BAMCO Inc’s Essex Property Trust ESS Stock Holding History

BAMCO Inc’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	$7.36M	Buy	25,225 +9,100	+56%	+$2.45M	0.01%	250
2026 Q1	$3.9M	Sell	16,125 -2,400	-13%	-$605K	0.01%	256
2025 Q4	$4.85M	Buy	+18,525	New	+$4.79M	0.01%	254
2020 Q3	–	Sell	-205	Closed	-$47K	–	360
2020 Q2	$47K	Sell	205 -103	-33%	-$24.7K	﹤0.01%	335
2020 Q1	$68K	Buy	308 +80	+35%	+$23K	﹤0.01%	324
2019 Q4	$69K	Sell	228 -40	-15%	-$12.6K	﹤0.01%	342
2019 Q3	$88K	Hold	268	–	–	﹤0.01%	332
2019 Q2	$78K	Hold	268	–	–	﹤0.01%	345
2019 Q1	$78K	Hold	268	–	–	﹤0.01%	336
2018 Q4	$66K	Buy	268 +194	+262%	+$48.9K	﹤0.01%	348
2018 Q3	$18K	Sell	74 -15	-17%	-$3.61K	﹤0.01%	370
2018 Q2	$21K	Hold	89	–	–	﹤0.01%	359
2018 Q1	$21K	Buy	+89	New	+$20.5K	﹤0.01%	350

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

BAMCO Inc's ESS Position: Q2 2026 in Review

BAMCO Inc increased its Essex Property Trust (ESS) stake by 56% in Q2 2026, buying an estimated $2.45M and bringing the position to 25,225 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #250.

BAMCO Inc first reported a position in ESS in Q1 2018 and has held it in 13 quarters since. 629 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

BAMCO Inc held 25,225 shares of Essex Property Trust worth $7.36M as of Q2 2026.
BAMCO Inc bought 9,100 Essex Property Trust shares in Q2 2026, an estimated $2.45M.
Essex Property Trust made up 0.01% of BAMCO Inc's portfolio in Q2 2026, its #250 holding.
BAMCO Inc first reported a position in Essex Property Trust in Q1 2018 and has held it in 13 quarters since.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.