ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,656 Value ($000) $20,583 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 102,288 Value ($000) $26,850 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 23,556 Value ($000) $6,676 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 62,954 Value ($000) $19,300 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 6,740 Value ($000) $1,915 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 9,444 Value ($000) $2,779 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 5,161 Value ($000) $1,405 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 5,266 Value ($000) $1,287 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 4,342 Value ($000) $1,077 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 9,708 Value ($000) $2,059 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 27,115 Value ($000) $6,353 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 41,475 Value ($000) $8,545 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 90,425 Value ($000) $19,066 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 15,703 Value ($000) $3,774 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 16,451 Value ($000) $4,270 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 8,902 Value ($000) $3,075 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 7,003 Value ($000) $2,464 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 7,496 Value ($000) $2,397 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 11,065 Value ($000) $3,320 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 3,005 Value ($000) $817 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 6,584 Value ($000) $1,545 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 23,612 Value ($000) $4,741 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 77,289 Value ($000) $17,553 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 75,922 Value ($000) $16,721 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 64,901 Value ($000) $19,526 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 40,121 Value ($000) $13,106 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 37,108 Value ($000) $10,833 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 37,388 Value ($000) $10,814 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 29,838 Value ($000) $7,317 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 33,492 Value ($000) $8,263 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 35,473 Value ($000) $8,481 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 48,651 Value ($000) $11,709 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 46,121 Value ($000) $11,132 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 38,353 Value ($000) $9,743 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 32,379 Value ($000) $8,330 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 34,690 Value ($000) $8,032 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 42,470 Value ($000) $9,874 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 45,006 Value ($000) $10,023 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 42,927 Value ($000) $9,791 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 46,656 Value ($000) $10,911 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 48,992 Value ($000) $11,729 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 50,224 Value ($000) $11,221 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 52,075 Value ($000) $11,066 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 54,813 Value ($000) $12,602 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 46,013 Value ($000) $9,506 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 30,188 Value ($000) $5,396 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 67,527 Value ($000) $12,486 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 16,422 Value ($000) $2,793 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 12,213 Value ($000) $1,753 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 8,613 Value ($000) $1,272 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 9,122 Value ($000) $1,450 Avg Close $105.05 Range $98.44 - $114.15
Q4 2012
Shares 8,722 Value ($000) $1,279 Avg Close — Range —