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Kettle Hill Capital Management’s Essex Property Trust ESS Stock Holding History

Kettle Hill 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
2024
Q1 		– Sell
-48,047
Closed -$11.9M – 45
2023
Q4 		$11.9M Buy
+48,047
New +$10.6M 3.11% 14

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kettle Hill Capital Management's ESS Position: Q1 2024 in Review

Kettle Hill Capital Management sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 48,047 shares — an estimated $11.9M sold.

Kettle Hill Capital Management first reported a position in ESS in Q4 2023 and held it in 1 quarter. The position peaked at $11.9M in Q4 2023. 543 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

  • Kettle Hill Capital Management reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 48,047 Essex Property Trust shares in Q1 2024, an estimated $11.9M.
  • Kettle Hill Capital Management first reported a position in Essex Property Trust in Q4 2023 and held it in 1 quarter.
  • Kettle Hill Capital Management's Essex Property Trust position peaked at $11.9M in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Kettle Hill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.