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Entropy Technologies’s Essex Property Trust ESS Stock Holding History

Entropy Technologies’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
Q1 		$2.52M Sell
10,420
-9,785
-48% -$2.47M 0.12% 240
2025
Q4 		$5.29M Buy
20,205
+17,917
+783% +$4.64M 0.29% 102
2025
Q3 		$612K Buy
+2,288
New +$618K 0.05% 466
2025
Q2 		– Sell
-3,741
Closed -$1.15M – 840
2025
Q1 		$1.15M Sell
3,741
-5,945
-61% -$1.74M 0.11% 247
2024
Q4 		$2.76M Buy
9,686
+7,244
+297% +$2.14M 0.28% 92
2024
Q3 		$721K Buy
+2,442
New +$708K 0.08% 341

Other funds holding ESS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's ESS Position: Q1 2026 in Review

Entropy Technologies reduced its Essex Property Trust (ESS) stake by 48% in Q1 2026, selling an estimated $2.47M and leaving 10,420 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #240.

Entropy Technologies first reported a position in ESS in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.29M in Q4 2025. 607 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Entropy Technologies held 10,420 shares of Essex Property Trust worth $2.52M as of Q1 2026.
  • Entropy Technologies sold 9,785 Essex Property Trust shares in Q1 2026, an estimated $2.47M.
  • Essex Property Trust made up 0.12% of Entropy Technologies's portfolio in Q1 2026, its #240 holding.
  • Entropy Technologies first reported a position in Essex Property Trust in Q3 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Essex Property Trust position peaked at $5.29M in Q4 2025.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.