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 – 4638
2025
Q1 		$1.42M Buy
+4,636
New +$1.35M 0.01% 1702
2024
Q3 		– Sell
-1,080
Closed -$294K – 5431
2024
Q2 		$294K Sell
1,080
-920
-46% -$236K ﹤0.01% 3992
2024
Q1 		$490K Buy
+2,000
New +$476K ﹤0.01% 3217
2023
Q1 		– Sell
-39,738
Closed -$8.42M – 4042
2022
Q4 		$8.42M Sell
39,738
-38,478
-49% -$8.41M 0.15% 161
2022
Q3 		$18.9M Buy
78,216
+39,529
+102% +$10.7M 0.36% 34
2022
Q2 		$10.1M Sell
38,687
-1,553
-4% -$470K 0.28% 63
2022
Q1 		$13.9M Buy
40,240
+26,887
+201% +$8.98M 0.37% 45
2021
Q4 		$4.7M Buy
+13,353
New +$4.54M 0.15% 151

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's ESS Position: Q2 2025 in Review

Walleye Capital sold out of Essex Property Trust (ESS) in Q2 2025, closing a stake of 4,636 shares — an estimated $1.42M sold.

Walleye Capital first reported a position in ESS in Q4 2021 and held it in 8 quarters. The position peaked at $18.9M in Q3 2022. 617 funds tracked by Wall St. Rank hold ESS as of Q2 2025.

  • Walleye Capital reported no remaining Essex Property Trust position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 4,636 Essex Property Trust shares in Q2 2025, an estimated $1.42M.
  • Walleye Capital first reported a position in Essex Property Trust in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's Essex Property Trust position peaked at $18.9M in Q3 2022.
  • 617 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.