QCG
ESS icon

Quadrant Capital Group’s Essex Property Trust ESS Stock Holding History

Quadrant Capital Group’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
2026
Q1 		$568K Buy
2,348
+186
+9% +$46.9K 0.02% 841
2025
Q4 		$566K Buy
2,162
+145
+7% +$37.5K 0.02% 853
2025
Q3 		$540K Buy
2,017
+22
+1% +$5.95K 0.02% 835
2025
Q2 		$565K Sell
1,995
-79
-4% -$22.2K 0.02% 797
2025
Q1 		$636K Buy
2,074
+1,503
+263% +$439K 0.02% 593
2024
Q4 		$163K Buy
571
+28
+5% +$8.27K 0.01% 794
2024
Q3 		$160K Sell
543
-2
-0.4% -$580 0.01% 813
2024
Q2 		$148K Buy
545
+3
+0.6% +$770 0.01% 801
2024
Q1 		$133K Buy
542
+28
+5% +$6.67K 0.01% 852
2023
Q4 		$127K Sell
514
-69
-12% -$15.2K 0.01% 851
2023
Q3 		$124K Sell
583
-178
-23% -$41.7K 0.01% 757
2023
Q2 		$178K Sell
761
-183
-19% -$40K 0.02% 572
2023
Q1 		$197K Buy
944
+459
+95% +$101K 0.02% 519
2022
Q4 		$103K Sell
485
-104
-18% -$22.7K 0.01% 755
2022
Q3 		$143K Buy
589
+45
+8% +$12.2K 0.02% 540
2022
Q2 		$142K Sell
544
-125
-19% -$37.8K 0.02% 523
2022
Q1 		$231K Sell
669
-12
-2% -$4.01K 0.03% 407
2021
Q4 		$240K Buy
681
+29
+4% +$9.87K 0.03% 390
2021
Q3 		$208K Buy
652
+13
+2% +$4.21K 0.03% 376
2021
Q2 		$192K Buy
639
+77
+14% +$22.7K 0.03% 399
2021
Q1 		$153K Buy
562
+140
+33% +$36.3K 0.02% 431
2020
Q4 		$100K Buy
422
+84
+25% +$19.4K 0.02% 512
2020
Q3 		$68K Buy
338
+213
+170% +$46.4K 0.01% 553
2020
Q2 		$29K Sell
125
-289
-70% -$69.3K 0.01% 913
2020
Q1 		$93K Buy
414
+30
+8% +$8.62K 0.02% 609
2019
Q4 		$108K Buy
384
+61
+19% +$19.3K 0.01% 928
2019
Q3 		$101K Hold
323
– – 0.02% 869
2019
Q2 		$89K Buy
323
+249
+336% +$71.8K 0.01% 929
2019
Q1 		$18K Sell
74
-1
-1% -$273 ﹤0.01% 1578
2018
Q4 		$13K Buy
75
+9
+14% +$2.27K ﹤0.01% 1311
2018
Q3 		$11K Hold
66
– – ﹤0.01% 1233
2018
Q2 		$11K Hold
66
– – ﹤0.01% 1215
2018
Q1 		$11K Sell
66
-1
-1% -$231 ﹤0.01% 1212
2017
Q4 		$11K Buy
67
+12
+22% +$3.03K ﹤0.01% 1131
2017
Q3 		$11K Hold
55
– – ﹤0.01% 1134
2017
Q2 		$6K Buy
55
+3
+6% +$754 ﹤0.01% 1271
2017
Q1 		$9K Hold
52
– – ﹤0.01% 1109
2016
Q4 		$9K Hold
52
– – ﹤0.01% 1055
2016
Q3 		$8K Sell
52
-3
-5% -$682 0.01% 1117
2016
Q2 		$9K Buy
55
+9
+20% +$2.01K 0.01% 1042
2016
Q1 		$7K Buy
46
+5
+12% +$1.1K ﹤0.01% 1073
2015
Q4 		$7K Buy
41
+12
+41% +$2.76K ﹤0.01% 919
2015
Q3 		$5K Buy
29
+3
+12% +$662 ﹤0.01% 808
2015
Q2 		$5K Buy
+26
New +$5.76K ﹤0.01% 831

Other funds holding ESS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's ESS Position: Q1 2026 in Review

Quadrant Capital Group increased its Essex Property Trust (ESS) stake by 8.6% in Q1 2026, buying an estimated $46.9K and bringing the position to 2,348 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #841.

Quadrant Capital Group first reported a position in ESS in Q2 2015 and has held it in 44 quarters since. The position peaked at $636K in Q1 2025. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Quadrant Capital Group held 2,348 shares of Essex Property Trust worth $568K as of Q1 2026.
  • Quadrant Capital Group bought 186 Essex Property Trust shares in Q1 2026, an estimated $46.9K.
  • Essex Property Trust made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #841 holding.
  • Quadrant Capital Group first reported a position in Essex Property Trust in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Essex Property Trust position peaked at $636K in Q1 2025.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.