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 | $87.5K | Buy |
+300
| New | +$80.6K | ﹤0.01% | 3441 |
|
|
2025
Q3 | – | Sell |
-200
| Closed | -$56.7K | – | 4489 |
|
|
2025
Q2 | $56.7K | Sell |
200
-1,500
| -88% | -$421K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $521K | Sell |
1,700
-10,500
| -86% | -$3.07M | ﹤0.01% | 2492 |
|
|
2024
Q4 | $3.48M | Buy |
12,200
+2,500
| +26% | +$739K | 0.01% | 1374 |
|
|
2024
Q3 | $2.87M | Buy |
9,700
+5,200
| +116% | +$1.51M | 0.01% | 1460 |
|
|
2024
Q2 | $1.22M | Buy |
+4,500
| New | +$1.15M | ﹤0.01% | 1923 |
|
|
2024
Q1 | – | Sell |
-19,200
| Closed | -$4.76M | – | 4915 |
|
|
2023
Q4 | $4.76M | Buy |
+19,200
| New | +$4.24M | 0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$23.4K | – | 5079 |
|
|
2023
Q2 | $23.4K | Sell |
100
-3,400
| -97% | -$743K | ﹤0.01% | 4107 |
|
|
2023
Q1 | $732K | Sell |
3,500
-600
| -15% | -$132K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $869K | Buy |
4,100
+3,800
| +1,267% | +$831K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $73K | Buy |
+300
| New | +$81.2K | ﹤0.01% | 4154 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$634K | – | 5468 |
|
|
2021
Q4 | $634K | Buy |
+1,800
| New | +$613K | ﹤0.01% | 2705 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$90K | – | 5332 |
|
|
2021
Q2 | $90K | Buy |
+300
| New | +$88.5K | ﹤0.01% | 4420 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$878K | – | 4925 |
|
|
2020
Q4 | $878K | Buy |
+3,700
| New | +$854K | ﹤0.01% | 2107 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$344K | – | 4252 |
|
|
2020
Q2 | $344K | Buy |
+1,500
| New | +$360K | ﹤0.01% | 2597 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$196K | – | 4338 |
|
|
2019
Q3 | $196K | Sell |
600
-100
| -14% | -$31.3K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $204K | Sell |
700
-8,100
| -92% | -$2.33M | ﹤0.01% | 2919 |
|
|
2019
Q1 | $2.54M | Buy |
8,800
+5,800
| +193% | +$1.58M | 0.02% | 891 |
|
|
2018
Q4 | $736K | Buy |
3,000
+2,900
| +2,900% | +$731K | 0.01% | 2059 |
|
|
2018
Q3 | $25K | Sell |
100
-4,400
| -98% | -$1.06M | ﹤0.01% | 4786 |
|
|
2018
Q2 | $1.08M | Sell |
4,500
-2,700
| -38% | -$643K | 0.01% | 2020 |
|
|
2018
Q1 | $1.73M | Buy |
7,200
+6,000
| +500% | +$1.38M | 0.01% | 1345 |
|
|
2017
Q4 | $289K | Buy |
1,200
+600
| +100% | +$151K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $152K | Hold |
600
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q2 | $153K | Buy |
+600
| New | +$151K | ﹤0.01% | 3290 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$111K | – | 4817 |
|
|
2016
Q3 | $111K | Sell |
500
-1,600
| -76% | -$364K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $479K | Sell |
2,100
-400
| -16% | -$89.3K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $584K | Sell |
2,500
-600
| -19% | -$132K | 0.01% | 1854 |
|
|
2015
Q4 | $742K | Buy |
+3,100
| New | +$712K | 0.01% | 1509 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$17K | – | 3798 |
|
|
2014
Q1 | $17K | Buy |
+100
| New | +$16.1K | ﹤0.01% | 3094 |
|
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.