Bailard’s Essex Property Trust ESS Stock Holding History

Bailard’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	$306K	Hold	1,051	–	–	0.01%	635
2026 Q1	$254K	Hold	1,051	–	–	0.01%	659
2025 Q4	$275K	Hold	1,051	–	–	0.01%	600
2025 Q3	$281K	Buy	1,051 +62	+6%	+$16.8K	0.01%	629
2025 Q2	$280K	Hold	989	–	–	0.01%	620
2025 Q1	$303K	Sell	989 -1,300	-57%	-$380K	0.01%	570
2024 Q4	$653K	Hold	2,289	–	–	0.02%	407
2024 Q3	$676K	Hold	2,289	–	–	0.02%	405
2024 Q2	$623K	Sell	2,289 -50	-2%	-$12.8K	0.02%	407
2024 Q1	$573K	Buy	+2,339	New	+$557K	0.02%	436
2018 Q1	–	Sell	-1,039	Closed	-$251K	–	484
2017 Q4	$251K	Hold	1,039	–	–	0.02%	397
2017 Q3	$264K	Hold	1,039	–	–	0.02%	259
2017 Q2	$267K	Hold	1,039	–	–	0.02%	248
2017 Q1	$241K	Hold	1,039	–	–	0.02%	264
2016 Q4	$242K	Sell	1,039 -1,100	-51%	-$238K	0.02%	275
2016 Q3	$476K	Buy	2,139 +1,100	+106%	+$250K	0.04%	209
2016 Q2	$237K	Sell	1,039 -2,000	-66%	-$447K	0.03%	271
2016 Q1	$711K	Buy	+3,039	New	+$667K	0.1%	128
2015 Q4	–	Sell	-1,039	Closed	-$232K	–	250
2015 Q3	$232K	Sell	1,039 -125	-11%	-$27.6K	0.04%	223
2015 Q2	$247K	Hold	1,164	–	–	0.04%	219
2015 Q1	$268K	Buy	1,164 +125	+12%	+$28.3K	0.04%	201
2014 Q4	$215K	Buy	+1,039	New	+$206K	0.03%	223
2014 Q2	–	Sell	-1,500	Closed	-$255K	–	239
2014 Q1	$255K	Sell	1,500 -3,500	-70%	-$564K	0.04%	187
2013 Q4	$718K	Buy	+5,000	New	+$768K	0.12%	103

Other funds holding ESS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's ESS Position: Q2 2026 in Review

Bailard held its Essex Property Trust (ESS) position steady in Q2 2026 at 1,051 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #635.

Bailard first reported a position in ESS in Q4 2013 and has held it in 24 quarters since. The position peaked at $718K in Q4 2013. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Bailard held 1,051 shares of Essex Property Trust worth $306K as of Q2 2026.
Bailard left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 0.01% of Bailard's portfolio in Q2 2026, its #635 holding.
Bailard first reported a position in Essex Property Trust in Q4 2013 and has held it in 24 quarters since.
Bailard's Essex Property Trust position peaked at $718K in Q4 2013.
631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.