TwinBeech Capital’s Essex Property Trust ESS Stock Holding History

TwinBeech Capital’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
2024 Q4	–	Sell	-24,362	Closed	-$7.2M	–	699
2024 Q3	$7.2M	Buy	+24,362	New	+$7.07M	0.14%	180
2023 Q4	–	Sell	-18,801	Closed	-$3.99M	–	718
2023 Q3	$3.99M	Buy	+18,801	New	+$4.41M	0.08%	301
2023 Q2	–	Sell	-1,446	Closed	-$302K	–	676
2023 Q1	$302K	Buy	+1,446	New	+$319K	0.01%	545
2021 Q2	–	Sell	-2,496	Closed	-$679K	–	499
2021 Q1	$679K	Buy	+2,496	New	+$647K	0.1%	253
2020 Q4	–	Sell	-2,724	Closed	-$547K	–	481
2020 Q3	$547K	Buy	+2,724	New	+$593K	0.12%	241
2020 Q2	–	Sell	-2,338	Closed	-$515K	–	404
2020 Q1	$515K	Sell	2,338 -1,300	-36%	-$374K	0.21%	149
2019 Q4	$1.09M	Buy	+3,638	New	+$1.15M	0.32%	103

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

TwinBeech Capital's ESS Position: Q4 2024 in Review

TwinBeech Capital sold out of Essex Property Trust (ESS) in Q4 2024, closing a stake of 24,362 shares — an estimated $7.2M sold.

TwinBeech Capital first reported a position in ESS in Q4 2019 and held it in 7 quarters. The position peaked at $7.2M in Q3 2024. 629 funds tracked by Wall St. Rank hold ESS as of Q4 2024.

TwinBeech Capital reported no remaining Essex Property Trust position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 24,362 Essex Property Trust shares in Q4 2024, an estimated $7.2M.
TwinBeech Capital first reported a position in Essex Property Trust in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Essex Property Trust position peaked at $7.2M in Q3 2024.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.