Stableford Capital II’s Essex Property Trust ESS Stock Holding History

Stableford Capital II’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	-6,112	Closed	-$1.64M	–	149
2025 Q3	$1.64M	Buy	+6,112	New	+$1.65M	0.59%	41
2025 Q1	–	Sell	-1,670	Closed	-$477K	–	122
2024 Q4	$477K	Sell	1,670 -16	-0.9%	-$4.73K	0.19%	110
2024 Q3	$486K	Buy	+1,686	New	+$489K	0.19%	114
2022 Q1	–	Sell	-3,606	Closed	-$1.2M	–	126
2021 Q4	$1.2M	Buy	3,606 +233	+7%	+$79.3K	0.51%	47
2021 Q3	$1.13M	Sell	3,373 -80	-2%	-$25.9K	0.57%	37
2021 Q2	$1.04M	Buy	3,453 +88	+3%	+$26K	0.49%	47
2021 Q1	$915K	Buy	+3,365	New	+$873K	0.46%	49

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Stableford Capital II's ESS Position: Q4 2025 in Review

Stableford Capital II sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 6,112 shares — an estimated $1.64M sold.

Stableford Capital II first reported a position in ESS in Q1 2021 and held it in 7 quarters. The position peaked at $1.64M in Q3 2025. 619 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

Stableford Capital II reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
Stableford Capital II sold 6,112 Essex Property Trust shares in Q4 2025, an estimated $1.64M.
Stableford Capital II first reported a position in Essex Property Trust in Q1 2021 and held it in 7 quarters.
Stableford Capital II's Essex Property Trust position peaked at $1.64M in Q3 2025.
619 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.