ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 34,953 Value ($000) $9,147 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 13,288 Value ($000) $3,557 Avg Close $265.10 Range $245.95 - $288.39

Q1 2025

Shares 758 Value ($000) $232 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 642,451 Value ($000) $183,381 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 442,177 Value ($000) $130,628 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 2,254 Value ($000) $614 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,149 Value ($000) $281 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 1,201 Value ($000) $298 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 519,031 Value ($000) $110,081 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 28,126 Value ($000) $6,590 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 6,864 Value ($000) $1,436 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 60,475 Value ($000) $12,816 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 77,314 Value ($000) $18,727 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 349,423 Value ($000) $91,377 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 11,393 Value ($000) $3,936 Avg Close $287.86 Range $264.50 - $309.74

Q3 2021

Shares 46,741 Value ($000) $14,945 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 266,039 Value ($000) $79,814 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 58,288 Value ($000) $15,845 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 23,586 Value ($000) $5,600 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 44,135 Value ($000) $8,862 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 68,564 Value ($000) $15,713 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 65,489 Value ($000) $14,424 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 146,485 Value ($000) $44,072 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 14,568 Value ($000) $4,759 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 56,907 Value ($000) $16,613 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 11,253 Value ($000) $3,254 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 52,775 Value ($000) $12,941 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 7,635 Value ($000) $1,884 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 32,304 Value ($000) $7,723 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 10,663 Value ($000) $2,566 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 27,617 Value ($000) $6,666 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 4,177 Value ($000) $1,061 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 5,883 Value ($000) $1,514 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 10,164 Value ($000) $2,353 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 5,236 Value ($000) $1,217 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 48,492 Value ($000) $10,799 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 1,187 Value ($000) $271 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 63,128 Value ($000) $14,764 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 109,340 Value ($000) $26,177 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 50,376 Value ($000) $11,256 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 49,567 Value ($000) $10,533 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 9,571 Value ($000) $2,201 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 1,330 Value ($000) $275 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 83,093 Value ($000) $14,853 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 105,082 Value ($000) $19,431 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 179,836 Value ($000) $30,581 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 205,696 Value ($000) $29,519 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 139,405 Value ($000) $20,590 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 558,701 Value ($000) $88,789 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,953	$9,147	$256.27	$240.86 - $267.83
Q3 2025	13,288	$3,557	$265.10	$245.95 - $288.39
Q1 2025	758	$232	$281.60	$258.21 - $304.79
Q4 2024	642,451	$183,381	$282.24	$263.30 - $300.60
Q3 2024	442,177	$130,628	$274.87	$254.29 - $301.02
Q2 2024	2,254	$614	$241.02	$216.80 - $267.38
Q1 2024	1,149	$281	$221.27	$207.28 - $233.96
Q4 2023	1,201	$298	$203.15	$187.70 - $232.81
Q3 2023	519,031	$110,081	$213.56	$191.37 - $226.57
Q2 2023	28,126	$6,590	$197.14	$184.42 - $216.32
Q1 2023	6,864	$1,436	$196.66	$173.84 - $214.78
Q4 2022	60,475	$12,816	$192.85	$181.06 - $220.25
Q3 2022	77,314	$18,727	$236.60	$207.97 - $262.56
Q2 2022	349,423	$91,377	$262.47	$217.28 - $315.02
Q1 2022	11,393	$3,936	$287.86	$264.50 - $309.74
Q3 2021	46,741	$14,945	$275.34	$255.43 - $287.12
Q2 2021	266,039	$79,814	$249.30	$229.45 - $267.58
Q1 2021	58,288	$15,845	$217.54	$190.22 - $247.26
Q4 2020	23,586	$5,600	$191.84	$154.90 - $229.60
Q3 2020	44,135	$8,862	$179.34	$163.04 - $200.46
Q2 2020	68,564	$15,713	$195.53	$153.75 - $225.44
Q1 2020	65,489	$14,424	$232.26	$142.07 - $266.46
Q4 2019	146,485	$44,072	$253.65	$236.44 - $268.29
Q3 2019	14,568	$4,759	$249.55	$229.72 - $265.41
Q2 2019	56,907	$16,613	$228.52	$215.28 - $241.96
Q1 2019	11,253	$3,254	$214.90	$185.44 - $231.98
Q4 2018	52,775	$12,941	$197.05	$185.22 - $208.97
Q3 2018	7,635	$1,884	$186.80	$176.05 - $194.58
Q2 2018	32,304	$7,723	$183.28	$174.01 - $190.18
Q1 2018	10,663	$2,566	$175.97	$163.32 - $186.82
Q4 2017	27,617	$6,666	$191.18	$179.79 - $200.05
Q3 2017	4,177	$1,061	$196.52	$188.34 - $203.15
Q2 2017	5,883	$1,514	$187.90	$171.22 - $200.98
Q1 2017	10,164	$2,353	$170.16	$161.98 - $176.93
Q4 2016	5,236	$1,217	$159.26	$147.30 - $173.59
Q3 2016	48,492	$10,799	$166.40	$158.80 - $172.99
Q2 2016	1,187	$271	$162.14	$150.41 - $172.41
Q1 2016	63,128	$14,764	$158.17	$137.86 - $173.40
Q4 2015	109,340	$26,177	$164.61	$153.56 - $176.14
Q3 2015	50,376	$11,256	$157.07	$146.44 - $165.29
Q2 2015	49,567	$10,533	$156.58	$148.52 - $163.97
Q1 2015	9,571	$2,201	$159.18	$145.64 - $170.87
Q4 2014	1,330	$275	$138.38	$123.40 - $149.75
Q3 2014	83,093	$14,853	$130.80	$124.09 - $135.95
Q2 2014	105,082	$19,431	$121.84	$113.43 - $128.72
Q1 2014	179,836	$30,581	$110.41	$96.91 - $118.25
Q4 2013	205,696	$29,519	$104.19	$94.00 - $112.13
Q3 2013	139,405	$20,590	$104.31	$93.88 - $115.74
Q2 2013	558,701	$88,789	$105.05	$98.44 - $114.15