Holocene Advisors
ESS icon

Holocene Advisors’s Essex Property Trust ESS Stock Holding History

Holocene Advisors’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 		– Sell
-2,876
Closed -$821K – 785
2024
Q4 		$821K Sell
2,876
-2,052
-42% -$606K ﹤0.01% 680
2024
Q3 		$1.46M Buy
+4,928
New +$1.43M 0.01% 573
2024
Q2 		– Sell
-21,105
Closed -$5.17M – 743
2024
Q1 		$5.17M Buy
21,105
+5,075
+32% +$1.21M 0.02% 380
2023
Q4 		$3.97M Buy
16,030
+13,389
+507% +$2.95M 0.02% 397
2023
Q3 		$560K Sell
2,641
-11,227
-81% -$2.63M ﹤0.01% 666
2023
Q2 		$3.25M Hold
13,868
– – 0.01% 446
2023
Q1 		$2.9M Buy
13,868
+4,646
+50% +$1.02M 0.01% 383
2022
Q4 		$1.95M Buy
9,222
+1,574
+21% +$344K 0.01% 440
2022
Q3 		$1.85M Hold
7,648
– – 0.01% 438
2022
Q2 		$2M Buy
+7,648
New +$2.31M 0.01% 540
2018
Q2 		– Sell
-2,061
Closed -$496K – 612
2018
Q1 		$496K Buy
+2,061
New +$475K 0.01% 274

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Holocene Advisors's ESS Position: Q1 2025 in Review

Holocene Advisors sold out of Essex Property Trust (ESS) in Q1 2025, closing a stake of 2,876 shares — an estimated $821K sold.

Holocene Advisors first reported a position in ESS in Q1 2018 and held it in 11 quarters. The position peaked at $5.17M in Q1 2024. 625 funds tracked by Wall St. Rank hold ESS as of Q1 2025.

  • Holocene Advisors reported no remaining Essex Property Trust position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 2,876 Essex Property Trust shares in Q1 2025, an estimated $821K.
  • Holocene Advisors first reported a position in Essex Property Trust in Q1 2018 and held it in 11 quarters.
  • Holocene Advisors's Essex Property Trust position peaked at $5.17M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.