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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ESS holding history

Essex Property Trust, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESS overviewAll 13F holders of ESSFull Q2 2026 holdings

Shares (Q2 2026)
57,392
Value
$16.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,392$16.7M<0.1%−33,862−37.1%ReducedHolders
Q1 202691,254$22.1M<0.1%+28,527+45.5%AddedHolders
Q4 202562,727$16.4M<0.1%+14,255+29.4%AddedHolders
Q3 202548,472$13.0M<0.1%+40,010+472.8%AddedHolders
Q2 20258,462$2.40M<0.1%+4,339+105.2%AddedHolders
Q1 20254,123$1.26M<0.1%−23,737−85.2%ReducedHolders
Q4 202427,860$7.95M<0.1%−116,751−80.7%ReducedHolders
Q3 2024144,611$42.7M0.2%+113,940+371.5%AddedHolders
Q2 202430,671$8.35M0.1%−11,643−27.5%ReducedHolders
Q1 202442,314$10.4M0.1%+27,313+182.1%AddedHolders
Q4 202315,001$3.72M<0.1%+12,954+632.8%AddedHolders
Q3 20232,047$434.0K<0.1%−22,177−91.5%ReducedHolders
Q2 202324,224$5.68M<0.1%+21,210+703.7%AddedHolders
Q1 20233,014$630.0K<0.1%−10,067−77.0%ReducedHolders
Q4 202213,081$2.77M<0.1%+10,470+401.0%AddedHolders
Q3 20222,611$632.0K<0.1%−1,209−31.6%ReducedHolders
Q2 20223,820$999.0K<0.1%−141−3.6%ReducedHolders
Q1 20223,961$1.37M<0.1%−6,175−60.9%ReducedHolders
Q4 202110,136$3.57M<0.1%+4,594+82.9%AddedHolders
Q3 20215,542$1.77M<0.1%−3,349−37.7%ReducedHolders
Q2 20218,891$2.67M<0.1%−8,607−49.2%ReducedHolders
Q1 202117,498$4.76M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.