HGI Capital Management’s Essex Property Trust ESS Stock Holding History

HGI Capital 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 Q3	$1.85M	Sell	6,930 -6,277	-48%	-$1.7M	5.1%	10
2025 Q2	$3.74M	Buy	13,207 +129	+1%	+$36.2K	5.07%	8
2025 Q1	$4.01M	Buy	+13,078	New	+$3.82M	5%	8
2024 Q2	–	Sell	-2,109	Closed	-$516K	–	31
2024 Q1	$516K	Buy	+2,109	New	+$502K	0.56%	30
2021 Q4	–	Sell	-11,059	Closed	-$3.54M	–	76
2021 Q3	$3.54M	Buy	+11,059	New	+$3.58M	1.43%	27

Other funds holding ESS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HGI Capital Management's ESS Position: Q3 2025 in Review

HGI Capital Management reduced its Essex Property Trust (ESS) stake by 48% in Q3 2025, selling an estimated $1.7M and leaving 6,930 shares worth $1.85M. The position accounts for 5.1% of the portfolio, ranked #10.

HGI Capital Management first reported a position in ESS in Q3 2021 and has held it in 5 quarters since. The position peaked at $4.01M in Q1 2025. 608 funds tracked by Wall St. Rank hold ESS as of Q3 2025.

HGI Capital Management held 6,930 shares of Essex Property Trust worth $1.85M as of Q3 2025.
HGI Capital Management sold 6,277 Essex Property Trust shares in Q3 2025, an estimated $1.7M.
Essex Property Trust made up 5.1% of HGI Capital Management's portfolio in Q3 2025, its #10 holding.
HGI Capital Management first reported a position in Essex Property Trust in Q3 2021 and has held it in 5 quarters since.
HGI Capital Management's Essex Property Trust position peaked at $4.01M in Q1 2025.
608 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.