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
2024
Q2 		– Sell
-1,200
Closed -$294K – 5700
2024
Q1 		$294K Sell
1,200
-1,000
-45% -$238K ﹤0.01% 3682
2023
Q4 		$545K Buy
2,200
+1,200
+120% +$265K ﹤0.01% 2875
2023
Q3 		$212K Buy
+1,000
New +$234K ﹤0.01% 3510

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.