ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 920 Value ($000) $246 Avg Close $265.10 Range $245.95 - $288.39

Q3 2023

Shares 36,276 Value ($000) $7,694 Avg Close $213.56 Range $191.37 - $226.57

Q4 2022

Shares 11,074 Value ($000) $2,347 Avg Close $192.85 Range $181.06 - $220.25

Q2 2022

Shares 10,567 Value ($000) $2,763 Avg Close $262.47 Range $217.28 - $315.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	920	$246	$265.10	$245.95 - $288.39
Q3 2023	36,276	$7,694	$213.56	$191.37 - $226.57
Q4 2022	11,074	$2,347	$192.85	$181.06 - $220.25
Q2 2022	10,567	$2,763	$262.47	$217.28 - $315.02