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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,600
| Closed | -$1.23M | – | 4456 |
|
|
2025
Q3 | $1.23M | Sell |
4,600
-3,200
| -41% | -$865K | ﹤0.01% | 2124 |
|
|
2025
Q2 | $2.21M | Buy |
7,800
+800
| +11% | +$225K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $2.15M | Buy |
7,000
+4,300
| +159% | +$1.26M | 0.01% | 1593 |
|
|
2024
Q4 | $771K | Sell |
2,700
-10,900
| -80% | -$3.22M | ﹤0.01% | 2317 |
|
|
2024
Q3 | $4.02M | Buy |
13,600
+3,700
| +37% | +$1.07M | 0.01% | 1269 |
|
|
2024
Q2 | $2.69M | Buy |
9,900
+2,900
| +41% | +$744K | 0.01% | 1418 |
|
|
2024
Q1 | $1.71M | Sell |
7,000
-10,300
| -60% | -$2.45M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $4.29M | Buy |
17,300
+2,400
| +16% | +$529K | 0.01% | 1337 |
|
|
2023
Q3 | $3.16M | Buy |
14,900
+7,800
| +110% | +$1.83M | 0.01% | 1430 |
|
|
2023
Q2 | $1.66M | Buy |
7,100
+4,300
| +154% | +$940K | 0.01% | 1785 |
|
|
2023
Q1 | $586K | Buy |
2,800
+2,000
| +250% | +$441K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $170K | Sell |
800
-100
| -11% | -$21.9K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $218K | Sell |
900
-2,900
| -76% | -$785K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $994K | Buy |
+3,800
| New | +$1.15M | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$1.57M | – | 4924 |
|
|
2020
Q4 | $1.57M | Buy |
+6,600
| New | +$1.52M | 0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$181K | – | 4124 |
|
|
2019
Q4 | $181K | Sell |
600
-3,000
| -83% | -$948K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $1.18M | Buy |
+3,600
| New | +$1.13M | 0.01% | 1477 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$785K | – | 4353 |
|
|
2018
Q4 | $785K | Sell |
3,200
-3,200
| -50% | -$807K | 0.01% | 1991 |
|
|
2018
Q3 | $1.58M | Sell |
6,400
-1,600
| -20% | -$385K | 0.01% | 1592 |
|
|
2018
Q2 | $1.91M | Buy |
8,000
+5,900
| +281% | +$1.41M | 0.01% | 1401 |
|
|
2018
Q1 | $505K | Buy |
2,100
+1,000
| +91% | +$231K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $266K | Sell |
1,100
-900
| -45% | -$227K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $508K | Sell |
2,000
-800
| -29% | -$209K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $720K | Sell |
2,800
-2,100
| -43% | -$528K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.13M | Buy |
+4,900
| New | +$1.12M | 0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$22K | – | 4815 |
|
|
2016
Q3 | $22K | Sell |
100
-400
| -80% | -$91K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $115K | Sell |
500
-4,300
| -90% | -$960K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $1.12M | Buy |
4,800
+2,000
| +71% | +$439K | 0.01% | 1292 |
|
|
2015
Q4 | $671K | Buy |
2,800
+500
| +22% | +$115K | 0.01% | 1599 |
|
|
2015
Q3 | $514K | Buy |
+2,300
| New | +$507K | ﹤0.01% | 1535 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$204K | – | 3797 |
|
|
2014
Q1 | $204K | Buy |
+1,200
| New | +$194K | ﹤0.01% | 1893 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$366K | – | 2997 |
|
|
2013
Q2 | $366K | Buy |
+2,300
| New | +$362K | ﹤0.01% | 1403 |
|
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.