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HRT Financial’s Essex Property Trust ESS Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-2,440
Closed -$720K – 2623
2024
Q3 		$720K Sell
2,440
-2,185
-47% -$634K ﹤0.01% 1415
2024
Q2 		$1.26M Buy
+4,625
New +$1.19M 0.01% 909
2023
Q3 		– Sell
-4,985
Closed -$1.17M – 2585
2023
Q2 		$1.17M Buy
+4,985
New +$1.09M 0.01% 857
2023
Q1 		– Sell
-20,667
Closed -$4.38M – 2671
2022
Q4 		$4.38M Buy
20,667
+15,449
+296% +$3.38M 0.06% 302
2022
Q3 		$1.26M Buy
5,218
+4,170
+398% +$1.13M 0.01% 788
2022
Q2 		$274K Sell
1,048
-26,187
-96% -$7.93M ﹤0.01% 2077
2022
Q1 		$9.41M Buy
+27,235
New +$9.1M 0.07% 159
2021
Q3 		– Sell
-3,869
Closed -$1.16M – 3410
2021
Q2 		$1.16M Sell
3,869
-7,081
-65% -$2.09M 0.01% 926
2021
Q1 		$2.98M Buy
+10,950
New +$2.84M 0.03% 438
2020
Q4 		– Sell
-2,117
Closed -$425K – 2017
2020
Q3 		$425K Buy
2,117
+844
+66% +$184K 0.01% 958
2020
Q2 		$291K Sell
1,273
-450
-26% -$108K 0.01% 1002
2020
Q1 		$379K Buy
+1,723
New +$495K 0.02% 455
2019
Q1 		– Sell
-1,761
Closed -$431K – 591
2018
Q4 		$431K Buy
+1,761
New +$444K 0.06% 248
2015
Q3 		– Sell
-1,576
Closed -$334K – 103
2015
Q2 		$334K Buy
+1,576
New +$349K 0.16% 87

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's ESS Position: Q4 2024 in Review

HRT Financial sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 2,440 shares — an estimated $720K sold.

HRT Financial first reported a position in ESS in Q2 2015 and held it in 14 quarters. The position peaked at $9.41M in Q1 2022. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

  • HRT Financial reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 2,440 Essex Property Trust shares in Q4 2024, an estimated $720K.
  • HRT Financial first reported a position in Essex Property Trust in Q2 2015 and held it in 14 quarters.
  • HRT Financial's Essex Property Trust position peaked at $9.41M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.