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Brinker Capital Investments’s Essex Property Trust ESS Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-841
Closed -$206K – 1735
2024
Q1 		$206K Sell
841
-162
-16% -$38.6K ﹤0.01% 1612
2023
Q4 		$249K Sell
1,003
-90
-8% -$19.9K ﹤0.01% 1487
2023
Q3 		$232K Sell
1,093
-81
-7% -$19K ﹤0.01% 1492
2023
Q2 		$275K Buy
1,174
+91
+8% +$19.9K ﹤0.01% 1437
2023
Q1 		$226K Sell
1,083
-52
-5% -$11.5K ﹤0.01% 1458
2022
Q4 		$241K Sell
1,135
-60
-5% -$13.1K ﹤0.01% 1230
2022
Q3 		$290K Sell
1,195
-22
-2% -$5.95K 0.01% 1130
2022
Q2 		$318K Buy
1,217
+8
+0.7% +$2.42K 0.01% 1145
2022
Q1 		$418K Sell
1,209
-16
-1% -$5.34K 0.01% 1112
2021
Q4 		$432K Buy
1,225
+22
+2% +$7.49K 0.01% 1118
2021
Q3 		$361K Hold
1,203
– – 0.01% 1075
2021
Q2 		$361K Sell
1,203
-15
-1% -$4.42K ﹤0.01% 1128
2021
Q1 		$331K Buy
+1,218
New +$316K 0.01% 1025
2020
Q4 		– Sell
-1,888
Closed -$379K – 1066
2020
Q3 		$379K Buy
+1,888
New +$411K 0.01% 964
2019
Q3 		– Sell
-328
Closed -$96K – 802
2019
Q2 		$96K Buy
+328
New +$94.5K ﹤0.01% 488
2018
Q3 		– Sell
-20
Closed -$5K – 647
2018
Q2 		$5K Buy
+20
New +$4.76K ﹤0.01% 537

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brinker Capital Investments's ESS Position: Q2 2024 in Review

Brinker Capital Investments sold out of Essex Property Trust (ESS) in Q2 2024, closing a stake of 841 shares — an estimated $206K sold.

Brinker Capital Investments first reported a position in ESS in Q2 2018 and held it in 16 quarters. The position peaked at $432K in Q4 2021. 580 funds tracked by Wall St. Rank hold ESS as of Q2 2024.

  • Brinker Capital Investments reported no remaining Essex Property Trust position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 841 Essex Property Trust shares in Q2 2024, an estimated $206K.
  • Brinker Capital Investments first reported a position in Essex Property Trust in Q2 2018 and held it in 16 quarters.
  • Brinker Capital Investments's Essex Property Trust position peaked at $432K in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.