Susquehanna International Group’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 | $11.2M | Buy |
46,300
+600
| +1% | +$151K | ﹤0.01% | 2939 |
|
|
2025
Q4 | $12M | Sell |
45,700
-63,100
| -58% | -$16.3M | ﹤0.01% | 2828 |
|
|
2025
Q3 | $29.1M | Buy |
108,800
+96,500
| +785% | +$26.1M | ﹤0.01% | 1821 |
|
|
2025
Q2 | $3.49M | Sell |
12,300
-17,300
| -58% | -$4.86M | ﹤0.01% | 4671 |
|
|
2025
Q1 | $9.07M | Buy |
29,600
+4,900
| +20% | +$1.43M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $7.05M | Sell |
24,700
-3,100
| -11% | -$916K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $8.21M | Buy |
27,800
+18,600
| +202% | +$5.4M | ﹤0.01% | 2881 |
|
|
2024
Q2 | $2.5M | Sell |
9,200
-2,000
| -18% | -$513K | ﹤0.01% | 4645 |
|
|
2024
Q1 | $2.74M | Sell |
11,200
-14,300
| -56% | -$3.4M | ﹤0.01% | 4686 |
|
|
2023
Q4 | $6.32M | Sell |
25,500
-6,800
| -21% | -$1.5M | ﹤0.01% | 3330 |
|
|
2023
Q3 | $6.85M | Buy |
32,300
+15,200
| +89% | +$3.56M | ﹤0.01% | 3056 |
|
|
2023
Q2 | $4.01M | Buy |
17,100
+4,100
| +32% | +$896K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $2.72M | Sell |
13,000
-2,000
| -13% | -$441K | ﹤0.01% | 4522 |
|
|
2022
Q4 | $3.18M | Buy |
15,000
+400
| +3% | +$87.4K | ﹤0.01% | 3919 |
|
|
2022
Q3 | $3.54M | Sell |
14,600
-7,600
| -34% | -$2.06M | ﹤0.01% | 3757 |
|
|
2022
Q2 | $5.81M | Sell |
22,200
-20,200
| -48% | -$6.11M | ﹤0.01% | 2945 |
|
|
2022
Q1 | $14.6M | Buy |
42,400
+27,900
| +192% | +$9.32M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $5.11M | Sell |
14,500
-25,900
| -64% | -$8.82M | ﹤0.01% | 3701 |
|
|
2021
Q3 | $12.9M | Buy |
40,400
+22,400
| +124% | +$7.25M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $5.4M | Buy |
18,000
+1,400
| +8% | +$413K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $4.51M | Sell |
16,600
-6,400
| -28% | -$1.66M | ﹤0.01% | 4108 |
|
|
2020
Q4 | $5.46M | Sell |
23,000
-200
| -0.9% | -$46.1K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $4.66M | Buy |
23,200
+13,700
| +144% | +$2.98M | ﹤0.01% | 3143 |
|
|
2020
Q2 | $2.18M | Sell |
9,500
-300
| -3% | -$71.9K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $2.16M | Sell |
9,800
-13,600
| -58% | -$3.91M | ﹤0.01% | 3834 |
|
|
2019
Q4 | $7.04M | Buy |
23,400
+2,900
| +14% | +$916K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $6.7M | Buy |
20,500
+4,200
| +26% | +$1.31M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $4.76M | Sell |
16,300
-16,700
| -51% | -$4.81M | ﹤0.01% | 2780 |
|
|
2019
Q1 | $9.54M | Buy |
33,000
+4,900
| +17% | +$1.34M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $6.89M | Buy |
28,100
+8,600
| +44% | +$2.17M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $4.81M | Buy |
19,500
+2,300
| +13% | +$554K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $4.11M | Buy |
17,200
+15,500
| +912% | +$3.69M | ﹤0.01% | 2966 |
|
|
2018
Q1 | $409K | Sell |
1,700
-3,800
| -69% | -$876K | ﹤0.01% | 7036 |
|
|
2017
Q4 | $1.33M | Sell |
5,500
-26,700
| -83% | -$6.74M | ﹤0.01% | 4671 |
|
|
2017
Q3 | $8.18M | Buy |
32,200
+22,300
| +225% | +$5.82M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $2.55M | Sell |
9,900
-20,700
| -68% | -$5.2M | ﹤0.01% | 3450 |
|
|
2017
Q1 | $7.08M | Buy |
30,600
+500
| +2% | +$115K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $7M | Buy |
30,100
+9,700
| +48% | +$2.1M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $4.54M | Buy |
20,400
+3,400
| +20% | +$773K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $3.88M | Sell |
17,000
-6,900
| -29% | -$1.54M | ﹤0.01% | 2554 |
|
|
2016
Q1 | $5.59M | Buy |
23,900
+22,000
| +1,158% | +$4.83M | ﹤0.01% | 2161 |
|
|
2015
Q4 | $455K | Sell |
1,900
-4,600
| -71% | -$1.06M | ﹤0.01% | 6940 |
|
|
2015
Q3 | $1.45M | Sell |
6,500
-17,100
| -72% | -$3.77M | ﹤0.01% | 4941 |
|
|
2015
Q2 | $5.01M | Buy |
+23,600
| New | +$5.22M | ﹤0.01% | 2904 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$868K | – | 9523 |
|
|
2014
Q4 | $868K | Sell |
4,200
-16,200
| -79% | -$3.21M | ﹤0.01% | 6137 |
|
|
2014
Q3 | $3.65M | Buy |
20,400
+12,400
| +155% | +$2.34M | ﹤0.01% | 3536 |
|
|
2014
Q2 | $1.48M | Sell |
8,000
-1,600
| -17% | -$283K | ﹤0.01% | 5254 |
|
|
2014
Q1 | $1.63M | Sell |
9,600
-3,100
| -24% | -$500K | ﹤0.01% | 4664 |
|
|
2013
Q4 | $1.82M | Sell |
12,700
-14,100
| -53% | -$2.17M | ﹤0.01% | 4445 |
|
|
2013
Q3 | $3.96M | Sell |
26,800
-24,600
| -48% | -$3.82M | ﹤0.01% | 3054 |
|
|
2013
Q2 | $8.17M | Buy |
+51,400
| New | +$8.09M | ﹤0.01% | 2036 |
|
Other funds holding ESS
VPM
VCM
Susquehanna International Group's ESS Position: Q1 2026 in Review
Susquehanna International Group reduced its Essex Property Trust (ESS) stake by 72% in Q1 2026, selling an estimated $3.3M and leaving 5,055 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7370.
Susquehanna International Group first reported a position in ESS in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.25M in Q3 2024. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.
- Susquehanna International Group held 5,055 shares of Essex Property Trust worth $1.22M as of Q1 2026.
- Susquehanna International Group sold 13,083 Essex Property Trust shares in Q1 2026, an estimated $3.3M.
- Essex Property Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7370 holding.
- Susquehanna International Group first reported a position in Essex Property Trust in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's Essex Property Trust position peaked at $9.25M in Q3 2024.
- 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.