Walleye Capital
ESS icon

Walleye Capital’s Essex Property Trust ESS Stock Holding History

Walleye 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
2025
Q2 		– Sell
-4,636
Closed -$1.42M – 4662
2025
Q1 		$1.42M Buy
+4,636
New +$1.35M 0.02% 1702
2024
Q3 		– Sell
-1,080
Closed -$294K – 5445
2024
Q2 		$294K Sell
1,080
-920
-46% -$236K ﹤0.01% 3992
2024
Q1 		$490K Buy
+2,000
New +$476K 0.01% 3217
2023
Q4 		– Hold
0
– – – 5234
2023
Q3 		– Hold
0
– – – 5142
2023
Q1 		– Sell
-39,738
Closed -$8.42M – 4167
2022
Q4 		$8.42M Sell
39,738
-38,478
-49% -$8.41M 0.18% 161
2022
Q3 		$18.9M Buy
78,216
+39,529
+102% +$10.7M 0.43% 34
2022
Q2 		$10.1M Sell
38,687
-1,553
-4% -$470K 0.29% 63
2022
Q1 		$13.9M Buy
40,240
+26,887
+201% +$8.98M 0.4% 45
2021
Q4 		$4.7M Buy
+13,353
New +$4.54M 0.16% 151

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return