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Waterfront Capital Partners’s Essex Property Trust ESS Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-77,888
Closed -$22.1M – 26
2025
Q2 		$22.1M Buy
+77,888
New +$21.9M 5.41% 2
2024
Q4 		– Sell
-84,025
Closed -$24.8M – 38
2024
Q3 		$24.8M Buy
+84,025
New +$24.4M 3.41% 9
2023
Q3 		– Sell
-221,442
Closed -$51.9M – 41
2023
Q2 		$51.9M Sell
221,442
-7,468
-3% -$1.63M 4.35% 10
2023
Q1 		$47.9M Buy
+228,910
New +$50.5M 3.62% 12
2022
Q3 		– Sell
-286,725
Closed -$75M – 42
2022
Q2 		$75M Buy
+286,725
New +$86.8M 5.05% 7
2021
Q4 		– Sell
-155,778
Closed -$49.8M – 51
2021
Q3 		$49.8M Sell
155,778
-37,500
-19% -$12.1M 3.51% 15
2021
Q2 		$58M Buy
193,278
+75,600
+64% +$22.3M 4.36% 4
2021
Q1 		$32M Sell
117,678
-20,447
-15% -$5.3M 2.9% 18
2020
Q4 		$32.8M Buy
138,125
+80,725
+141% +$18.6M 3.21% 11
2020
Q3 		$11.5M Buy
+57,400
New +$12.5M 1.85% 25
2020
Q2 		– Sell
-60,062
Closed -$13.2M – 51
2020
Q1 		$13.2M Sell
60,062
-3,487
-5% -$1M 1.62% 20
2019
Q4 		$19.1M Sell
63,549
-926
-1% -$293K 2.91% 12
2019
Q3 		$21.1M Sell
64,475
-9,087
-12% -$2.84M 3.25% 10
2019
Q2 		$21.5M Buy
+73,562
New +$21.2M 3.53% 9
2017
Q4 		– Sell
-31,410
Closed -$7.98M – 53
2017
Q3 		$7.98M Sell
31,410
-38,490
-55% -$10.1M 1.13% 32
2017
Q2 		$18M Buy
+69,900
New +$17.6M 2.53% 12
2016
Q2 		– Sell
-117,000
Closed -$27.4M – 50
2016
Q1 		$27.4M Buy
+117,000
New +$25.7M 4.51% 3
2015
Q4 		– Sell
-80,000
Closed -$17.9M – 42
2015
Q3 		$17.9M Buy
+80,000
New +$17.6M 2.55% 13
2015
Q2 		– Sell
-35,000
Closed -$8.05M – 57
2015
Q1 		$8.05M Buy
+35,000
New +$7.93M 1.46% 35

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's ESS Position: Q3 2025 in Review

Waterfront Capital Partners sold out of Essex Property Trust (ESS) in Q3 2025, closing a stake of 77,888 shares — an estimated $22.1M sold.

Waterfront Capital Partners first reported a position in ESS in Q1 2015 and held it in 19 quarters. The position peaked at $75M in Q2 2022. 606 funds tracked by Wall St. Rank hold ESS as of Q3 2025.

  • Waterfront Capital Partners reported no remaining Essex Property Trust position as of Q3 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 77,888 Essex Property Trust shares in Q3 2025, an estimated $22.1M.
  • Waterfront Capital Partners first reported a position in Essex Property Trust in Q1 2015 and held it in 19 quarters.
  • Waterfront Capital Partners's Essex Property Trust position peaked at $75M in Q2 2022.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2025.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.