DZ Bank’s Essex Property Trust ESS Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,442	Closed	-$1.06M	–	986
2025 Q1	$1.06M	Hold	3,442	–	–	﹤0.01%	678
2024 Q4	$982K	Hold	3,442	–	–	﹤0.01%	664
2024 Q3	$1.02M	Hold	3,442	–	–	﹤0.01%	664
2024 Q2	$937K	Sell	3,442 -299	-8%	-$76.7K	﹤0.01%	683
2024 Q1	$916K	Hold	3,741	–	–	﹤0.01%	689
2023 Q4	$928K	Hold	3,741	–	–	﹤0.01%	665
2023 Q3	$793K	Hold	3,741	–	–	﹤0.01%	670
2023 Q2	$877K	Hold	3,741	–	–	﹤0.01%	675
2023 Q1	$782K	Buy	3,741 +414	+12%	+$91.3K	﹤0.01%	695
2022 Q4	$705K	Buy	3,327 +61	+2%	+$13.3K	﹤0.01%	741
2022 Q3	$791K	Hold	3,266	–	–	﹤0.01%	717
2022 Q2	$854K	Buy	+3,266	New	+$989K	﹤0.01%	731
2022 Q1	–	Sell	-1,080	Closed	-$380K	–	1025
2021 Q4	$380K	Buy	1,080 +540	+100%	+$184K	﹤0.01%	913
2021 Q3	$173K	Hold	540	–	–	﹤0.01%	855
2021 Q2	$162K	Hold	540	–	–	﹤0.01%	848
2021 Q1	$147K	Hold	540	–	–	﹤0.01%	808
2020 Q4	$129K	Hold	540	–	–	﹤0.01%	790
2020 Q3	$108K	Hold	540	–	–	﹤0.01%	738
2020 Q2	$124K	Sell	540 -1,510	-74%	-$362K	﹤0.01%	707
2020 Q1	$451K	Buy	2,050 +383	+23%	+$110K	﹤0.01%	580
2019 Q4	$502K	Buy	+1,667	New	+$527K	﹤0.01%	576

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's ESS Position: Q2 2025 in Review

DZ Bank sold out of Essex Property Trust (ESS) in Q2 2025, closing a stake of 3,442 shares — an estimated $1.06M sold.

DZ Bank first reported a position in ESS in Q4 2019 and held it in 21 quarters. The position peaked at $1.06M in Q1 2025. 617 funds tracked by Wall St. Rank hold ESS as of Q2 2025.

DZ Bank reported no remaining Essex Property Trust position as of Q2 2025 after selling out during the quarter.
DZ Bank sold 3,442 Essex Property Trust shares in Q2 2025, an estimated $1.06M.
DZ Bank first reported a position in Essex Property Trust in Q4 2019 and held it in 21 quarters.
DZ Bank's Essex Property Trust position peaked at $1.06M in Q1 2025.
617 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.