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ASR Vermogensbeheer’s Essex Property Trust ESS Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-2,236
Closed -$541K – 493
2026
Q1 		$541K Buy
2,236
+30
+1% +$7.57K 0.01% 472
2025
Q4 		$577K Sell
2,206
-15
-0.7% -$3.88K 0.01% 471
2025
Q3 		$594K Buy
2,221
+1
+0% +$270 0.01% 473
2025
Q2 		$629K Sell
2,220
-6
-0.3% -$1.69K 0.01% 474
2025
Q1 		$682K Buy
+2,226
New +$650K 0.01% 455

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's ESS Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Essex Property Trust (ESS) in Q2 2026, closing a stake of 2,236 shares — an estimated $541K sold.

ASR Vermogensbeheer first reported a position in ESS in Q1 2025 and held it in 5 quarters. The position peaked at $682K in Q1 2025. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Essex Property Trust position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 2,236 Essex Property Trust shares in Q2 2026, an estimated $541K.
  • ASR Vermogensbeheer first reported a position in Essex Property Trust in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Essex Property Trust position peaked at $682K in Q1 2025.
  • 583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.