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

Laurion 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 Q4	–	Sell	-3,024	Closed	-$893K	–	330
2024 Q3	$893K	Buy	+3,024	New	+$877K	0.01%	188
2022 Q1	–	Sell	-1,300	Closed	-$458K	–	588
2021 Q4	$458K	Buy	+1,300	New	+$442K	﹤0.01%	431
2021 Q2	–	Sell	-2,800	Closed	-$761K	–	779
2021 Q1	$761K	Buy	+2,800	New	+$726K	﹤0.01%	534
2020 Q3	–	Sell	-17,731	Closed	-$4.06M	–	929
2020 Q2	$4.06M	Buy	+17,731	New	+$4.25M	0.05%	247
2020 Q1	–	Sell	-8,400	Closed	-$2.53M	–	850
2019 Q4	$2.53M	Buy	+8,400	New	+$2.65M	0.02%	423
2019 Q1	–	Sell	-1,006	Closed	-$247K	–	963
2018 Q4	$247K	Buy	+1,006	New	+$254K	﹤0.01%	907
2017 Q4	–	Sell	-2,000	Closed	-$508K	–	1609
2017 Q3	$508K	Buy	2,000 +1,000	+100%	+$261K	﹤0.01%	1165
2017 Q2	$257K	Buy	+1,000	New	+$251K	﹤0.01%	1479

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Laurion Capital Management's ESS Position: Q4 2024 in Review

Laurion Capital Management sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 3,024 shares — an estimated $893K sold.

Laurion Capital Management first reported a position in ESS in Q2 2017 and held it in 8 quarters. The position peaked at $4.06M in Q2 2020. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

Laurion Capital Management reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 3,024 Essex Property Trust shares in Q4 2024, an estimated $893K.
Laurion Capital Management first reported a position in Essex Property Trust in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Essex Property Trust position peaked at $4.06M in Q2 2020.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.