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Long Pond Capital’s Essex Property Trust ESS Stock Holding History

Long Pond Capital’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
Q2 		– Sell
-34,250
Closed -$8.38M – 40
2024
Q1 		$8.38M Buy
+34,250
New +$8.15M 0.48% 30
2021
Q1 		– Sell
-319,878
Closed -$75.9M – 41
2020
Q4 		$75.9M Sell
319,878
-68,332
-18% -$15.8M 2.54% 18
2020
Q3 		$77.9M Buy
388,210
+16,496
+4% +$3.59M 2.99% 15
2020
Q2 		$85.2M Buy
371,714
+291,234
+362% +$69.8M 3.36% 13
2020
Q1 		$17.7M Buy
+80,480
New +$23.1M 0.91% 27
2017
Q2 		– Sell
-471,177
Closed -$109M – 29
2017
Q1 		$109M Sell
471,177
-724,145
-61% -$166M 4.8% 10
2016
Q4 		$278M Buy
1,195,322
+235,756
+25% +$51M 13.03% 1
2016
Q3 		$214M Buy
959,566
+519,308
+118% +$118M 9.97% 2
2016
Q2 		$100M Buy
+440,258
New +$98.3M 4.7% 10

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Long Pond Capital's ESS Position: Q2 2024 in Review

Long Pond Capital sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 34,250 shares — an estimated $8.38M sold.

Long Pond Capital first reported a position in ESS in Q2 2016 and held it in 9 quarters. The position peaked at $278M in Q4 2016. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Long Pond Capital reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • Long Pond Capital sold 34,250 Essex Property Trust shares in Q2 2024, an estimated $8.38M.
  • Long Pond Capital first reported a position in Essex Property Trust in Q2 2016 and held it in 9 quarters.
  • Long Pond Capital's Essex Property Trust position peaked at $278M in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Long Pond Capital's 13F filing for Q2 2024, filed 14 Aug 2024.