Fox Run Management’s Essex Property Trust ESS Stock Holding History

Fox Run Management’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	-1,623	Closed	-$498K	–	968
2025 Q1	$498K	Sell	1,623 -1,384	-46%	-$404K	0.08%	501
2024 Q4	$858K	Buy	3,007 +119	+4%	+$35.2K	0.16%	217
2024 Q3	$853K	Sell	2,888 -943	-25%	-$274K	0.19%	178
2024 Q2	$1.04M	Buy	+3,831	New	+$983K	0.2%	168
2023 Q2	–	Sell	-1,983	Closed	-$415K	–	764
2023 Q1	$415K	Buy	+1,983	New	+$437K	0.14%	281
2022 Q2	–	Sell	-738	Closed	-$255K	–	590
2022 Q1	$255K	Buy	+738	New	+$247K	0.14%	331
2020 Q3	–	Sell	-1,609	Closed	-$369K	–	222
2020 Q2	$369K	Buy	+1,609	New	+$386K	0.49%	62
2019 Q2	–	Sell	-1,115	Closed	-$323K	–	487
2019 Q1	$323K	Sell	1,115 -1,351	-55%	-$369K	0.18%	246
2018 Q4	$605K	Buy	+2,466	New	+$622K	0.32%	57
2018 Q3	–	Sell	-1,850	Closed	-$442K	–	644
2018 Q2	$442K	Buy	+1,850	New	+$441K	0.14%	293
2016 Q4	–	Sell	-2,000	Closed	-$445K	–	548
2016 Q3	$445K	Sell	2,000 -400	-17%	-$91K	0.26%	134
2016 Q2	$547K	Buy	2,400 +900	+60%	+$201K	0.27%	103
2016 Q1	$351K	Buy	+1,500	New	+$329K	0.23%	177

Other funds holding ESS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return