American Assets Investment Management’s Essex Property Trust ESS Stock Holding History

American Assets Investment Management’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Hold	59,500	–	–	1.05%	27
2026 Q1	$14.4M	Hold	59,500	–	–	0.98%	27
2025 Q4	$15.6M	Hold	59,500	–	–	1.07%	24
2025 Q3	$15.9M	Hold	59,500	–	–	1.17%	18
2025 Q2	$16.9M	Hold	59,500	–	–	1.36%	14
2025 Q1	$18.2M	Hold	59,500	–	–	1.6%	11
2024 Q4	$17M	Hold	59,500	–	–	1.38%	12
2024 Q3	$17.6M	Hold	59,500	–	–	1.54%	11
2024 Q2	$16.2M	Hold	59,500	–	–	1.52%	11
2024 Q1	$14.6M	Hold	59,500	–	–	1.39%	17
2023 Q4	$14.8M	Hold	59,500	–	–	1.52%	11
2023 Q3	$12.6M	Hold	59,500	–	–	1.41%	13
2023 Q2	$13.9M	Hold	59,500	–	–	1.55%	11
2023 Q1	$12.4M	Hold	59,500	–	–	1.44%	13
2022 Q4	$12.6M	Buy	59,500 +10,000	+20%	+$2.19M	1.46%	13
2022 Q3	$12M	Buy	49,500 +10,000	+25%	+$2.71M	1.56%	11
2022 Q2	$10.3M	Hold	39,500	–	–	1.29%	13
2022 Q1	$13.6M	Hold	39,500	–	–	1.44%	12
2021 Q4	$13.9M	Hold	39,500	–	–	1.5%	12
2021 Q3	$12.6M	Hold	39,500	–	–	1.57%	12
2021 Q2	$11.8M	Sell	39,500 -592	-1%	-$175K	1.55%	13
2021 Q1	$10.9M	Buy	40,092 +10,592	+36%	+$2.75M	1.5%	13
2020 Q4	$7M	Buy	29,500 +4,500	+18%	+$1.04M	1.14%	25
2020 Q3	$5.02M	Buy	25,000 +16,000	+178%	+$3.49M	1.03%	28
2020 Q2	$2.06M	Hold	9,000	–	–	0.47%	61
2020 Q1	$1.98M	Hold	9,000	–	–	0.42%	69
2019 Q4	$2.71M	Hold	9,000	–	–	0.41%	66
2019 Q3	$2.94M	Hold	9,000	–	–	0.47%	58
2019 Q2	$2.63M	Hold	9,000	–	–	0.42%	66
2019 Q1	$2.61M	Hold	9,000	–	–	0.42%	65
2018 Q4	$2.21M	Hold	9,000	–	–	0.4%	70
2018 Q3	$2.18M	Hold	9,000	–	–	0.36%	78
2018 Q2	$2.12M	Hold	9,000	–	–	0.37%	76
2018 Q1	$2.17M	Buy	+9,000	New	+$2.07M	0.41%	77

Other funds holding ESS

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

American Assets Investment Management's ESS Position: Q2 2026 in Review

American Assets Investment Management held its Essex Property Trust (ESS) position steady in Q2 2026 at 59,500 shares worth $17.3M. The position accounts for 1.05% of the portfolio, ranked #27.

American Assets Investment Management first reported a position in ESS in Q1 2018 and has held it in 34 quarters since. The position peaked at $18.2M in Q1 2025. 271 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

American Assets Investment Management held 59,500 shares of Essex Property Trust worth $17.3M as of Q2 2026.
American Assets Investment Management left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 1.05% of American Assets Investment Management's portfolio in Q2 2026, its #27 holding.
American Assets Investment Management first reported a position in Essex Property Trust in Q1 2018 and has held it in 34 quarters since.
American Assets Investment Management's Essex Property Trust position peaked at $18.2M in Q1 2025.
271 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.