Boothbay Fund Management’s Essex Property Trust ESS Stock Holding History

Boothbay Fund Management’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	$253K	Buy	+869	New	+$234K	﹤0.01%	1815
2025 Q3	–	Sell	-1,200	Closed	-$340K	–	1949
2025 Q2	$340K	Buy	+1,200	New	+$337K	0.01%	1047
2025 Q1	–	Sell	-854	Closed	-$244K	–	1513
2024 Q4	$244K	Sell	854 -804	-48%	-$238K	0.01%	1141
2024 Q3	$490K	Sell	1,658 -1,501	-48%	-$435K	0.01%	992
2024 Q2	$860K	Sell	3,159 -2,173	-41%	-$558K	0.02%	771
2024 Q1	$1.31M	Buy	+5,332	New	+$1.27M	0.03%	659
2023 Q4	–	Sell	-2,504	Closed	-$531K	–	1740
2023 Q3	$531K	Buy	+2,504	New	+$587K	0.01%	1009
2023 Q2	–	Sell	-1,673	Closed	-$350K	–	1946
2023 Q1	$350K	Buy	+1,673	New	+$369K	0.01%	1433
2022 Q3	–	Sell	-1,574	Closed	-$412K	–	2338
2022 Q2	$412K	Buy	+1,574	New	+$476K	0.01%	1278
2021 Q4	–	Sell	-4,081	Closed	-$1.3M	–	1953
2021 Q3	$1.3M	Buy	4,081 +3,147	+337%	+$1.02M	0.04%	630
2021 Q2	$280K	Sell	934 -21	-2%	-$6.19K	0.01%	1325
2021 Q1	$260K	Buy	+955	New	+$248K	0.01%	1254

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ESS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Essex Property Trust (ESS) in Q2 2026: 869 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1815 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ESS as recently as Q2 2025.

Boothbay Fund Management first reported a position in ESS in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2024. 633 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Boothbay Fund Management held 869 shares of Essex Property Trust worth $253K as of Q2 2026.
Essex Property Trust was a new Boothbay Fund Management position in Q2 2026.
Essex Property Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1815 holding.
Boothbay Fund Management first reported a position in Essex Property Trust in Q1 2021 and has held it in 12 quarters since.
Boothbay Fund Management's Essex Property Trust position peaked at $1.31M in Q1 2024.
633 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.