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Quadrature Capital’s Essex Property Trust ESS Stock Holding History

Quadrature 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
2026
Q2 		$1.15M Buy
+3,942
New +$1.06M 0.01% 694
2024
Q4 		– Sell
-1,832
Closed -$541K – 1149
2024
Q3 		$541K Buy
+1,832
New +$531K 0.01% 500
2023
Q4 		– Sell
-3,620
Closed -$768K – 1204
2023
Q3 		$768K Sell
3,620
-558
-13% -$131K 0.02% 488
2023
Q2 		$979K Buy
+4,178
New +$913K 0.02% 426
2023
Q1 		– Sell
-16,612
Closed -$3.52M – 994
2022
Q4 		$3.52M Buy
+16,612
New +$3.63M 0.1% 182
2022
Q3 		– Sell
-22,433
Closed -$5.87M – 914
2022
Q2 		$5.87M Buy
+22,433
New +$6.79M 0.24% 102
2021
Q2 		– Sell
-1,212
Closed -$329K – 1023
2021
Q1 		$329K Buy
+1,212
New +$314K 0.02% 599
2020
Q4 		– Sell
-19,893
Closed -$4M – 888
2020
Q3 		$4M Buy
19,893
+6,787
+52% +$1.48M 0.23% 118
2020
Q2 		$3M Buy
13,106
+8,986
+218% +$2.15M 0.34% 87
2020
Q1 		$908K Sell
4,120
-5,780
-58% -$1.66M 0.22% 141
2019
Q4 		$2.98M Buy
+9,900
New +$3.13M 0.11% 169
2019
Q1 		– Sell
-3,000
Closed -$735K – 576
2018
Q4 		$735K Buy
+3,000
New +$756K 0.13% 180
2018
Q3 		– Sell
-5,988
Closed -$1.43M – 631
2018
Q2 		$1.43M Buy
+5,988
New +$1.43M 0.13% 165
2018
Q1 		– Sell
-9,089
Closed -$2.2M – 639
2017
Q4 		$2.2M Buy
+9,089
New +$2.29M 0.2% 136
2016
Q4 		– Sell
-4,019
Closed -$895K – 657
2016
Q3 		$895K Buy
+4,019
New +$914K 0.08% 251

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's ESS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Essex Property Trust (ESS) in Q2 2026: 3,942 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ESS as recently as Q3 2024.

Quadrature Capital first reported a position in ESS in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.87M in Q2 2022. 633 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Quadrature Capital held 3,942 shares of Essex Property Trust worth $1.15M as of Q2 2026.
  • Essex Property Trust was a new Quadrature Capital position in Q2 2026.
  • Essex Property Trust made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #694 holding.
  • Quadrature Capital first reported a position in Essex Property Trust in Q3 2016 and has held it in 15 quarters since.
  • Quadrature Capital's Essex Property Trust position peaked at $5.87M in Q2 2022.
  • 633 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.