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Quarry LP’s Essex Property Trust ESS Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-38
Closed -$10.2K – 2277
2025
Q3 		$10.2K Buy
+38
New +$10.3K ﹤0.01% 1674
2025
Q1 		– Sell
-367
Closed -$105K – 1735
2024
Q4 		$105K Sell
367
-1,861
-84% -$550K 0.01% 428
2024
Q3 		$658K Buy
2,228
+1,348
+153% +$391K 0.17% 112
2024
Q2 		$240K Buy
880
+818
+1,319% +$210K 0.07% 139
2024
Q1 		$15.2K Buy
62
+38
+158% +$9.04K ﹤0.01% 1041
2023
Q4 		$5.95K Sell
24
-24
-50% -$5.29K ﹤0.01% 1218
2023
Q3 		$10.2K Buy
+48
New +$11.3K ﹤0.01% 899

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quarry LP's ESS Position: Q4 2025 in Review

Quarry LP sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 38 shares — an estimated $10.2K sold.

Quarry LP first reported a position in ESS in Q3 2023 and held it in 7 quarters. The position peaked at $658K in Q3 2024. 618 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

  • Quarry LP reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 38 Essex Property Trust shares in Q4 2025, an estimated $10.2K.
  • Quarry LP first reported a position in Essex Property Trust in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Essex Property Trust position peaked at $658K in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.