Breakwater Investment Management’s Essex Property Trust ESS Stock Holding History

Breakwater Investment 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	$584	Buy	+2	New	+$538	﹤0.01%	505

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

Breakwater Investment Management's ESS Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Essex Property Trust (ESS) in Q2 2026: 2 shares worth $584. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings.

583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Breakwater Investment Management held 2 shares of Essex Property Trust worth $584 as of Q2 2026.
Essex Property Trust was a new Breakwater Investment Management position in Q2 2026.
Essex Property Trust made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #505 holding.
583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.