Masterton Capital Management’s Essex Property Trust ESS Stock Holding History

Masterton Capital Management’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	$3.76M	Buy	+12,900	New	+$3.47M	3.19%	16
2025 Q3	–	Sell	-42,771	Closed	-$9.95M	–	24
2025 Q2	$9.95M	Sell	42,771 -122,853	-74%	-$34.5M	6.01%	7
2025 Q1	$11.9M	Buy	165,624 +150,924	+1,027%	+$44.1M	8.09%	3
2024 Q4	$4.2M	Buy	+14,700	New	+$4.34M	2.38%	17
2024 Q2	–	Sell	-21,200	Closed	-$5.19M	–	22
2024 Q1	$5.19M	Sell	21,200 -12,000	-36%	-$2.86M	4.07%	10
2023 Q4	$8.23M	Buy	+33,200	New	+$7.32M	7.11%	7
2023 Q1	–	Sell	-12,200	Closed	-$2.59M	–	23
2022 Q4	$2.59M	Buy	+12,200	New	+$2.67M	3.1%	14
2021 Q2	–	Sell	-27,320	Closed	-$7.43M	–	22
2021 Q1	$7.43M	Sell	27,320 -4,280	-14%	-$1.11M	5.39%	11
2020 Q4	$7.5M	Buy	+31,600	New	+$7.29M	5.97%	5

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

Masterton Capital Management's ESS Position: Q2 2026 in Review

Masterton Capital Management opened a new position in Essex Property Trust (ESS) in Q2 2026: 12,900 shares worth $3.76M. The stake represents 3.19% of the portfolio and ranks #16 among its holdings. This is a return to the name: Masterton Capital Management previously reported a position in ESS as recently as Q2 2025.

Masterton Capital Management first reported a position in ESS in Q4 2020 and has held it in 9 quarters since. The position peaked at $11.9M in Q1 2025. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Masterton Capital Management held 12,900 shares of Essex Property Trust worth $3.76M as of Q2 2026.
Essex Property Trust was a new Masterton Capital Management position in Q2 2026.
Essex Property Trust made up 3.19% of Masterton Capital Management's portfolio in Q2 2026, its #16 holding.
Masterton Capital Management first reported a position in Essex Property Trust in Q4 2020 and has held it in 9 quarters since.
Masterton Capital Management's Essex Property Trust position peaked at $11.9M in Q1 2025.
583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.