TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ESS — Essex Property Trust, Inc.
CIK 1450144
NEW YORK, NY
Position in ESS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$748,506
+$480,546 QoQ
Shares Held
3,093
+202.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$570,262
PutShares
2,300
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, 2026TWO SIGMA SECURITIES, LLC holds $1,169,668 across 3 REIT - Residential names.
All Filings in ESS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $748,506 | 3,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,960 | 1,024 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $477,245 | 1,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,555 | 1,150 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $267,059 | 904 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $570,262 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $234,303 | 945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $699,897 | 3,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $827,151 | 3,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $960,630 | 4,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $398,310 | 1,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,024,786 | 4,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $313,710 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $296,142 | 1,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,118 | 1,520 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,017,216 | 4,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $593,376 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,671,387 | 6,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,259,596 | 5,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,510 | 1,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $207,377 | 793 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $378,891 | 1,185 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||