Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-58,101
| Closed | -$15.6M | – | 3628 |
|
|
2025
Q3 | $15.6M | Buy |
+58,101
| New | +$15.7M | 0.06% | 291 |
|
|
2025
Q2 | – | Sell |
-13,518
| Closed | -$4.14M | – | 3694 |
|
|
2025
Q1 | $4.14M | Buy |
13,518
+1,893
| +16% | +$553K | 0.02% | 990 |
|
|
2024
Q4 | $3.32M | Buy |
11,625
+8,312
| +251% | +$2.46M | 0.01% | 1191 |
|
|
2024
Q3 | $979K | Sell |
3,313
-276
| -8% | -$80.1K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $977K | Buy |
3,589
+729
| +25% | +$187K | 0.01% | 1683 |
|
|
2024
Q1 | $700K | Buy |
2,860
+228
| +9% | +$54.3K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $653K | Sell |
2,632
-4,794
| -65% | -$1.06M | 0.01% | 1376 |
|
|
2023
Q3 | $1.57M | Buy |
7,426
+5,426
| +271% | +$1.27M | 0.02% | 885 |
|
|
2023
Q2 | $469K | Sell |
2,000
-2,035
| -50% | -$445K | 0.01% | 1282 |
|
|
2023
Q1 | $844K | Sell |
4,035
-814
| -17% | -$180K | 0.01% | 1016 |
|
|
2022
Q4 | $1.03M | Buy |
+4,849
| New | +$1.06M | 0.02% | 901 |
|
|
2022
Q3 | – | Sell |
-3,875
| Closed | -$1.01M | – | 3090 |
|
|
2022
Q2 | $1.01M | Buy |
3,875
+1,952
| +102% | +$591K | 0.02% | 1010 |
|
|
2022
Q1 | $664K | Sell |
1,923
-528
| -22% | -$176K | 0.01% | 1739 |
|
|
2021
Q4 | $863K | Buy |
2,451
+354
| +17% | +$120K | 0.01% | 1390 |
|
|
2021
Q3 | $670K | Buy |
2,097
+723
| +53% | +$234K | 0.01% | 1094 |
|
|
2021
Q2 | $412K | Buy |
+1,374
| New | +$405K | ﹤0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-1,906
| Closed | -$437K | – | 1146 |
|
|
2020
Q2 | $437K | Buy |
+1,906
| New | +$457K | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-7,915
| Closed | -$1.89M | – | 1306 |
|
|
2018
Q2 | $1.89M | Buy |
+7,915
| New | +$1.89M | 0.12% | 215 |
|
|
2018
Q1 | – | Sell |
-3,074
| Closed | -$742K | – | 1175 |
|
|
2017
Q4 | $742K | Buy |
+3,074
| New | +$776K | 0.07% | 347 |
|
|
2017
Q3 | – | Sell |
-873
| Closed | -$225K | – | 1216 |
|
|
2017
Q2 | $225K | Buy |
+873
| New | +$219K | 0.02% | 790 |
|
|
2016
Q2 | – | Sell |
-4,305
| Closed | -$1.01M | – | 917 |
|
|
2016
Q1 | $1.01M | Buy |
+4,305
| New | +$944K | 0.16% | 130 |
|
|
2014
Q4 | – | Sell |
-2,252
| Closed | -$403K | – | 448 |
|
|
2014
Q3 | $403K | Sell |
2,252
-527
| -19% | -$99.4K | 0.06% | 301 |
|
|
2014
Q2 | $514K | Buy |
+2,779
| New | +$492K | 0.06% | 253 |
|
Other funds holding ESS
Verition Fund Management's ESS Position: Q4 2025 in Review
Verition Fund Management sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 58,101 shares — an estimated $15.6M sold.
Verition Fund Management first reported a position in ESS in Q2 2014 and held it in 23 quarters. The position peaked at $15.6M in Q3 2025. 618 funds tracked by Wall St. Rank hold ESS as of Q4 2025.
- Verition Fund Management reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
- Verition Fund Management sold 58,101 Essex Property Trust shares in Q4 2025, an estimated $15.6M.
- Verition Fund Management first reported a position in Essex Property Trust in Q2 2014 and held it in 23 quarters.
- Verition Fund Management's Essex Property Trust position peaked at $15.6M in Q3 2025.
- 618 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.
Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.