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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
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 2 listed it in both
Shares listed
3,910,458
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 sellers (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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, 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 Inc1,869,618$509m0.06%Added+36,77314 Aug 2024 (the filing on sec.gov)
MFS Investment Management1,145,569$312m0.10%Added+27,5709 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP658,445$179munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC212,245$58m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP24,581$6.7munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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 (1)

Exited (2)

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 →