Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $974K | Buy |
+3,339
| New | +$898K | ﹤0.01% | 2303 |
|
|
2025
Q1 | – | Sell |
-5,327
| Closed | -$1.56M | – | 4212 |
|
|
2024
Q4 | $1.52M | Buy |
+5,327
| New | +$1.57M | ﹤0.01% | 1867 |
|
|
2024
Q3 | – | Sell |
-1,845
| Closed | -$535K | – | 4219 |
|
|
2024
Q2 | $502K | Buy |
1,845
+1,525
| +477% | +$391K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $78.3K | Buy |
+320
| New | +$76.2K | ﹤0.01% | 3865 |
|
|
2023
Q2 | – | Sell |
-8,448
| Closed | -$1.85M | – | 4819 |
|
|
2023
Q1 | $1.77M | Buy |
8,448
+6,459
| +325% | +$1.42M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $422K | Sell |
1,989
-8,834
| -82% | -$1.93M | ﹤0.01% | 2950 |
|
|
2022
Q3 | $2.62M | Buy |
10,823
+8,747
| +421% | +$2.37M | 0.01% | 1496 |
|
|
2022
Q2 | $543K | Buy |
+2,076
| New | +$628K | ﹤0.01% | 2818 |
|
|
2022
Q1 | – | Sell |
-4,748
| Closed | -$1.67M | – | 5467 |
|
|
2021
Q4 | $1.67M | Buy |
+4,748
| New | +$1.62M | 0.01% | 1791 |
|
|
2021
Q3 | – | Sell |
-4,893
| Closed | -$1.47M | – | 5331 |
|
|
2021
Q2 | $1.47M | Buy |
+4,893
| New | +$1.44M | 0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-727
| Closed | -$167K | – | 4251 |
|
|
2020
Q2 | $167K | Buy |
+727
| New | +$174K | ﹤0.01% | 3200 |
|
|
2020
Q1 | – | Sell |
-2,617
| Closed | -$787K | – | 4125 |
|
|
2019
Q4 | $787K | Buy |
+2,617
| New | +$827K | 0.01% | 2012 |
|
|
2019
Q1 | – | Sell |
-1,880
| Closed | -$513K | – | 4354 |
|
|
2018
Q4 | $461K | Buy |
+1,880
| New | +$474K | ﹤0.01% | 2557 |
|
|
2018
Q3 | – | Sell |
-2,824
| Closed | -$680K | – | 5345 |
|
|
2018
Q2 | $675K | Buy |
+2,824
| New | +$673K | ﹤0.01% | 2533 |
|
|
2017
Q4 | – | Sell |
-2,751
| Closed | -$694K | – | 4430 |
|
|
2017
Q3 | $699K | Buy |
+2,751
| New | +$719K | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-10,237
| Closed | -$2.28M | – | 4816 |
|
|
2016
Q3 | $2.28M | Buy |
+10,237
| New | +$2.33M | 0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-1,223
| Closed | -$281K | – | 5382 |
|
|
2015
Q3 | $273K | Buy |
+1,223
| New | +$270K | ﹤0.01% | 2075 |
|
|
2015
Q2 | – | Sell |
-4,698
| Closed | -$1.08M | – | 4908 |
|
|
2015
Q1 | $1.08M | Buy |
+4,698
| New | +$1.06M | 0.01% | 974 |
|
|
2014
Q1 | – | Sell |
-698
| Closed | -$113K | – | 3621 |
|
|
2013
Q4 | $100K | Buy |
+698
| New | +$107K | ﹤0.01% | 2524 |
|
Other funds holding ESS
Walleye Trading's ESS Position: Q2 2026 in Review
Walleye Trading opened a new position in Essex Property Trust (ESS) in Q2 2026: 3,339 shares worth $974K. The stake represents ﹤0.01% of the portfolio and ranks #2303 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ESS as recently as Q4 2024.
Walleye Trading first reported a position in ESS in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.62M in Q3 2022. 633 funds tracked by Wall St. Rank hold ESS as of Q2 2026.
- Walleye Trading held 3,339 shares of Essex Property Trust worth $974K as of Q2 2026.
- Essex Property Trust was a new Walleye Trading position in Q2 2026.
- Essex Property Trust made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2303 holding.
- Walleye Trading first reported a position in Essex Property Trust in Q4 2013 and has held it in 19 quarters since.
- Walleye Trading's Essex Property Trust position peaked at $2.62M in Q3 2022.
- 633 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.