CT
ESS icon

Colonial Trust’s Essex Property Trust ESS Stock Holding History

Colonial Trust’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
2025
Q2 		– Sell
-1
Closed -$307 – 1110
2025
Q1 		$307 Hold
1
– – ﹤0.01% 1064
2024
Q4 		$294 Hold
1
– – ﹤0.01% 1303
2024
Q3 		$295 Buy
+1
New +$290 ﹤0.01% 1089

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's ESS Position: Q2 2025 in Review

Colonial Trust sold out of Essex Property Trust (ESS) in Q2 2025, closing a stake of 1 share — an estimated $307 sold.

Colonial Trust first reported a position in ESS in Q3 2024 and held it in 3 quarters. The position peaked at $307 in Q1 2025. 617 funds tracked by Wall St. Rank hold ESS as of Q2 2025.

  • Colonial Trust reported no remaining Essex Property Trust position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 1 Essex Property Trust share in Q2 2025, an estimated $307.
  • Colonial Trust first reported a position in Essex Property Trust in Q3 2024 and held it in 3 quarters.
  • Colonial Trust's Essex Property Trust position peaked at $307 in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.