SG Americas Securities’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Sell |
57,392
-33,862
| -37% | -$9.1M | 0.01% | 660 |
|
|
2026
Q1 | $22.1M | Buy |
91,254
+28,527
| +45% | +$7.2M | 0.02% | 505 |
|
|
2025
Q4 | $16.4M | Buy |
62,727
+14,255
| +29% | +$3.69M | 0.02% | 571 |
|
|
2025
Q3 | $13M | Buy |
48,472
+40,010
| +473% | +$10.8M | 0.04% | 273 |
|
|
2025
Q2 | $2.4M | Buy |
8,462
+4,339
| +105% | +$1.22M | 0.01% | 699 |
|
|
2025
Q1 | $1.26M | Sell |
4,123
-23,737
| -85% | -$6.94M | ﹤0.01% | 997 |
|
|
2024
Q4 | $7.95M | Sell |
27,860
-116,751
| -81% | -$34.5M | 0.03% | 259 |
|
|
2024
Q3 | $42.7M | Buy |
144,611
+113,940
| +371% | +$33.1M | 0.15% | 63 |
|
|
2024
Q2 | $8.35M | Sell |
30,671
-11,643
| -28% | -$2.99M | 0.05% | 376 |
|
|
2024
Q1 | $10.4M | Buy |
42,314
+27,313
| +182% | +$6.5M | 0.05% | 356 |
|
|
2023
Q4 | $3.72M | Buy |
15,001
+12,954
| +633% | +$2.86M | 0.03% | 423 |
|
|
2023
Q3 | $434K | Sell |
2,047
-22,177
| -92% | -$5.2M | 0.01% | 1866 |
|
|
2023
Q2 | $5.68M | Buy |
24,224
+21,210
| +704% | +$4.64M | 0.04% | 319 |
|
|
2023
Q1 | $630K | Sell |
3,014
-10,067
| -77% | -$2.22M | 0.01% | 1532 |
|
|
2022
Q4 | $2.77M | Buy |
13,081
+10,470
| +401% | +$2.29M | 0.03% | 438 |
|
|
2022
Q3 | $632K | Sell |
2,611
-1,209
| -32% | -$327K | 0.01% | 1337 |
|
|
2022
Q2 | $999K | Sell |
3,820
-141
| -4% | -$42.7K | 0.01% | 1300 |
|
|
2022
Q1 | $1.37M | Sell |
3,961
-6,175
| -61% | -$2.06M | 0.01% | 1199 |
|
|
2021
Q4 | $3.57M | Buy |
10,136
+4,594
| +83% | +$1.56M | 0.02% | 671 |
|
|
2021
Q3 | $1.77M | Sell |
5,542
-3,349
| -38% | -$1.08M | 0.01% | 1388 |
|
|
2021
Q2 | $2.67M | Sell |
8,891
-8,607
| -49% | -$2.54M | 0.01% | 950 |
|
|
2021
Q1 | $4.76M | Buy |
17,498
+1,053
| +6% | +$273K | 0.02% | 539 |
|
|
2020
Q4 | $3.9M | Buy |
16,445
+10,886
| +196% | +$2.51M | 0.02% | 642 |
|
|
2020
Q3 | $1.12M | Buy |
5,559
+3,940
| +243% | +$858K | 0.01% | 1111 |
|
|
2020
Q2 | $371K | Sell |
1,619
-22,828
| -93% | -$5.47M | ﹤0.01% | 2352 |
|
|
2020
Q1 | $5.38M | Buy |
24,447
+6,310
| +35% | +$1.81M | 0.05% | 357 |
|
|
2019
Q4 | $5.46M | Buy |
18,137
+3,174
| +21% | +$1M | 0.05% | 349 |
|
|
2019
Q3 | $4.89M | Sell |
14,963
-9,678
| -39% | -$3.03M | 0.04% | 468 |
|
|
2019
Q2 | $7.19M | Buy |
24,641
+9,742
| +65% | +$2.81M | 0.05% | 388 |
|
|
2019
Q1 | $4.31M | Sell |
14,899
-2,016
| -12% | -$550K | 0.04% | 475 |
|
|
2018
Q4 | $4.15M | Buy |
16,915
+1,588
| +10% | +$400K | 0.04% | 460 |
|
|
2018
Q3 | $3.78M | Sell |
15,327
-22,143
| -59% | -$5.33M | 0.03% | 683 |
|
|
2018
Q2 | $8.96M | Buy |
37,470
+1,763
| +5% | +$420K | 0.08% | 249 |
|
|
2018
Q1 | $8.59M | Buy |
35,707
+18,152
| +103% | +$4.18M | 0.07% | 237 |
|
|
2017
Q4 | $4.24M | Buy |
17,555
+13,925
| +384% | +$3.51M | 0.04% | 455 |
|
|
2017
Q3 | $922K | Sell |
3,630
-27,773
| -88% | -$7.25M | 0.01% | 1327 |
|
|
2017
Q2 | $8.08M | Buy |
31,403
+27,259
| +658% | +$6.85M | 0.07% | 265 |
|
|
2017
Q1 | $959K | Sell |
4,144
-11,117
| -73% | -$2.55M | 0.01% | 1394 |
|
|
2016
Q4 | $3.55M | Buy |
15,261
+8,493
| +125% | +$1.84M | 0.03% | 620 |
|
|
2016
Q3 | $1.51M | Buy |
6,768
+353
| +6% | +$80.3K | 0.02% | 897 |
|
|
2016
Q2 | $1.46M | Sell |
6,415
-2,363
| -27% | -$528K | 0.01% | 1044 |
|
|
2016
Q1 | $2.05M | Buy |
8,778
+393
| +5% | +$86.2K | 0.01% | 845 |
|
|
2015
Q4 | $2.01M | Buy |
8,385
+4,544
| +118% | +$1.04M | 0.01% | 702 |
|
|
2015
Q3 | $858K | Sell |
3,841
-915
| -19% | -$202K | 0.01% | 903 |
|
|
2015
Q2 | $1.01M | Sell |
4,756
-13,030
| -73% | -$2.88M | 0.01% | 1072 |
|
|
2015
Q1 | $4.09M | Sell |
17,786
-32,845
| -65% | -$7.44M | 0.02% | 490 |
|
|
2014
Q4 | $10.5M | Buy |
50,631
+22,979
| +83% | +$4.55M | 0.05% | 380 |
|
|
2014
Q3 | $4.94M | Sell |
27,652
-5,759
| -17% | -$1.09M | 0.03% | 500 |
|
|
2014
Q2 | $6.18M | Buy |
33,411
+24,319
| +267% | +$4.3M | 0.04% | 500 |
|
|
2014
Q1 | $1.55M | Sell |
9,092
-4,151
| -31% | -$669K | 0.01% | 980 |
|
|
2013
Q4 | $1.9M | Sell |
13,243
-7,019
| -35% | -$1.08M | 0.01% | 964 |
|
|
2013
Q3 | $2.99M | Buy |
20,262
+10,365
| +105% | +$1.61M | 0.01% | 784 |
|
|
2013
Q2 | $1.57M | Buy |
+9,897
| New | +$1.56M | 0.01% | 872 |
|
Other funds holding ESS
SG Americas Securities's ESS Position: Q2 2026 in Review
SG Americas Securities reduced its Essex Property Trust (ESS) stake by 37% in Q2 2026, selling an estimated $9.1M and leaving 57,392 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #660.
SG Americas Securities first reported a position in ESS in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.7M in Q3 2024. 628 funds tracked by Wall St. Rank hold ESS as of Q2 2026.
- SG Americas Securities held 57,392 shares of Essex Property Trust worth $16.7M as of Q2 2026.
- SG Americas Securities sold 33,862 Essex Property Trust shares in Q2 2026, an estimated $9.1M.
- Essex Property Trust made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #660 holding.
- SG Americas Securities first reported a position in Essex Property Trust in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Essex Property Trust position peaked at $42.7M in Q3 2024.
- 628 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.