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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
Q2 		– Sell
-10,420
Closed -$2.52M – 1033
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 $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

Entropy Technologies's ESS Position: Q2 2026 in Review

Entropy Technologies sold out of Essex Property Trust (ESS) in Q2 2026, closing a stake of 10,420 shares — an estimated $2.52M sold.

Entropy Technologies first reported a position in ESS in Q3 2024 and held it in 6 quarters. The position peaked at $5.29M in Q4 2025. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Entropy Technologies reported no remaining Essex Property Trust position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 10,420 Essex Property Trust shares in Q2 2026, an estimated $2.52M.
  • Entropy Technologies first reported a position in Essex Property Trust in Q3 2024 and held it in 6 quarters.
  • Entropy Technologies's Essex Property Trust position peaked at $5.29M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.