Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,595,580
+$1,181,034 QoQ
Shares Held
5,472
+219.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Derivatives in ESS
reported options exposure · as of Mar 31, 2026CallValue
$338,800
CallShares
1,400
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, 2026Squarepoint Ops LLC holds $142,683,420 across 16 REIT - Residential names. ESS ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
1,108,257 | $33,480,443 | |
| 2 | UDR |
UDR, Inc.
|
703,246 | $28,073,580 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
981,897 | $16,387,860 | |
| 4 | CPT |
Camden Property Trust
|
107,327 | $12,287,868 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
84,017 | $11,673,321 | |
| 6 | SUI |
Sun Communities Inc
|
92,172 | $11,052,344 | |
| 7 | AMH |
American Homes 4 Rent
|
308,015 | $10,324,662 | |
| 8 | VMRK |
Vivmark Residential
|
137,133 | $9,315,444 |
All Filings in ESS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,580 | 5,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,800 | 1,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $414,546 | 1,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,112,019 | 8,071 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $837,376 | 3,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,827,538 | 14,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,221,578 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $459,839 | 1,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $490,565 | 1,731 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $529,139 | 1,726 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,389,185 | 25,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,391,992 | 31,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,033,970 | 3,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,624,810 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $952,700 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,497,100 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,043,175 | 25,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,747,159 | 43,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $426,214 | 1,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,167 | 1,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,858,332 | 8,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $576,378 | 2,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,902,863 | 13,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,474,751 | 6,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $364,071 | 1,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,944,236 | 53,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,767,640 | 8,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,533,942 | 7,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,265,798 | 16,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $282,609 | 942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,684,148 | 9,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,760,983 | 20,053 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,648,084 | 8,208 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,635,648 | 50,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,898,795 | 67,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||