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Coldstream Capital Management’s Essex Property Trust ESS Stock Holding History

Coldstream Capital 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
Q1 		$279K Sell
1,153
-206
-15% -$52K ﹤0.01% 972
2025
Q4 		$355K Sell
1,359
-140
-9% -$36.2K ﹤0.01% 842
2025
Q3 		$401K Buy
1,499
+507
+51% +$137K 0.01% 820
2025
Q2 		$281K Sell
992
-704
-42% -$198K ﹤0.01% 919
2025
Q1 		$520K Buy
1,696
+325
+24% +$95K 0.01% 585
2024
Q4 		$391K Buy
1,371
+297
+28% +$87.7K 0.01% 704
2024
Q3 		$319K Buy
1,074
+145
+16% +$42.1K 0.01% 809
2024
Q2 		$253K Buy
929
+46
+5% +$11.8K 0.01% 833
2024
Q1 		$216K Sell
883
-13
-1% -$3.09K 0.01% 918
2023
Q4 		$222K Sell
896
-197
-18% -$43.5K 0.01% 842
2023
Q3 		$232K Sell
1,093
-31
-3% -$7.27K 0.01% 699
2023
Q2 		$263K Buy
1,124
+129
+13% +$28.2K 0.01% 675
2023
Q1 		$208K Buy
+995
New +$219K 0.01% 772
2022
Q2 		– Sell
-792
Closed -$273K – 794
2022
Q1 		$273K Sell
792
-31
-4% -$10.4K 0.01% 607
2021
Q4 		$290K Sell
823
-183
-18% -$62.3K 0.01% 629
2021
Q3 		$202K Buy
+1,006
New +$325K 0.01% 389
2020
Q3 		– Sell
-945
Closed -$216K – 316
2020
Q2 		$216K Sell
945
-22
-2% -$5.27K 0.02% 277
2020
Q1 		$213K Buy
+967
New +$278K 0.02% 251
2019
Q4 		– Sell
-650
Closed -$213K – 356
2019
Q3 		$213K Buy
+650
New +$203K 0.02% 305

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's ESS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Essex Property Trust (ESS) stake by 15% in Q1 2026, selling an estimated $52K and leaving 1,153 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Coldstream Capital Management first reported a position in ESS in Q3 2019 and has held it in 19 quarters since. The position peaked at $520K in Q1 2025. 607 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Coldstream Capital Management held 1,153 shares of Essex Property Trust worth $279K as of Q1 2026.
  • Coldstream Capital Management sold 206 Essex Property Trust shares in Q1 2026, an estimated $52K.
  • Essex Property Trust made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #972 holding.
  • Coldstream Capital Management first reported a position in Essex Property Trust in Q3 2019 and has held it in 19 quarters since.
  • Coldstream Capital Management's Essex Property Trust position peaked at $520K in Q1 2025.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.