DnB Asset Management
ESS icon

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

DnB 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 		$4.51M Buy
15,455
+77
+0.5% +$20.7K 0.01% 507
2026
Q1 		$3.72M Buy
15,378
+1,705
+12% +$430K 0.01% 498
2025
Q4 		$3.58M Sell
13,673
-153
-1% -$39.6K 0.01% 513
2025
Q3 		$3.7M Sell
13,826
-307
-2% -$83K 0.01% 492
2025
Q2 		$4.01M Buy
14,133
+674
+5% +$189K 0.02% 437
2025
Q1 		$4.13M Buy
13,459
+203
+2% +$59.3K 0.02% 417
2024
Q4 		$3.78M Buy
13,256
+667
+5% +$197K 0.02% 439
2024
Q3 		$3.72M Buy
12,589
+273
+2% +$79.2K 0.02% 440
2024
Q2 		$3.35M Buy
12,316
+1,238
+11% +$318K 0.02% 417
2024
Q1 		$2.71M Sell
11,078
-5,909
-35% -$1.41M 0.01% 470
2023
Q4 		$4.21M Sell
16,987
-39
-0.2% -$8.6K 0.02% 394
2023
Q3 		$3.61M Sell
17,026
-10,184
-37% -$2.39M 0.02% 421
2023
Q2 		$6.38M Buy
27,210
+711
+3% +$155K 0.04% 315
2023
Q1 		$5.54M Buy
26,499
+1,491
+6% +$329K 0.04% 341
2022
Q4 		$5.3M Sell
25,008
-100
-0.4% -$21.9K 0.04% 338
2022
Q3 		$6.08M Buy
25,108
+11,791
+89% +$3.19M 0.05% 298
2022
Q2 		$3.48M Buy
13,317
+1,656
+14% +$501K 0.02% 412
2022
Q1 		$4.03M Buy
11,661
+604
+5% +$202K 0.02% 416
2021
Q4 		$3.89M Buy
11,057
+601
+6% +$205K 0.02% 425
2021
Q3 		$3.34M Buy
+10,456
New +$3.38M 0.02% 429

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

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

DnB Asset Management increased its Essex Property Trust (ESS) stake by 0.5% in Q2 2026, buying an estimated $20.7K and bringing the position to 15,455 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #507.

DnB Asset Management first reported a position in ESS in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.38M in Q2 2023. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • DnB Asset Management held 15,455 shares of Essex Property Trust worth $4.51M as of Q2 2026.
  • DnB Asset Management bought 77 Essex Property Trust shares in Q2 2026, an estimated $20.7K.
  • Essex Property Trust made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #507 holding.
  • DnB Asset Management first reported a position in Essex Property Trust in Q3 2021 and has held it in 20 quarters since.
  • DnB Asset Management's Essex Property Trust position peaked at $6.38M in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.