Squarepoint’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
Q1 | $415K | Sell |
1,713
-6,358
| -79% | -$1.6M | ﹤0.01% | 3452 |
|
|
2025
Q4 | $2.11M | Buy |
8,071
+6,353
| +370% | +$1.64M | ﹤0.01% | 2023 |
|
|
2025
Q3 | $460K | Sell |
1,718
-13
| -0.8% | -$3.51K | ﹤0.01% | 3314 |
|
|
2025
Q2 | $491K | Buy |
1,731
+5
| +0.3% | +$1.4K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $529K | Sell |
1,726
-24,161
| -93% | -$7.06M | ﹤0.01% | 3251 |
|
|
2024
Q4 | $7.39M | Sell |
25,887
-5,905
| -19% | -$1.74M | 0.01% | 1339 |
|
|
2024
Q3 | $9.39M | Buy |
31,792
+5,917
| +23% | +$1.72M | 0.01% | 1000 |
|
|
2024
Q2 | $7.04M | Buy |
25,875
+24,134
| +1,386% | +$6.19M | 0.01% | 1141 |
|
|
2024
Q1 | $426K | Buy |
1,741
+2
| +0.1% | +$476 | ﹤0.01% | 3156 |
|
|
2023
Q4 | $431K | Sell |
1,739
-7,023
| -80% | -$1.55M | ﹤0.01% | 3122 |
|
|
2023
Q3 | $1.86M | Buy |
8,762
+6,302
| +256% | +$1.48M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $576K | Sell |
2,460
-11,420
| -82% | -$2.5M | ﹤0.01% | 2533 |
|
|
2023
Q1 | $2.9M | Buy |
13,880
+6,921
| +99% | +$1.53M | 0.01% | 1178 |
|
|
2022
Q4 | $1.47M | Buy |
6,959
+5,456
| +363% | +$1.19M | 0.01% | 1559 |
|
|
2022
Q3 | $364K | Sell |
1,503
-51,819
| -97% | -$14M | ﹤0.01% | 2377 |
|
|
2022
Q2 | $13.9M | Buy |
53,322
+45,311
| +566% | +$13.7M | 0.08% | 289 |
|
|
2022
Q1 | $2.77M | Buy |
8,011
+817
| +11% | +$273K | 0.01% | 964 |
|
|
2021
Q4 | $2.53M | Sell |
7,194
-9,275
| -56% | -$3.16M | 0.01% | 1118 |
|
|
2021
Q3 | $5.27M | Buy |
16,469
+15,527
| +1,648% | +$5.02M | 0.02% | 753 |
|
|
2021
Q2 | $283K | Sell |
942
-8,932
| -90% | -$2.63M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $2.68M | Sell |
9,874
-10,179
| -51% | -$2.64M | 0.02% | 917 |
|
|
2020
Q4 | $4.76M | Buy |
20,053
+11,845
| +144% | +$2.73M | 0.04% | 503 |
|
|
2020
Q3 | $1.65M | Sell |
8,208
-42,565
| -84% | -$9.27M | 0.02% | 738 |
|
|
2020
Q2 | $11.6M | Sell |
50,773
-16,875
| -25% | -$4.04M | 0.19% | 132 |
|
|
2020
Q1 | $14.9M | Sell |
67,648
-28,573
| -30% | -$8.21M | 0.38% | 43 |
|
|
2019
Q4 | $28.9M | Buy |
+96,221
| New | +$30.4M | 0.17% | 98 |
|
|
2019
Q2 | – | Sell |
-6,020
| Closed | -$1.74M | – | 2450 |
|
|
2019
Q1 | $1.74M | Buy |
6,020
+2,567
| +74% | +$700K | 0.02% | 835 |
|
|
2018
Q4 | $847K | Sell |
3,453
-7,173
| -68% | -$1.81M | 0.01% | 991 |
|
|
2018
Q3 | $2.62M | Sell |
10,626
-20,652
| -66% | -$4.97M | 0.03% | 616 |
|
|
2018
Q2 | $7.48M | Buy |
+31,278
| New | +$7.45M | 0.1% | 309 |
|
|
2018
Q1 | – | Sell |
-43,474
| Closed | -$10.5M | – | 1807 |
|
|
2017
Q4 | $10.5M | Buy |
43,474
+25,452
| +141% | +$6.42M | 0.18% | 116 |
|
|
2017
Q3 | $4.58M | Buy |
18,022
+8,799
| +95% | +$2.3M | 0.09% | 292 |
|
|
2017
Q2 | $2.37M | Buy |
9,223
+6,135
| +199% | +$1.54M | 0.05% | 469 |
|
|
2017
Q1 | $715K | Buy |
+3,088
| New | +$708K | 0.02% | 727 |
|
|
2016
Q2 | – | Sell |
-2,685
| Closed | -$628K | – | 1174 |
|
|
2016
Q1 | $628K | Buy |
+2,685
| New | +$589K | 0.05% | 533 |
|
|
2015
Q4 | – | Sell |
-1,553
| Closed | -$347K | – | 1255 |
|
|
2015
Q3 | $347K | Sell |
1,553
-769
| -33% | -$170K | 0.09% | 239 |
|
|
2015
Q2 | $493K | Buy |
+2,322
| New | +$514K | 0.16% | 194 |
|
Other funds holding ESS
VPM
VCM
Squarepoint's ESS Position: Q1 2026 in Review
Squarepoint reduced its Essex Property Trust (ESS) stake by 79% in Q1 2026, selling an estimated $1.6M and leaving 1,713 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.
Squarepoint first reported a position in ESS in Q2 2015 and has held it in 37 quarters since. The position peaked at $28.9M in Q4 2019. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.
- Squarepoint held 1,713 shares of Essex Property Trust worth $415K as of Q1 2026.
- Squarepoint sold 6,358 Essex Property Trust shares in Q1 2026, an estimated $1.6M.
- Essex Property Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3452 holding.
- Squarepoint first reported a position in Essex Property Trust in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Essex Property Trust position peaked at $28.9M in Q4 2019.
- 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.