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

Davis 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
Q2 		$292 Buy
+1
New +$269 ﹤0.01% 735
2026
Q1 		– Sell
-1
Closed -$262 – 609
2025
Q4 		$262 Hold
1
– – ﹤0.01% 519
2025
Q3 		$268 Buy
+1
New +$270 ﹤0.01% 518

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Capital Management's ESS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Essex Property Trust (ESS) in Q2 2026: 1 share worth $292. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in ESS as recently as Q4 2025.

Davis Capital Management first reported a position in ESS in Q3 2025 and has held it in 3 quarters since. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Davis Capital Management held 1 share of Essex Property Trust worth $292 as of Q2 2026.
  • Essex Property Trust was a new Davis Capital Management position in Q2 2026.
  • Essex Property Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #735 holding.
  • Davis Capital Management first reported a position in Essex Property Trust in Q3 2025 and has held it in 3 quarters since.
  • 583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.