ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 4,585 Value ($000) $1,200 Avg Close $256.27 Range $240.86 - $267.83

Q3 2024

Shares 14,329 Value ($000) $4,233 Avg Close $274.87 Range $254.29 - $301.02

Q2 2022

Shares 14,086 Value ($000) $3,684 Avg Close $262.47 Range $217.28 - $315.02

Q4 2021

Shares 3,628 Value ($000) $1,278 Avg Close $291.56 Range $272.18 - $306.55

Q2 2020

Shares 3,075 Value ($000) $705 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 943 Value ($000) $208 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,314 Value ($000) $1,599 Avg Close $253.65 Range $236.44 - $268.29

Q2 2019

Shares 4,407 Value ($000) $1,287 Avg Close $228.52 Range $215.28 - $241.96

Q2 2018

Shares 3,603 Value ($000) $861 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 983 Value ($000) $237 Avg Close $175.97 Range $163.32 - $186.82

Q3 2017

Shares 3,470 Value ($000) $881 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 6,606 Value ($000) $1,700 Avg Close $187.90 Range $171.22 - $200.98

Q3 2016

Shares 1,007 Value ($000) $224 Avg Close $166.40 Range $158.80 - $172.99

Q3 2015

Shares 2,890 Value ($000) $646 Avg Close $157.07 Range $146.44 - $165.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,585	$1,200	$256.27	$240.86 - $267.83
Q3 2024	14,329	$4,233	$274.87	$254.29 - $301.02
Q2 2022	14,086	$3,684	$262.47	$217.28 - $315.02
Q4 2021	3,628	$1,278	$291.56	$272.18 - $306.55
Q2 2020	3,075	$705	$195.53	$153.75 - $225.44
Q1 2020	943	$208	$232.26	$142.07 - $266.46
Q4 2019	5,314	$1,599	$253.65	$236.44 - $268.29
Q2 2019	4,407	$1,287	$228.52	$215.28 - $241.96
Q2 2018	3,603	$861	$183.28	$174.01 - $190.18
Q1 2018	983	$237	$175.97	$163.32 - $186.82
Q3 2017	3,470	$881	$196.52	$188.34 - $203.15
Q2 2017	6,606	$1,700	$187.90	$171.22 - $200.98
Q3 2016	1,007	$224	$166.40	$158.80 - $172.99
Q3 2015	2,890	$646	$157.07	$146.44 - $165.29