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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's ESS Position: Q1 2026 in Review

Bailard held its Essex Property Trust (ESS) position steady in Q1 2026 at 1,051 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #659.

Bailard first reported a position in ESS in Q4 2013 and has held it in 23 quarters since. The position peaked at $718K in Q4 2013. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Bailard held 1,051 shares of Essex Property Trust worth $254K as of Q1 2026.
  • Bailard left its Essex Property Trust share count unchanged in Q1 2026.
  • Essex Property Trust made up 0.01% of Bailard's portfolio in Q1 2026, its #659 holding.
  • Bailard first reported a position in Essex Property Trust in Q4 2013 and has held it in 23 quarters since.
  • Bailard's Essex Property Trust position peaked at $718K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.