Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,922,334
-$52,758,754 QoQ
Shares Held
82,041
-74.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
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 Jun 30, 2026CallValue
$1,778,699
CallShares
6,100
PutValue
$2,449,356
PutShares
8,400
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, 2026CITADEL ADVISORS LLC holds $746,162,771 across 17 REIT - Residential names. ESS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | AVB |
Avalonbay Communities Inc
|
1,577,266 | $106,557,205 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
This page
|
82,041 | $23,922,334 |
All Filings in ESS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,922,334 | 82,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,449,356 | 8,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,778,699 | 6,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $76,681,088 | 316,864 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,032,800 | 8,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $484,000 | 2,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $942,048 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,146,501 | 34,953 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,527,064 | 17,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,953,918 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,556,666 | 13,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,479,580 | 13,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,323,880 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,599,180 | 12,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,299,275 | 7,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,943,072 | 9,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $232,380 | 758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,381,213 | 642,451 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,710,720 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,996,160 | 14,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,627,929 | 442,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,119,622 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,215,650 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,770,640 | 21,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,858,100 | 10,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $613,538 | 2,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,026,047 | 28,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $281,286 | 1,149 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,270,857 | 29,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,438,200 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,785,242 | 19,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $297,775 | 1,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,081,284 | 519,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,432,681 | 20,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,238,623 | 24,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,589,921 | 28,126 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,090,840 | 38,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,725,370 | 15,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,914,790 | 23,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,846,622 | 42,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,435,536 | 6,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,815,861 | 60,475 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,950,976 | 32,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,814,560 | 18,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,228,516 | 9,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,727,770 | 77,314 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,457,032 | 18,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,400,733 | 28,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $91,377,608 | 349,423 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,621,362 | 6,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||