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Paloma Partners’s Essex Property Trust ESS Stock Holding History

Paloma Partners’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
-930
Closed -$275K – 542
2024
Q3 		$275K Buy
+930
New +$270K 0.01% 842
2022
Q1 		– Sell
-2,060
Closed -$726K – 1902
2021
Q4 		$726K Buy
+2,060
New +$701K 0.01% 905
2021
Q1 		– Sell
-4,092
Closed -$972K – 2125
2020
Q4 		$972K Sell
4,092
-7,159
-64% -$1.65M 0.03% 584
2020
Q3 		$2.26M Sell
11,251
-5,862
-34% -$1.28M 0.06% 357
2020
Q2 		$3.92M Buy
17,113
+9,776
+133% +$2.34M 0.07% 382
2020
Q1 		$1.62M Sell
7,337
-29,824
-80% -$8.57M 0.09% 183
2019
Q4 		$11.2M Buy
+37,161
New +$11.7M 0.17% 74
2018
Q4 		– Sell
-2,651
Closed -$654K – 1413
2018
Q3 		$654K Sell
2,651
-10,648
-80% -$2.56M 0.01% 918
2018
Q2 		$3.18M Buy
+13,299
New +$3.17M 0.06% 290
2017
Q4 		– Sell
-12,400
Closed -$3.15M – 1990
2017
Q3 		$3.15M Buy
12,400
+9,200
+288% +$2.4M 0.04% 464
2017
Q2 		$823K Buy
+3,200
New +$804K 0.01% 1294
2016
Q2 		– Sell
-11,286
Closed -$2.64M – 2192
2016
Q1 		$2.64M Buy
+11,286
New +$2.48M 0.04% 378
2015
Q4 		– Sell
-1,095
Closed -$244K – 1762
2015
Q3 		$244K Buy
+1,095
New +$242K 0.01% 1380
2014
Q1 		– Sell
-7,907
Closed -$1.14M – 774
2013
Q4 		$1.14M Buy
+7,907
New +$1.22M 0.06% 333
2013
Q3 		– Sell
-3,840
Closed -$610K – 992
2013
Q2 		$610K Buy
+3,840
New +$604K 0.03% 397

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
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

Paloma Partners's ESS Position: Q4 2024 in Review

Paloma Partners sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 930 shares — an estimated $275K sold.

Paloma Partners first reported a position in ESS in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q4 2019. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

  • Paloma Partners reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 930 Essex Property Trust shares in Q4 2024, an estimated $275K.
  • Paloma Partners first reported a position in Essex Property Trust in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Essex Property Trust position peaked at $11.2M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

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