SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ESS — Essex Property Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,056,923
+$6,833,613 QoQ
Shares Held
27,631
+446.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 618 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
$5,977,595
CallShares
20,500
PutValue
$9,272,562
PutShares
31,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $103,987,073 across 17 REIT - Residential names. ESS ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
244,394 | $29,305,284 | |
| 2 | AVB |
Avalonbay Communities Inc
|
115,482 | $21,790,298 | |
| 3 | UDR |
UDR, Inc.
|
278,570 | $11,120,513 | |
| 4 | ESS |
Essex Property Trust, Inc.
This page
|
27,631 | $8,056,923 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
52,509 | $7,295,600 | |
| 6 | CPT |
Camden Property Trust
|
57,535 | $6,587,181 | |
| 7 | VMRK |
Vivmark Residential
|
90,172 | $6,125,383 | |
| 8 | INVH |
Invitation Homes Inc.
|
180,902 | $5,465,048 |
All Filings in ESS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,056,923 | 27,631 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,977,595 | 20,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,272,562 | 31,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,223,310 | 5,055 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,204,600 | 46,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,333,400 | 42,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,958,776 | 45,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,746,351 | 18,138 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,598,040 | 40,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $29,121,408 | 108,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,993,376 | 33,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,916,155 | 10,895 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,623,460 | 26,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,072,056 | 10,840 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,485,820 | 12,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,063,522 | 6,731 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,108,038 | 13,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,074,472 | 29,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,111,296 | 10,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,084,906 | 24,821 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,050,368 | 24,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $8,212,676 | 27,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,422,444 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,250,485 | 31,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,878,180 | 6,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,682,175 | 20,875 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,504,240 | 9,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,973,364 | 24,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,741,872 | 11,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,342,635 | 13,654 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,031,197 | 20,292 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,380,298 | 21,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,322,470 | 25,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,850,507 | 32,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,515,620 | 35,436 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,365,877 | 25,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,006,530 | 17,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,986,584 | 34,087 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,263,300 | 31,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,718,820 | 13,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,030,976 | 38,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,940,729 | 33,187 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,349,648 | 39,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,178,800 | 15,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,222,980 | 24,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,536,558 | 14,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $267,421 | 1,104 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,664,530 | 11,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,419,490 | 9,252 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,805,522 | 22,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||