Trivium Point Advisory’s Essex Property Trust ESS Stock Holding History

Trivium Point Advisory’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	-778	Closed	-$208K	–	345
2025 Q3	$208K	Sell	778 -867	-53%	-$234K	0.02%	338
2025 Q2	$466K	Buy	1,645 +129	+9%	+$36.2K	0.05%	240
2025 Q1	$465K	Buy	1,516 +397	+35%	+$116K	0.06%	238
2024 Q4	$319K	Buy	1,119 +20	+2%	+$5.91K	0.04%	285
2024 Q3	$338K	Buy	1,099 +179	+19%	+$51.9K	0.05%	261
2024 Q2	$250K	Buy	+920	New	+$236K	0.04%	270
2021 Q1	–	Sell	-5,996	Closed	-$1.39M	–	203
2020 Q4	$1.39M	Buy	5,996 +482	+9%	+$111K	0.4%	95
2020 Q3	$1.11M	Buy	5,514 +802	+17%	+$175K	0.39%	98
2020 Q2	$1.11M	Buy	4,712 +552	+13%	+$132K	0.44%	86
2020 Q1	$974K	Sell	4,160 -314	-7%	-$90.2K	0.5%	81
2019 Q4	$1.35M	Sell	4,474 -160	-3%	-$50.5K	0.52%	87
2019 Q3	$1.53M	Buy	4,634 +135	+3%	+$42.2K	0.7%	64
2019 Q2	$1.31M	Buy	4,499 +275	+7%	+$79.3K	0.59%	81
2019 Q1	$1.22M	Buy	4,224 +135	+3%	+$36.8K	0.57%	82
2018 Q4	$1M	Buy	+4,089	New	+$1.03M	0.61%	78

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

Trivium Point Advisory's ESS Position: Q4 2025 in Review

Trivium Point Advisory sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 778 shares — an estimated $208K sold.

Trivium Point Advisory first reported a position in ESS in Q4 2018 and held it in 15 quarters. The position peaked at $1.53M in Q3 2019. 619 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

Trivium Point Advisory reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
Trivium Point Advisory sold 778 Essex Property Trust shares in Q4 2025, an estimated $208K.
Trivium Point Advisory first reported a position in Essex Property Trust in Q4 2018 and held it in 15 quarters.
Trivium Point Advisory's Essex Property Trust position peaked at $1.53M in Q3 2019.
619 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.