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D.A. Davidson & Co’s Essex Property Trust ESS Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-750
Closed -$201K – 1552
2025
Q3 		$201K Hold
750
– – ﹤0.01% 1456
2025
Q2 		$213K Hold
750
– – ﹤0.01% 1342
2025
Q1 		$230K Buy
+750
New +$219K ﹤0.01% 1280
2017
Q2 		– Sell
-50
Closed -$11K – 2379
2017
Q1 		$11K Hold
50
– – ﹤0.01% 1996
2016
Q4 		$11K Sell
50
-25
-33% -$5.4K ﹤0.01% 2087
2016
Q3 		$16K Sell
75
-36
-32% -$8.19K ﹤0.01% 1913
2016
Q2 		$24K Sell
111
-210
-65% -$46.9K ﹤0.01% 1694
2016
Q1 		$74K Buy
321
+258
+410% +$56.6K ﹤0.01% 1236
2015
Q4 		$14K Hold
63
– – ﹤0.01% 1801
2015
Q3 		$13K Sell
63
-1,191
-95% -$263K ﹤0.01% 1791
2015
Q2 		$265K Buy
1,254
+25
+2% +$5.54K 0.01% 760
2015
Q1 		$281K Buy
1,229
+21
+2% +$4.76K 0.01% 745
2014
Q4 		$249K Buy
1,208
+44
+4% +$8.72K 0.01% 795
2014
Q3 		$207K Sell
1,164
-119
-9% -$22.4K 0.01% 852
2014
Q2 		$235K Buy
1,283
+123
+11% +$21.8K 0.01% 837
2014
Q1 		$195K Buy
1,160
+456
+65% +$73.5K 0.01% 886
2013
Q4 		$100K Buy
704
+221
+46% +$34K ﹤0.01% 1062
2013
Q3 		$70K Sell
483
-51
-10% -$7.91K ﹤0.01% 1027
2013
Q2 		$84K Buy
+534
New +$84.1K ﹤0.01% 927

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.A. Davidson & Co's ESS Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 750 shares — an estimated $201K sold.

D.A. Davidson & Co first reported a position in ESS in Q2 2013 and held it in 19 quarters. The position peaked at $281K in Q1 2015. 619 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 750 Essex Property Trust shares in Q4 2025, an estimated $201K.
  • D.A. Davidson & Co first reported a position in Essex Property Trust in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Essex Property Trust position peaked at $281K in Q1 2015.
  • 619 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.