayhawk Investment Strategies’s Essex Property Trust ESS Stock Holding History

Grayhawk Investment Strategies’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 		$9.2K Hold
30
– – 0.02% 93
2024
Q4 		$8.56K Hold
30
– – 0.02% 97
2024
Q3 		$8.86K Hold
30
– – 0.01% 79
2024
Q2 		$8.17K Hold
30
– – 0.04% 98
2024
Q1 		$7.34K Hold
30
– – 0.01% 137
2023
Q4 		$7.44K Hold
30
– – ﹤0.01% 218
2023
Q3 		$6.36K Hold
30
– – ﹤0.01% 122
2023
Q2 		$7.03K Hold
30
– – ﹤0.01% 125
2023
Q1 		$8K Sell
30
-320
-91% -$70.6K ﹤0.01% 126
2022
Q4 		$6.36K Buy
350
+320
+1,067% +$69.9K ﹤0.01% 113
2022
Q3 		$10K Hold
30
– – 0.01% 124
2022
Q2 		$10K Buy
+30
New +$9.08K ﹤0.01% 124

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Grayhawk Investment Strategies's ESS Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Essex Property Trust (ESS) position steady in Q1 2025 at 30 shares worth $9.2K. The position accounts for 0.02% of the portfolio, ranked #93.

Grayhawk Investment Strategies first reported a position in ESS in Q2 2022 and has held it in 12 quarters since. The position peaked at $10K in Q3 2022. 624 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Grayhawk Investment Strategies held 30 shares of Essex Property Trust worth $9.2K as of Q1 2025.
  • Grayhawk Investment Strategies left its Essex Property Trust share count unchanged in Q1 2025.
  • Essex Property Trust made up 0.02% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #93 holding.
  • Grayhawk Investment Strategies first reported a position in Essex Property Trust in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Essex Property Trust position peaked at $10K in Q3 2022.
  • 624 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.