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ESS in the 13F filings

Essex Property Trust Inc · CUSIP 297178105

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 3 listed it in both
Shares listed
3,085,916
combined, among listed positions
Reported value
$755m
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ESS in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
T. Rowe Price Associates Inc1,832,845$449m0.05%Added+147,13015 May 2024 (the filing on sec.gov)
MFS Investment Management1,117,999$274m0.08%Added+52,36914 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC111,795$27m0.18%Newnew15 May 2024 (the filing on sec.gov)
Holocene Advisors LP21,105$5.2munder 0.1%Added+5,07515 May 2024 (the filing on sec.gov)
Caxton Associates LLP2,172$532kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ESS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$907mn.a.n.a.
Q3 20135$692mn.a.n.a.
Q4 20137$638mn.a.n.a.
Q1 20146$1.3bnn.a.n.a.
Q2 20146$1.8bnn.a.n.a.
Q3 20146$1.7bnn.a.n.a.
Q4 20146$1.9bnn.a.n.a.
Q1 20159$2.2bnn.a.n.a.
Q2 201511$2.0bnn.a.n.a.
Q3 201513$2.0bnn.a.n.a.
Q4 201510$1.8bnn.a.n.a.
Q1 201612$1.8bnn.a.n.a.
Q2 20168$1.7bnn.a.n.a.
Q3 20168$1.7bnn.a.n.a.
Q4 20167$1.8bnn.a.n.a.
Q1 20174$1.8bnn.a.n.a.
Q2 20177$1.9bnn.a.n.a.
Q3 201712$2.1bnn.a.n.a.
Q4 201710$1.9bnn.a.n.a.
Q1 20189$1.8bnn.a.n.a.
Q2 201814$1.5bnn.a.n.a.
Q3 20189$1.4bnn.a.n.a.
Q4 201810$1.4bnn.a.n.a.
Q1 20198$1.7bnn.a.n.a.
Q2 20199$1.6bnn.a.n.a.
Q3 20198$1.8bnn.a.n.a.
Q4 201913$1.5bnn.a.n.a.
Q1 202013$662mn.a.n.a.
Q2 202016$769mn.a.n.a.
Q3 202010$617mn.a.n.a.
Q4 20205$115mn.a.n.a.
Q1 20214$154mn.a.n.a.
Q2 20213$185mn.a.n.a.
Q3 20215$518mn.a.n.a.
Q4 20217$571mn.a.n.a.
Q1 20229$1.1bnn.a.n.a.
Q2 202215$871mn.a.n.a.
Q3 202213$1.3bnn.a.n.a.
Q4 202211$755mn.a.n.a.
Q1 20237$1.1bnn.a.n.a.
Q2 20235$1.2bnn.a.n.a.
Q3 20236$1.2bnn.a.n.a.
Q4 20237$1.3bn34
Q1 20245$755m51
Q2 20245$1.1bn52
Q3 20245$1.2bn32
Q4 202411$1.5bn83
Q1 20259$1.6bn73
Q2 20254$1.5bn13
Q3 20253$1.3bn21
Q4 20253$1.1bn1412
Q1 20264$1.1bn1513
Q2 20262$1.2bn1216

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ESS and WELL →ESS and EQIX →ESS and PLD →Choose a stock to compare with ESS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ESS, latest filings →Back to the 13F Explorer →