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Illinois Municipal Retirement Fund’s Essex Property Trust ESS Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.75M Buy
26,575
+15,631
+143% +$4.2M 0.09% 273
2026
Q1 		$2.65M Sell
10,944
-16,647
-60% -$4.2M 0.03% 498
2025
Q4 		$7.22M Sell
27,591
-8,223
-23% -$2.13M 0.09% 257
2025
Q3 		$9.59M Buy
35,814
+2,996
+9% +$810K 0.12% 207
2025
Q2 		$9.3M Sell
32,818
-3,551
-10% -$997K 0.13% 204
2025
Q1 		$11.1M Hold
36,369
– – 0.16% 156
2024
Q4 		$10.4M Sell
36,369
-10,539
-22% -$3.11M 0.15% 171
2024
Q3 		$13.9M Buy
46,908
+11,219
+31% +$3.25M 0.2% 119
2024
Q2 		$9.71M Buy
35,689
+158
+0.4% +$40.6K 0.15% 184
2024
Q1 		$8.7M Buy
35,531
+7,322
+26% +$1.74M 0.13% 216
2023
Q4 		$6.99M Sell
28,209
-17,368
-38% -$3.83M 0.12% 227
2023
Q3 		$9.67M Buy
45,577
+19,309
+74% +$4.53M 0.18% 156
2023
Q2 		$6.16M Buy
26,268
+11,608
+79% +$2.54M 0.12% 241
2023
Q1 		$3.07M Sell
14,660
-22,423
-60% -$4.95M 0.07% 336
2022
Q4 		$7.86M Sell
37,083
-5,905
-14% -$1.29M 0.18% 185
2022
Q3 		$10.4M Buy
42,988
+7,837
+22% +$2.12M 0.26% 106
2022
Q2 		$9.19M Buy
35,151
+23,350
+198% +$7.07M 0.22% 141
2022
Q1 		$4.08M Sell
11,801
-9,355
-44% -$3.12M 0.12% 244
2021
Q4 		$7.45M Sell
21,156
-4,315
-17% -$1.47M 0.21% 162
2021
Q3 		$8.14M Buy
25,471
+11,387
+81% +$3.68M 0.3% 98
2021
Q2 		$4.22M Sell
14,084
-1,843
-12% -$544K 0.17% 193
2021
Q1 		$4.33M Sell
15,927
-1,945
-11% -$504K 0.19% 165
2020
Q4 		$4.24M Buy
17,872
+13,594
+318% +$3.14M 0.2% 162
2020
Q3 		$859K Sell
4,278
-1,232
-22% -$268K 0.11% 233
2020
Q2 		$1.26M Sell
5,510
-3,210
-37% -$769K 0.53% 64
2020
Q1 		$1.92M Buy
8,720
+3,339
+62% +$959K 0.95% 20
2019
Q4 		$1.62M Buy
+5,381
New +$1.7M 0.62% 24

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
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

Illinois Municipal Retirement Fund's ESS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Essex Property Trust (ESS) stake by 143% in Q2 2026, buying an estimated $4.2M and bringing the position to 26,575 shares worth $7.75M. The position accounts for 0.09% of the portfolio, ranked #273.

Illinois Municipal Retirement Fund first reported a position in ESS in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.9M in Q3 2024. 629 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 26,575 shares of Essex Property Trust worth $7.75M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 15,631 Essex Property Trust shares in Q2 2026, an estimated $4.2M.
  • Essex Property Trust made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #273 holding.
  • Illinois Municipal Retirement Fund first reported a position in Essex Property Trust in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Essex Property Trust position peaked at $13.9M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.