SEC 13F Intelligence

Sg Americas Securities, LLC / ESS

Sg Americas Securities, LLC’s Essex Ppty Tr Inc Position

Does Sg Americas Securities, LLC own Essex Ppty Tr Inc (ESS)? Yes — 91.3K shares worth $22M (+0.02% of its 13F portfolio) as of Q1 2026, up from 62.7K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
91.3K
% of Portfolio
+0.02%
Quarters Held
29
currently held

Position History ESS

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $7MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $371,000Q3 ’20: $1MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ4 ’21: $4MQ1 ’22: $1MQ1 ’22Q2 ’22: $999,000Q3 ’22: $632,000Q4 ’22: $3MQ1 ’23: $630,000Q1 ’23Q2 ’23: $6MQ3 ’23: $434,000Q4 ’23: $4MQ1 ’24: $10MQ1 ’24Q2 ’24: $8MQ3 ’24: $43MQ4 ’24: $8MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $13MQ4 ’25: $16MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.3K$22M+0.02%
Q4 202562.7K$16M+0.02%
Q3 202548.5K$13M+0.04%
Q2 20258.5K$2M+0.01%
Q1 20254.1K$1M0.00%
Q4 202427.9K$8M+0.03%
Q3 2024144.6K$43M+0.15%
Q2 202430.7K$8M+0.05%
Q1 202442.3K$10M+0.05%
Q4 202315.0K$4M+0.03%
Q3 20232.0K$434,0000.00%
Q2 202324.2K$6M+0.04%
Q1 20233.0K$630,000+0.01%
Q4 202213.1K$3M+0.03%
Q3 20222.6K$632,000+0.01%
Q2 20223.8K$999,000+0.01%
Q1 20224.0K$1M+0.01%
Q4 202110.1K$4M+0.02%
Q3 20215.5K$2M+0.01%
Q2 20218.9K$3M+0.01%
Q1 202117.5K$5M+0.02%
Q4 202016.4K$4M+0.02%
Q3 20205.6K$1M+0.01%
Q2 20201.6K$371,0000.00%
Q1 202024.4K$5M+0.05%
Q4 201918.1K$5M+0.05%
Q3 201915.0K$5M+0.04%
Q2 201924.6K$7M+0.05%
Q1 201914.9K$4M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ESS.