American Assets Investment Management’s Essex Property Trust ESS Stock Holding History
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
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. 633 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.
- 633 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.