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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
Q2 		$429K Buy
1,471
+56
+4% +$15.1K ﹤0.01% 1150
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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's ESS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Essex Property Trust (ESS) stake by 4% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,471 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Exchange Traded Concepts first reported a position in ESS in Q2 2024 and has held it in 9 quarters since. 633 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Exchange Traded Concepts held 1,471 shares of Essex Property Trust worth $429K as of Q2 2026.
  • Exchange Traded Concepts bought 56 Essex Property Trust shares in Q2 2026, an estimated $15.1K.
  • Essex Property Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1150 holding.
  • Exchange Traded Concepts first reported a position in Essex Property Trust in Q2 2024 and has held it in 9 quarters since.
  • 633 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.