Investure LLC’s Essex Property Trust ESS Stock Holding History

Investure LLC’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	$29.4M	Hold	100,821	–	–	1.84%	7
2026 Q1	$24.4M	Buy	100,821 +27,790	+38%	+$7.01M	1.2%	8
2025 Q4	$19.1M	Hold	73,031	–	–	1.07%	9
2025 Q3	$19.5M	Hold	73,031	–	–	1.21%	8
2025 Q2	$20.7M	Hold	73,031	–	–	1.58%	9
2025 Q1	$22.4M	Hold	73,031	–	–	1.48%	8
2024 Q4	$20.8M	Buy	73,031 +7,031	+11%	+$2.08M	1.23%	11
2024 Q3	$19.5M	Hold	66,000	–	–	1.35%	10
2024 Q2	$18M	Hold	66,000	–	–	2.19%	9
2024 Q1	$16.2M	Hold	66,000	–	–	2.83%	11
2023 Q4	$16.4M	Hold	66,000	–	–	2.18%	10
2023 Q3	$14M	Hold	66,000	–	–	2.99%	12
2023 Q2	$15.5M	Hold	66,000	–	–	2.96%	11
2023 Q1	$13.8M	Hold	66,000	–	–	2.57%	13
2022 Q4	$14M	Hold	66,000	–	–	2.73%	12
2022 Q3	$16M	Hold	66,000	–	–	3.14%	10
2022 Q2	$17.3M	Hold	66,000	–	–	2.65%	13
2022 Q1	$22.8M	Hold	66,000	–	–	3.11%	12
2021 Q4	$23.2M	Hold	66,000	–	–	3.71%	11
2021 Q3	$21.1M	Hold	66,000	–	–	3.59%	10
2021 Q2	$19.8M	Hold	66,000	–	–	3.12%	10
2021 Q1	$17.9M	Buy	66,000 +14,250	+28%	+$3.69M	2.51%	7
2020 Q4	$12.3M	Hold	51,750	–	–	1.78%	10
2020 Q3	$10.4M	Buy	51,750 +26,900	+108%	+$5.86M	1.48%	10
2020 Q2	$5.7M	Buy	+24,850	New	+$5.96M	0.99%	11

Other funds holding ESS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investure LLC's ESS Position: Q2 2026 in Review

Investure LLC held its Essex Property Trust (ESS) position steady in Q2 2026 at 100,821 shares worth $29.4M. The position accounts for 1.84% of the portfolio, ranked #7.

Investure LLC first reported a position in ESS in Q2 2020 and has held it in 25 quarters since. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Investure LLC held 100,821 shares of Essex Property Trust worth $29.4M as of Q2 2026.
Investure LLC left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 1.84% of Investure LLC's portfolio in Q2 2026, its #7 holding.
Investure LLC first reported a position in Essex Property Trust in Q2 2020 and has held it in 25 quarters since.
583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Investure LLC's 13F filing for Q2 2026, filed 11 Aug 2026.