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Cozad Asset Management’s Essex Property Trust ESS Stock Holding History

Cozad Asset 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 		$1.79M Buy
7,416
+472
+7% +$119K 0.14% 156
2025
Q4 		$1.82M Sell
6,944
-134
-2% -$34.7K 0.14% 152
2025
Q3 		$1.89M Sell
7,078
-109
-2% -$29.5K 0.15% 147
2025
Q2 		$2.04M Buy
7,187
+290
+4% +$81.5K 0.18% 130
2025
Q1 		$2.11M Buy
6,897
+427
+7% +$125K 0.21% 122
2024
Q4 		$1.85M Sell
6,470
-59
-0.9% -$17.4K 0.17% 136
2024
Q3 		$1.93M Sell
6,529
-1,284
-16% -$372K 0.18% 132
2024
Q2 		$2.13M Sell
7,813
-33
-0.4% -$8.47K 0.21% 115
2024
Q1 		$1.92M Buy
7,846
+1,605
+26% +$382K 0.2% 128
2023
Q4 		$1.55M Sell
6,241
-533
-8% -$118K 0.18% 137
2023
Q3 		$1.44M Buy
6,774
+92
+1% +$21.6K 0.19% 131
2023
Q2 		$1.57M Buy
6,682
+262
+4% +$57.3K 0.2% 130
2023
Q1 		$1.34M Buy
6,420
+1,976
+44% +$436K 0.18% 147
2022
Q4 		$942K Sell
4,444
-31
-0.7% -$6.78K 0.13% 175
2022
Q3 		$1.08M Buy
+4,475
New +$1.21M 0.18% 148

Other funds holding ESS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's ESS Position: Q1 2026 in Review

Cozad Asset Management increased its Essex Property Trust (ESS) stake by 6.8% in Q1 2026, buying an estimated $119K and bringing the position to 7,416 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #156.

Cozad Asset Management first reported a position in ESS in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2024. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Cozad Asset Management held 7,416 shares of Essex Property Trust worth $1.79M as of Q1 2026.
  • Cozad Asset Management bought 472 Essex Property Trust shares in Q1 2026, an estimated $119K.
  • Essex Property Trust made up 0.14% of Cozad Asset Management's portfolio in Q1 2026, its #156 holding.
  • Cozad Asset Management first reported a position in Essex Property Trust in Q3 2022 and has held it in 15 quarters since.
  • Cozad Asset Management's Essex Property Trust position peaked at $2.13M in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.