Ken Griffin Essex Property Trust, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 9,600 shares of ESS stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 13,000 26.15%

Holding current value

$2.62 Million

Previous $3.55 Million 26.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-641,693 Reduced 99.88%	758 $206,000
Q4 2024 Feb 14, 2025	BUY	N/A	200,274 Added 45.29%	642,451 $175 Million
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $120 Million - $120 Million	439,923 Added 19517.44%	442,177 $121 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $257,078 - $314,471	1,105 Added 96.17%	2,254 $613,000
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $11,730 - $12,993	-52 Reduced 4.33%	1,149 $281,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $106 Million - $131 Million	-517,830 Reduced 99.77%	1,201 $297,000
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $103 Million - $121 Million	490,905 Added 1745.38%	519,031 $110 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $4.38 Million - $5.04 Million	21,262 Added 309.76%	28,126 $6.59 Million
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $10.5 Million - $12.8 Million	-53,611 Reduced 88.65%	6,864 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $3.49 Million - $4.16 Million	-16,839 Reduced 21.78%	60,475 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $64.9 Million - $81.2 Million	-272,109 Reduced 77.87%	77,314 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $85.8 Million - $121 Million	338,030 Added 2967.0%	349,423 $91.4 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $11.1 Million - $12.6 Million	-35,348 Reduced 75.63%	11,393 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $66.7 Million - $73.9 Million	-219,298 Reduced 82.43%	46,741 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $57.3 Million - $65.5 Million	207,751 Added 356.42%	266,039 $79.8 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $7.88 Million - $10.2 Million	34,702 Added 147.13%	58,288 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $3.83 Million - $5.4 Million	-20,549 Reduced 46.56%	23,586 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $4.86 Million - $5.85 Million	-24,429 Reduced 35.63%	44,135 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $586,894 - $849,315	3,075 Added 4.7%	68,564 $15.7 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $14.8 Million - $26.7 Million	-80,996 Reduced 55.29%	65,489 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $39.1 Million - $43.9 Million	131,917 Added 905.53%	146,485 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $12.4 Million - $14 Million	-42,339 Reduced 74.4%	14,568 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $12.5 Million - $13.8 Million	45,654 Added 405.71%	56,907 $16.6 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $9.82 Million - $12.2 Million	-41,522 Reduced 78.68%	11,253 $0
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $10.8 Million - $12 Million	45,140 Added 591.22%	52,775 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $5.66 Million - $6.17 Million	-24,669 Reduced 76.37%	7,635 $0
Q2 2018 Aug 10, 2018	BUY	$227.4 - $246.19 $4.92 Million - $5.33 Million	21,641 Added 202.95%	32,304 $0
Q1 2018 May 11, 2018	SELL	$217.81 - $243.67 $3.69 Million - $4.13 Million	-16,954 Reduced 61.39%	10,663 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $5.57 Million - $6.15 Million	23,440 Added 561.17%	27,617 $6.67 Million
Q3 2017 Nov 09, 2017	BUY	$251.42 - $269.39 $1.05 Million - $1.13 Million	4,177	4,177 $1.06 Million

Others Institutions Holding ESS

# of Institutions

676

Shares Held

60.8M

Call Options Held

124K

Put Options Held

22.6K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

More about ESS

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