InceptionR’s Essex Property Trust ESS Stock Holding History

InceptionR’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	-692	Closed	-$212K	–	709
2025 Q1	$212K	Buy	+692	New	+$202K	0.06%	460
2024 Q3	–	Sell	-1,094	Closed	-$298K	–	702
2024 Q2	$298K	Buy	+1,094	New	+$281K	0.08%	416
2023 Q2	–	Sell	-3,974	Closed	-$831K	–	478
2023 Q1	$831K	Buy	3,974 +2,326	+141%	+$513K	0.27%	136
2022 Q4	$349K	Buy	+1,648	New	+$360K	0.18%	240

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