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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ESS holding history

Essex Property Trust, Inc. in every 13F filed by Squarepoint Ops 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)
5,472
Value
$1.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,472$1.60M<0.1%+3,759+219.4%AddedHolders
Q1 20261,713$414.5K<0.1%−6,358−78.8%ReducedHolders
Q4 20258,071$2.11M<0.1%+6,353+369.8%AddedHolders
Q3 20251,718$459.8K<0.1%−13−0.8%ReducedHolders
Q2 20251,731$490.6K<0.1%+5+0.3%AddedHolders
Q1 20251,726$529.1K<0.1%−24,161−93.3%ReducedHolders
Q4 202425,887$7.39M<0.1%−5,905−18.6%ReducedHolders
Q3 202431,792$9.39M<0.1%+5,917+22.9%AddedHolders
Q2 202425,875$7.04M<0.1%+24,134+1,386.2%AddedHolders
Q1 20241,741$426.2K<0.1%+2+0.1%AddedHolders
Q4 20231,739$431.2K<0.1%−7,023−80.2%ReducedHolders
Q3 20238,762$1.86M<0.1%+6,302+256.2%AddedHolders
Q2 20232,460$576.4K<0.1%−11,420−82.3%ReducedHolders
Q1 202313,880$2.90M<0.1%+6,921+99.5%AddedHolders
Q4 20226,959$1.47M<0.1%+5,456+363.0%AddedHolders
Q3 20221,503$364.0K<0.1%−51,819−97.2%ReducedHolders
Q2 202253,322$13.9M0.1%+45,311+565.6%AddedHolders
Q1 20228,011$2.77M<0.1%+817+11.4%AddedHolders
Q4 20217,194$2.53M<0.1%−9,275−56.3%ReducedHolders
Q3 202116,469$5.27M<0.1%+15,527+1,648.3%AddedHolders
Q2 2021942$283.0K<0.1%−8,932−90.5%ReducedHolders
Q1 20219,874$2.68M<0.1%––Holders

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