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 Q2	$2.34M	Buy	8,012 +596	+8%	+$160K	0.15%	134
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 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

Cozad Asset Management's ESS Position: Q2 2026 in Review

Cozad Asset Management increased its Essex Property Trust (ESS) stake by 8% in Q2 2026, buying an estimated $160K and bringing the position to 8,012 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #134.

Cozad Asset Management first reported a position in ESS in Q3 2022 and has held it in 16 quarters since. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Cozad Asset Management held 8,012 shares of Essex Property Trust worth $2.34M as of Q2 2026.
Cozad Asset Management bought 596 Essex Property Trust shares in Q2 2026, an estimated $160K.
Essex Property Trust made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #134 holding.
Cozad Asset Management first reported a position in Essex Property Trust in Q3 2022 and has held it in 16 quarters since.
631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.