Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,995
-$15,392,695 QoQ
Shares Held
2,771
-95.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Derivatives in ESS
reported options exposure · as of Sep 30, 2025CallValue
$1,124,172
CallShares
4,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $723,430,872 across 19 REIT - Residential names. ESS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,421,561 | $170,459,379 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,227,059 | $127,699,452 | |
| 3 | AMH |
American Homes 4 Rent
|
3,663,308 | $122,794,084 | |
| 4 | JAN |
Janus Living, Inc.
|
3,265,812 | $93,859,436 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
626,708 | $87,074,809 | |
| 6 | AVB |
Avalonbay Communities Inc
|
1,072,235 | $72,438,299 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
979,065 | $16,340,594 | |
| 8 | UDR |
UDR, Inc.
|
325,319 | $12,986,734 |
All Filings in ESS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,995 | 2,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,200,690 | 66,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,114,193 | 38,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,124,172 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,711,574 | 25,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,587,040 | 5,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,124,024 | 81,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,982,538 | 59,496 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,998,080 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,715,487 | 22,732 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,304,276 | 7,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,746,916 | 50,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,697,071 | 31,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,545,252 | 34,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,984,803 | 80,083 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,393,440 | 16,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,493,889 | 10,644 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,631,650 | 15,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $28,645,069 | 136,966 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,614,250 | 12,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $188,366,787 | 888,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,792,108 | 283,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,384,468 | 506,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,607,406 | 105,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,613,252 | 208,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,978,773 | 181,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,709,356 | 55,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,662,301 | 6,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,602,188 | 32,020 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,732,446 | 143,097 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,072,040 | 218,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,218,805 | 41,858 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||