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Virtu Financial’s Essex Property Trust ESS Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-3,643
Closed -$953K – 1818
2025
Q4 		$953K Buy
+3,643
New +$943K 0.04% 372
2025
Q1 		– Sell
-909
Closed -$259K – 1542
2024
Q4 		$259K Sell
909
-2,753
-75% -$813K 0.01% 773
2024
Q3 		$1.08M Buy
3,662
+737
+25% +$214K 0.06% 243
2024
Q2 		$796K Buy
+2,925
New +$751K 0.06% 338
2022
Q3 		– Sell
-4,944
Closed -$1.29M – 1864
2022
Q2 		$1.29M Buy
4,944
+3,339
+208% +$1.01M 0.11% 171
2022
Q1 		$554K Buy
+1,605
New +$536K 0.04% 359
2021
Q3 		– Sell
-1,746
Closed -$524K – 1637
2021
Q2 		$524K Sell
1,746
-7,290
-81% -$2.15M 0.05% 454
2021
Q1 		$2.46M Buy
9,036
+7,970
+748% +$2.07M 0.17% 78
2020
Q4 		$253K Buy
+1,066
New +$246K 0.03% 731
2019
Q4 		– Sell
-2,077
Closed -$678K – 1536
2019
Q3 		$678K Buy
+2,077
New +$649K 0.05% 396
2019
Q2 		– Sell
-6,905
Closed -$2M – 1571
2019
Q1 		$2M Buy
+6,905
New +$1.88M 0.11% 130
2018
Q3 		– Sell
-1,925
Closed -$460K – 1709
2018
Q2 		$460K Buy
+1,925
New +$459K 0.03% 844
2017
Q1 		– Sell
-1,602
Closed -$372K – 452
2016
Q4 		$372K Buy
+1,602
New +$346K 0.04% 311
2016
Q3 		– Sell
-1,211
Closed -$276K – 400
2016
Q2 		$276K Sell
1,211
-282
-19% -$63K 0.04% 320
2016
Q1 		$349K Sell
1,493
-2,157
-59% -$473K 0.05% 273
2015
Q4 		$874K Buy
+3,650
New +$838K 0.12% 163
2015
Q2 		– Sell
-2,178
Closed -$501K – 332
2015
Q1 		$501K Buy
+2,178
New +$493K 0.06% 191

Other funds holding ESS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's ESS Position: Q1 2026 in Review

Virtu Financial sold out of Essex Property Trust (ESS) in Q1 2026, closing a stake of 3,643 shares — an estimated $953K sold.

Virtu Financial first reported a position in ESS in Q1 2015 and held it in 17 quarters. The position peaked at $2.46M in Q1 2021. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Virtu Financial reported no remaining Essex Property Trust position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 3,643 Essex Property Trust shares in Q1 2026, an estimated $953K.
  • Virtu Financial first reported a position in Essex Property Trust in Q1 2015 and held it in 17 quarters.
  • Virtu Financial's Essex Property Trust position peaked at $2.46M in Q1 2021.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.