ETC
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Exchange Traded Concepts’s Essex Property Trust ESS Stock Holding History

Exchange Traded Concepts’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 		$342K Buy
1,415
+123
+10% +$31K ﹤0.01% 1059
2025
Q4 		$338K Buy
1,292
+124
+11% +$32.1K ﹤0.01% 1062
2025
Q3 		$313K Buy
1,168
+722
+162% +$195K ﹤0.01% 1070
2025
Q2 		$126K Sell
446
-17
-4% -$4.78K ﹤0.01% 1242
2025
Q1 		$142K Sell
463
-75
-14% -$21.9K ﹤0.01% 1054
2024
Q4 		$154K Buy
538
+53
+11% +$15.7K ﹤0.01% 1052
2024
Q3 		$143K Buy
485
+449
+1,247% +$130K ﹤0.01% 1080
2024
Q2 		$9.8K Buy
+36
New +$9.24K ﹤0.01% 1081

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

Exchange Traded Concepts's ESS Position: Q1 2026 in Review

Exchange Traded Concepts increased its Essex Property Trust (ESS) stake by 9.5% in Q1 2026, buying an estimated $31K and bringing the position to 1,415 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Exchange Traded Concepts first reported a position in ESS in Q2 2024 and has held it in 8 quarters since. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Exchange Traded Concepts held 1,415 shares of Essex Property Trust worth $342K as of Q1 2026.
  • Exchange Traded Concepts bought 123 Essex Property Trust shares in Q1 2026, an estimated $31K.
  • Essex Property Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1059 holding.
  • Exchange Traded Concepts first reported a position in Essex Property Trust in Q2 2024 and has held it in 8 quarters since.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.