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Heartland Advisors’s Essex Property Trust ESS Stock Holding History

Heartland Advisors’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 		– Sell
-26,855
Closed -$7.03M – 247
2025
Q4 		$7.03M Sell
26,855
-10,366
-28% -$2.68M 0.38% 105
2025
Q3 		$9.96M Sell
37,221
-9,902
-21% -$2.68M 0.53% 73
2025
Q2 		$13.4M Buy
47,123
+8,352
+22% +$2.35M 0.74% 40
2025
Q1 		$11.9M Sell
38,771
-30,730
-44% -$8.98M 0.68% 47
2024
Q4 		$19.8M Sell
69,501
-2,422
-3% -$716K 1.08% 20
2024
Q3 		$21.2M Sell
71,923
-6,257
-8% -$1.82M 1.11% 18
2024
Q2 		$21.3M Sell
78,180
-212
-0.3% -$54.4K 1.19% 14
2024
Q1 		$19.2M Buy
78,392
+2,502
+3% +$596K 1.01% 20
2023
Q4 		$18.8M Sell
75,890
-21,126
-22% -$4.66M 0.98% 22
2023
Q3 		$20.6M Buy
97,016
+10,107
+12% +$2.37M 1.16% 11
2023
Q2 		$20.4M Buy
86,909
+23,379
+37% +$5.11M 1.17% 13
2023
Q1 		$13.3M Buy
63,530
+10,505
+20% +$2.32M 0.82% 35
2022
Q4 		$11.2M Buy
+53,025
New +$11.6M 0.71% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors's ESS Position: Q1 2026 in Review

Heartland Advisors sold out of Essex Property Trust (ESS) in Q1 2026, closing a stake of 26,855 shares — an estimated $7.03M sold.

Heartland Advisors first reported a position in ESS in Q4 2022 and held it in 13 quarters. The position peaked at $21.3M in Q2 2024. 610 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Heartland Advisors reported no remaining Essex Property Trust position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 26,855 Essex Property Trust shares in Q1 2026, an estimated $7.03M.
  • Heartland Advisors first reported a position in Essex Property Trust in Q4 2022 and held it in 13 quarters.
  • Heartland Advisors's Essex Property Trust position peaked at $21.3M in Q2 2024.
  • 610 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.