ESS ESSEX PPTY TR INC

Ownership history in Squarepoint Ops LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ESSEX PPTY TR INC (ESS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2020 Q1)
Avg. % of fund
0.04%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,071 +4,871 +152.2% 0.00% $2.1M $259.11
2025 Q4 REDUCED 3,200 -5,100 -61.4% 0.00% $837K $259.11
2025 Q3 REDUCED 8,300 -6,000 -42.0% 0.00% $2.2M $265.03
2025 Q3 ADDED 14,300 +12,582 +732.4% 0.00% $3.8M $265.03
2025 Q3 REDUCED 1,718 -13 -0.8% 0.00% $460K $265.03
2025 Q2 ADDED 1,731 +5 +0.3% 0.00% $491K $277.91
2025 Q1 REDUCED 1,726 -24,161 -93.3% 0.00% $529K $297.92
2024 Q4 ADDED 25,887 +20,387 +370.7% 0.01% $7.4M $272.70
2024 Q3 REDUCED 5,500 -26,292 -82.7% 0.00% $1.6M $282.23
2024 Q3 ADDED 31,792 +28,292 +808.3% 0.01% $9.4M $282.23
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESS price (monthly, adj. close)
← Back to Squarepoint Ops LLC Holdings