Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
ESS holding history
Essex Property Trust, Inc. in every 13F filed by Entropy Technologies, LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,420−100.0% | Sold out | Holders |
| Q1 2026 | 10,420 | $2.52M | 0.1% | −9,785−48.4% | Reduced | Holders |
| Q4 2025 | 20,205 | $5.29M | 0.3% | +17,917+783.1% | Added | Holders |
| Q3 2025 | 2,288 | $612.4K | <0.1% | +2,288 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,741−100.0% | Sold out | Holders |
| Q1 2025 | 3,741 | $1.15M | 0.1% | −5,945−61.4% | Reduced | Holders |
| Q4 2024 | 9,686 | $2.76M | 0.3% | +7,244+296.6% | Added | Holders |
| Q3 2024 | 2,442 | $721.4K | 0.1% | +2,442 | New | Holders |