Invesco’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328M | Buy |
1,125,265
+186,029
| +20% | +$50M | 0.03% | 538 |
|
|
2026
Q1 | $227M | Buy |
939,236
+104,229
| +12% | +$26.3M | 0.02% | 649 |
|
|
2025
Q4 | $219M | Buy |
835,007
+48,233
| +6% | +$12.5M | 0.02% | 646 |
|
|
2025
Q3 | $211M | Buy |
786,774
+51,407
| +7% | +$13.9M | 0.03% | 644 |
|
|
2025
Q2 | $208M | Buy |
735,367
+8,132
| +1% | +$2.28M | 0.04% | 615 |
|
|
2025
Q1 | $223M | Sell |
727,235
-5,969
| -0.8% | -$1.74M | 0.04% | 571 |
|
|
2024
Q4 | $209M | Buy |
733,204
+123,698
| +20% | +$36.5M | 0.04% | 616 |
|
|
2024
Q3 | $180M | Buy |
609,506
+7,910
| +1% | +$2.29M | 0.03% | 638 |
|
|
2024
Q2 | $164M | Sell |
601,596
-78,630
| -12% | -$20.2M | 0.03% | 636 |
|
|
2024
Q1 | $167M | Sell |
680,226
-4,207
| -0.6% | -$1M | 0.04% | 634 |
|
|
2023
Q4 | $170M | Buy |
684,433
+41,183
| +6% | +$9.08M | 0.04% | 588 |
|
|
2023
Q3 | $136M | Buy |
643,250
+32,706
| +5% | +$7.67M | 0.04% | 620 |
|
|
2023
Q2 | $143M | Sell |
610,544
-8,024
| -1% | -$1.75M | 0.04% | 604 |
|
|
2023
Q1 | $129M | Sell |
618,568
-1,888
| -0.3% | -$416K | 0.04% | 614 |
|
|
2022
Q4 | $131M | Sell |
620,456
-244,304
| -28% | -$53.4M | 0.04% | 608 |
|
|
2022
Q3 | $209M | Buy |
864,760
+57,733
| +7% | +$15.6M | 0.07% | 402 |
|
|
2022
Q2 | $211M | Buy |
807,027
+375,175
| +87% | +$114M | 0.06% | 407 |
|
|
2022
Q1 | $149M | Buy |
431,852
+20,060
| +5% | +$6.7M | 0.04% | 619 |
|
|
2021
Q4 | $145M | Buy |
411,792
+23,900
| +6% | +$8.13M | 0.04% | 639 |
|
|
2021
Q3 | $124M | Buy |
387,892
+22,673
| +6% | +$7.33M | 0.03% | 721 |
|
|
2021
Q2 | $110M | Buy |
365,219
+60,996
| +20% | +$18M | 0.03% | 796 |
|
|
2021
Q1 | $82.7M | Buy |
304,223
+22,059
| +8% | +$5.72M | 0.02% | 880 |
|
|
2020
Q4 | $67M | Buy |
282,164
+30,671
| +12% | +$7.08M | 0.02% | 925 |
|
|
2020
Q3 | $50.5M | Sell |
251,493
-80,562
| -24% | -$17.5M | 0.02% | 939 |
|
|
2020
Q2 | $76.1M | Sell |
332,055
-400,901
| -55% | -$96.1M | 0.03% | 716 |
|
|
2020
Q1 | $161M | Sell |
732,956
-813,960
| -53% | -$234M | 0.07% | 342 |
|
|
2019
Q4 | $465M | Sell |
1,546,916
-339,216
| -18% | -$107M | 0.14% | 154 |
|
|
2019
Q3 | $616M | Buy |
1,886,132
+569,316
| +43% | +$178M | 0.16% | 138 |
|
|
2019
Q2 | $384M | Sell |
1,316,816
-5,764
| -0.4% | -$1.66M | 0.1% | 233 |
|
|
2019
Q1 | $383M | Sell |
1,322,580
-18,109
| -1% | -$4.94M | 0.13% | 175 |
|
|
2018
Q4 | $329M | Sell |
1,340,689
-89,675
| -6% | -$22.6M | 0.13% | 181 |
|
|
2018
Q3 | $353M | Sell |
1,430,364
-41,146
| -3% | -$9.91M | 0.11% | 196 |
|
|
2018
Q2 | $352M | Sell |
1,471,510
-845,538
| -36% | -$201M | 0.12% | 197 |
|
|
2018
Q1 | $558M | Buy |
2,317,048
+305,255
| +15% | +$70.4M | 0.21% | 109 |
|
|
2017
Q4 | $486M | Sell |
2,011,793
-377,365
| -16% | -$95.2M | 0.18% | 131 |
|
|
2017
Q3 | $607M | Buy |
2,389,158
+213,652
| +10% | +$55.8M | 0.22% | 98 |
|
|
2017
Q2 | $560M | Sell |
2,175,506
-111,870
| -5% | -$28.1M | 0.17% | 125 |
|
|
2017
Q1 | $530M | Sell |
2,287,376
-166,863
| -7% | -$38.3M | 0.17% | 124 |
|
|
2016
Q4 | $571M | Buy |
2,454,239
+128,628
| +6% | +$27.8M | 0.19% | 111 |
|
|
2016
Q3 | $518M | Buy |
2,325,611
+261,051
| +13% | +$59.4M | 0.18% | 118 |
|
|
2016
Q2 | $471M | Buy |
2,064,560
+266,656
| +15% | +$59.5M | 0.17% | 129 |
|
|
2016
Q1 | $420M | Buy |
1,797,904
+282,895
| +19% | +$62.1M | 0.17% | 136 |
|
|
2015
Q4 | $363M | Sell |
1,515,009
-1,231,225
| -45% | -$283M | 0.14% | 160 |
|
|
2015
Q3 | $614M | Sell |
2,746,234
-465,271
| -14% | -$103M | 0.26% | 72 |
|
|
2015
Q2 | $682M | Sell |
3,211,505
-164,926
| -5% | -$36.5M | 0.27% | 71 |
|
|
2015
Q1 | $776M | Sell |
3,376,431
-368,369
| -10% | -$83.4M | 0.3% | 63 |
|
|
2014
Q4 | $774M | Sell |
3,744,800
-151,547
| -4% | -$30M | 0.3% | 56 |
|
|
2014
Q3 | $696M | Buy |
3,896,347
+30,169
| +0.8% | +$5.69M | 0.28% | 68 |
|
|
2014
Q2 | $715M | Buy |
3,866,178
+562,706
| +17% | +$99.6M | 0.28% | 62 |
|
|
2014
Q1 | $562M | Buy |
3,303,472
+76,137
| +2% | +$12.3M | 0.23% | 88 |
|
|
2013
Q4 | $463M | Sell |
3,227,335
-62,514
| -2% | -$9.61M | 0.18% | 112 |
|
|
2013
Q3 | $486M | Sell |
3,289,849
-223,314
| -6% | -$34.6M | 0.21% | 99 |
|
|
2013
Q2 | $558M | Buy |
+3,513,163
| New | +$553M | 0.26% | 79 |
|
Other funds holding ESS
RC
Invesco's ESS Position: Q2 2026 in Review
Invesco increased its Essex Property Trust (ESS) stake by 20% in Q2 2026, buying an estimated $50M and bringing the position to 1,125,265 shares worth $328M. The position accounts for 0.03% of the portfolio, ranked #538.
Invesco first reported a position in ESS in Q2 2013 and has held it in 53 quarters since. The position peaked at $776M in Q1 2015. 629 funds tracked by Wall St. Rank hold ESS as of Q2 2026.
- Invesco held 1,125,265 shares of Essex Property Trust worth $328M as of Q2 2026.
- Invesco bought 186,029 Essex Property Trust shares in Q2 2026, an estimated $50M.
- Essex Property Trust made up 0.03% of Invesco's portfolio in Q2 2026, its #538 holding.
- Invesco first reported a position in Essex Property Trust in Q2 2013 and has held it in 53 quarters since.
- Invesco's Essex Property Trust position peaked at $776M in Q1 2015.
- 629 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.