Stevens Capital Management’s Essex Property Trust ESS Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-950	Closed	-$269K	–	283
2025 Q2	$269K	Buy	+950	New	+$267K	0.07%	193
2020 Q1	–	Sell	-3,972	Closed	-$1.2M	–	136
2019 Q4	$1.2M	Buy	+3,972	New	+$1.25M	0.11%	188
2019 Q3	–	Sell	-12,579	Closed	-$3.67M	–	615
2019 Q2	$3.67M	Buy	+12,579	New	+$3.63M	0.16%	168
2018 Q3	–	Sell	-47,228	Closed	-$11.3M	–	792
2018 Q2	$11.3M	Buy	+47,228	New	+$11.3M	0.4%	70
2016 Q4	–	Sell	-15,537	Closed	-$3.46M	–	938
2016 Q3	$3.46M	Sell	15,537 -9,108	-37%	-$2.07M	0.14%	184
2016 Q2	$5.62M	Buy	+24,645	New	+$5.5M	0.22%	132
2014 Q1	–	Sell	-28,638	Closed	-$4.11M	–	1135
2013 Q4	$4.11M	Buy	28,638 +20,852	+268%	+$3.2M	0.12%	193
2013 Q3	$1.15M	Hold	7,786	–	–	0.03%	452
2013 Q2	$1.24M	Buy	+7,786	New	+$1.23M	0.04%	416

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's ESS Position: Q3 2025 in Review

Stevens Capital Management sold out of Essex Property Trust (ESS) in Q3 2025, closing a stake of 950 shares — an estimated $269K sold.

Stevens Capital Management first reported a position in ESS in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2018. 608 funds tracked by Wall St. Rank hold ESS as of Q3 2025.

Stevens Capital Management reported no remaining Essex Property Trust position as of Q3 2025 after selling out during the quarter.
Stevens Capital Management sold 950 Essex Property Trust shares in Q3 2025, an estimated $269K.
Stevens Capital Management first reported a position in Essex Property Trust in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Essex Property Trust position peaked at $11.3M in Q2 2018.
608 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.