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Kozak & Associates’s Essex Property Trust ESS Stock Holding History

Kozak & Associates’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
-21
Closed -$5.9K – 404
2025
Q1 		$5.73K Buy
+21
New +$6.14K ﹤0.01% 274
2024
Q4 		– Sell
-12
Closed -$3.6K – 451
2024
Q3 		$3.6K Buy
+12
New +$3.48K ﹤0.01% 294

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kozak & Associates's ESS Position: Q2 2025 in Review

Kozak & Associates sold out of Essex Property Trust (ESS) in Q2 2025, closing a stake of 21 shares — an estimated $5.9K sold.

Kozak & Associates first reported a position in ESS in Q3 2024 and held it in 2 quarters. The position peaked at $5.73K in Q1 2025. 617 funds tracked by Wall St. Rank hold ESS as of Q2 2025.

  • Kozak & Associates reported no remaining Essex Property Trust position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 21 Essex Property Trust shares in Q2 2025, an estimated $5.9K.
  • Kozak & Associates first reported a position in Essex Property Trust in Q3 2024 and held it in 2 quarters.
  • Kozak & Associates's Essex Property Trust position peaked at $5.73K in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.