Guggenheim Capital’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
6,693
+4,435
| +196% | +$1.12M | 0.01% | 778 |
|
|
2025
Q4 | $591K | Buy |
2,258
+345
| +18% | +$89.3K | ﹤0.01% | 1199 |
|
|
2025
Q3 | $512K | Buy |
1,913
+127
| +7% | +$34.3K | ﹤0.01% | 1172 |
|
|
2025
Q2 | $506K | Buy |
1,786
+50
| +3% | +$14K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $532K | Sell |
1,736
-410
| -19% | -$120K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $613K | Sell |
2,146
-48,119
| -96% | -$14.2M | 0.01% | 1169 |
|
|
2024
Q3 | $14.8M | Buy |
50,265
+30,613
| +156% | +$8.88M | 0.1% | 200 |
|
|
2024
Q2 | $5.35M | Buy |
19,652
+447
| +2% | +$115K | 0.04% | 490 |
|
|
2024
Q1 | $4.7M | Sell |
19,205
-2,661
| -12% | -$633K | 0.03% | 577 |
|
|
2023
Q4 | $5.42M | Buy |
21,866
+230
| +1% | +$50.7K | 0.04% | 503 |
|
|
2023
Q3 | $4.59M | Sell |
21,636
-1,589
| -7% | -$373K | 0.04% | 512 |
|
|
2023
Q2 | $5.44M | Sell |
23,225
-1,624
| -7% | -$355K | 0.04% | 486 |
|
|
2023
Q1 | $5.2M | Sell |
24,849
-327
| -1% | -$72.1K | 0.04% | 514 |
|
|
2022
Q4 | $5.34M | Sell |
25,176
-591
| -2% | -$129K | 0.05% | 504 |
|
|
2022
Q3 | $6.24M | Sell |
25,767
-10,110
| -28% | -$2.74M | 0.06% | 421 |
|
|
2022
Q2 | $9.38M | Sell |
35,877
-19,317
| -35% | -$5.85M | 0.07% | 322 |
|
|
2022
Q1 | $19.1M | Sell |
55,194
-9,892
| -15% | -$3.3M | 0.11% | 196 |
|
|
2021
Q4 | $22.9M | Buy |
65,086
+9,689
| +17% | +$3.3M | 0.12% | 180 |
|
|
2021
Q3 | $17.7M | Buy |
55,397
+449
| +0.8% | +$145K | 0.11% | 208 |
|
|
2021
Q2 | $16.5M | Buy |
54,948
+6,264
| +13% | +$1.85M | 0.1% | 232 |
|
|
2021
Q1 | $13.2M | Buy |
48,684
+8,097
| +20% | +$2.1M | 0.09% | 276 |
|
|
2020
Q4 | $9.64M | Buy |
40,587
+14,305
| +54% | +$3.3M | 0.06% | 351 |
|
|
2020
Q3 | $5.28M | Buy |
26,282
+1,544
| +6% | +$336K | 0.04% | 504 |
|
|
2020
Q2 | $5.67M | Buy |
24,738
+1,962
| +9% | +$470K | 0.04% | 471 |
|
|
2020
Q1 | $5.02M | Buy |
22,776
+2,304
| +11% | +$662K | 0.05% | 437 |
|
|
2019
Q4 | $6.16M | Sell |
20,472
-6,641
| -24% | -$2.1M | 0.05% | 519 |
|
|
2019
Q3 | $8.86M | Sell |
27,113
-438
| -2% | -$137K | 0.07% | 355 |
|
|
2019
Q2 | $8.04M | Buy |
27,551
+2,030
| +8% | +$585K | 0.07% | 371 |
|
|
2019
Q1 | $7.38M | Sell |
25,521
-5,963
| -19% | -$1.63M | 0.06% | 409 |
|
|
2018
Q4 | $7.72M | Sell |
31,484
-5,490
| -15% | -$1.38M | 0.07% | 363 |
|
|
2018
Q3 | $9.12M | Sell |
36,974
-2,124
| -5% | -$512K | 0.06% | 388 |
|
|
2018
Q2 | $9.35M | Sell |
39,098
-107,476
| -73% | -$25.6M | 0.06% | 362 |
|
|
2018
Q1 | $35.3M | Sell |
146,574
-3,683
| -2% | -$849K | 0.09% | 484 |
|
|
2017
Q4 | $36.3M | Buy |
150,257
+21,362
| +17% | +$5.39M | 0.09% | 478 |
|
|
2017
Q3 | $32.7M | Sell |
128,895
-4,563
| -3% | -$1.19M | 0.08% | 484 |
|
|
2017
Q2 | $34.3M | Sell |
133,458
-15,988
| -11% | -$4.02M | 0.09% | 463 |
|
|
2017
Q1 | $34.6M | Buy |
149,446
+5,941
| +4% | +$1.36M | 0.09% | 462 |
|
|
2016
Q4 | $33.4M | Buy |
143,505
+24,874
| +21% | +$5.38M | 0.1% | 440 |
|
|
2016
Q3 | $26.4M | Sell |
118,631
-7,568
| -6% | -$1.72M | 0.08% | 462 |
|
|
2016
Q2 | $28.8M | Sell |
126,199
-962
| -0.8% | -$215K | 0.09% | 414 |
|
|
2016
Q1 | $29.7M | Sell |
127,161
-13,585
| -10% | -$2.98M | 0.09% | 394 |
|
|
2015
Q4 | $33.7M | Sell |
140,746
-60,667
| -30% | -$13.9M | 0.1% | 368 |
|
|
2015
Q3 | $45M | Sell |
201,413
-6,944
| -3% | -$1.53M | 0.14% | 192 |
|
|
2015
Q2 | $44.3M | Buy |
208,357
+9,645
| +5% | +$2.14M | 0.11% | 297 |
|
|
2015
Q1 | $45.7M | Buy |
198,712
+3,549
| +2% | +$804K | 0.11% | 307 |
|
|
2014
Q4 | $40.3M | Buy |
195,163
+51,637
| +36% | +$10.2M | 0.1% | 347 |
|
|
2014
Q3 | $25.7M | Buy |
143,526
+15,942
| +12% | +$3.01M | 0.06% | 541 |
|
|
2014
Q2 | $23.6M | Buy |
127,584
+104,150
| +444% | +$18.4M | 0.06% | 580 |
|
|
2014
Q1 | $3.98M | Buy |
23,434
+10,026
| +75% | +$1.62M | 0.01% | 1265 |
|
|
2013
Q4 | $1.92M | Sell |
13,408
-1,938
| -13% | -$298K | 0.01% | 1823 |
|
|
2013
Q3 | $2.27M | Sell |
15,346
-8,592
| -36% | -$1.33M | 0.01% | 1530 |
|
|
2013
Q2 | $3.8M | Buy |
+23,938
| New | +$3.77M | 0.02% | 1192 |
|
Other funds holding ESS
VPM
VCM
Guggenheim Capital's ESS Position: Q1 2026 in Review
Guggenheim Capital increased its Essex Property Trust (ESS) stake by 196% in Q1 2026, buying an estimated $1.12M and bringing the position to 6,693 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #778.
Guggenheim Capital first reported a position in ESS in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.7M in Q1 2015. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.
- Guggenheim Capital held 6,693 shares of Essex Property Trust worth $1.62M as of Q1 2026.
- Guggenheim Capital bought 4,435 Essex Property Trust shares in Q1 2026, an estimated $1.12M.
- Essex Property Trust made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #778 holding.
- Guggenheim Capital first reported a position in Essex Property Trust in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Essex Property Trust position peaked at $45.7M in Q1 2015.
- 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.