Barings’s Essex Property Trust ESS Stock Holding History

Barings’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	$880K	Hold	3,019	–	–	0.02%	144
2026 Q1	$747K	Hold	3,019	–	–	0.01%	148
2025 Q4	$790K	Hold	3,019	–	–	0.01%	139
2025 Q3	$635K	Hold	3,019	–	–	0.01%	144
2025 Q2	$829K	Buy	+3,019	New	+$848K	0.02%	139
2020 Q4	–	Sell	-2,323	Closed	-$466K	–	479
2020 Q3	$466K	Buy	+2,323	New	+$506K	0.01%	450
2019 Q2	–	Sell	-1,913	Closed	-$553K	–	712
2019 Q1	$553K	Hold	1,913	–	–	0.01%	512
2018 Q4	$469K	Hold	1,913	–	–	0.01%	514
2018 Q3	$472K	Sell	1,913 -171,298	-99%	-$41.3M	0.01%	631
2018 Q2	$41.4M	Sell	173,211 -99,210	-36%	-$23.6M	0.59%	28
2018 Q1	$65.6M	Buy	272,421 +27,596	+11%	+$6.36M	0.94%	12
2017 Q4	$59.1M	Sell	244,825 -5,340	-2%	-$1.35M	0.77%	17
2017 Q3	$63.5M	Buy	+250,165	New	+$65.3M	1.14%	9
2016 Q3	–	Sell	-3,963	Closed	-$904K	–	826
2016 Q2	$904K	Hold	3,963	–	–	0.02%	512
2016 Q1	$927K	Hold	3,963	–	–	0.02%	515
2015 Q4	$949K	Hold	3,963	–	–	0.02%	502
2015 Q3	$885K	Buy	3,963 +1,321	+50%	+$291K	0.02%	489
2015 Q2	$561K	Buy	2,642 +390	+17%	+$86.3K	0.02%	664
2015 Q1	$518K	Buy	+2,252	New	+$510K	0.01%	676
2014 Q1	–	Sell	-2,080	Closed	-$299K	–	931
2013 Q4	$299K	Buy	+2,080	New	+$320K	0.01%	748

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

Barings's ESS Position: Q2 2026 in Review

Barings held its Essex Property Trust (ESS) position steady in Q2 2026 at 3,019 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #144.

Barings first reported a position in ESS in Q4 2013 and has held it in 20 quarters since. The position peaked at $65.6M in Q1 2018. 629 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Barings held 3,019 shares of Essex Property Trust worth $880K as of Q2 2026.
Barings left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 0.02% of Barings's portfolio in Q2 2026, its #144 holding.
Barings first reported a position in Essex Property Trust in Q4 2013 and has held it in 20 quarters since.
Barings's Essex Property Trust position peaked at $65.6M in Q1 2018.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.