BI Asset Management Fondsmaeglerselskab’s Essex Property Trust ESS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$200K	Sell	826 -1,896	-70%	-$478K	﹤0.01%	584
2025 Q4	$712K	Sell	2,722 -58	-2%	-$15K	0.01%	573
2025 Q3	$744K	Buy	2,780 +88	+3%	+$23.8K	0.01%	561
2025 Q2	$763K	Buy	2,692 +708	+36%	+$199K	0.01%	540
2025 Q1	$608K	Buy	1,984 +690	+53%	+$202K	0.01%	542
2024 Q4	$369K	Sell	1,294 -999	-44%	-$295K	﹤0.01%	660
2024 Q3	$677K	Buy	+2,293	New	+$665K	0.01%	438
2024 Q2	–	Sell	-1,689	Closed	-$413K	–	668
2024 Q1	$413K	Sell	1,689 -422	-20%	-$100K	0.01%	569
2023 Q4	$523K	Buy	2,111 +1,518	+256%	+$335K	0.01%	513
2023 Q3	$126K	Sell	593 -576	-49%	-$135K	﹤0.01%	661
2023 Q2	$274K	Buy	1,169 +375	+47%	+$82K	0.01%	574
2023 Q1	$166K	Buy	794 +149	+23%	+$32.9K	﹤0.01%	618
2022 Q4	$137K	Buy	+645	New	+$141K	﹤0.01%	580
2022 Q2	–	Sell	-453	Closed	-$157K	–	472
2022 Q1	$157K	Buy	+453	New	+$151K	0.01%	421

Other funds holding ESS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ESS Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Essex Property Trust (ESS) stake by 70% in Q1 2026, selling an estimated $478K and leaving 826 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

BI Asset Management Fondsmaeglerselskab first reported a position in ESS in Q1 2022 and has held it in 14 quarters since. The position peaked at $763K in Q2 2025. 607 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 826 shares of Essex Property Trust worth $200K as of Q1 2026.
BI Asset Management Fondsmaeglerselskab sold 1,896 Essex Property Trust shares in Q1 2026, an estimated $478K.
Essex Property Trust made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #584 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Essex Property Trust in Q1 2022 and has held it in 14 quarters since.
BI Asset Management Fondsmaeglerselskab's Essex Property Trust position peaked at $763K in Q2 2025.
607 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.