Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Essex Property Trust ESS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-33,723
Closed -$7.15M – 528
2023
Q3 		$7.15M Buy
33,723
+463
+1% +$109K 0.03% 296
2023
Q2 		$7.79M Sell
33,260
-1,080
-3% -$236K 0.04% 285
2023
Q1 		$7.18M Sell
34,340
-303
-0.9% -$66.8K 0.04% 285
2022
Q4 		$7.34M Buy
34,643
+3,896
+13% +$852K 0.04% 285
2022
Q3 		$7.45M Sell
30,747
-833
-3% -$225K 0.04% 275
2022
Q2 		$8.26M Buy
31,580
+1,645
+5% +$498K 0.04% 281
2022
Q1 		$10.3M Buy
29,935
+170
+0.6% +$56.8K 0.05% 256
2021
Q4 		$10.5M Buy
29,765
+874
+3% +$297K 0.05% 248
2021
Q3 		$9.24M Sell
28,891
-1,200
-4% -$388K 0.05% 266
2021
Q2 		$9.03M Buy
30,091
+435
+1% +$128K 0.05% 262
2021
Q1 		$8.06M Buy
29,656
+11,977
+68% +$3.11M 0.04% 258
2020
Q4 		$4.2M Buy
17,679
+1,855
+12% +$428K 0.03% 325
2020
Q3 		$3.18M Buy
15,824
+1,040
+7% +$227K 0.02% 322
2020
Q2 		$3.39M Sell
14,784
-316
-2% -$75.7K 0.03% 318
2020
Q1 		$3.33M Buy
+15,100
New +$4.34M 0.03% 310
2015
Q4 		– Sell
-4,600
Closed -$1.03M – 573
2015
Q3 		$1.03M Sell
4,600
-10,100
-69% -$2.23M ﹤0.01% 400
2015
Q2 		$3.12M Sell
14,700
-2,800
-16% -$620K 0.01% 299
2015
Q1 		$4.02M Buy
17,500
+1,000
+6% +$226K 0.01% 286
2014
Q4 		$3.41M Sell
16,500
-2,000
-11% -$396K 0.01% 292
2014
Q3 		$3.31M Buy
18,500
+6,200
+50% +$1.17M 0.01% 314
2014
Q2 		$2.27M Buy
+12,300
New +$2.18M 0.01% 353

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ESS Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Essex Property Trust (ESS) in Q4 2023, closing a stake of 33,723 shares — an estimated $7.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ESS in Q2 2014 and held it in 21 quarters. The position peaked at $10.5M in Q4 2021. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Essex Property Trust position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,723 Essex Property Trust shares in Q4 2023, an estimated $7.15M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Essex Property Trust in Q2 2014 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Essex Property Trust position peaked at $10.5M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.