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

Montag & 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
2026 Q1	$14.4K	Hold	59	–	–	﹤0.01%	707
2025 Q4	$15.4K	Sell	59 -8	-12%	-$2.07K	﹤0.01%	724
2025 Q3	$18.1K	Sell	67 -12,378	-99%	-$3.35M	﹤0.01%	699
2025 Q2	$3.56M	Sell	12,445 -179	-1%	-$50.3K	0.17%	118
2025 Q1	$3.9M	Buy	12,624 +485	+4%	+$142K	0.2%	108
2024 Q4	$3.46M	Buy	12,139 +1,053	+9%	+$311K	0.16%	129
2024 Q3	$3.3M	Buy	11,086 +11,027	+18,690%	+$3.2M	0.16%	132
2024 Q2	$16.2K	Hold	59	–	–	﹤0.01%	726
2024 Q1	$14.6K	Hold	59	–	–	﹤0.01%	730
2023 Q4	$14.6K	Hold	59	–	–	﹤0.01%	728
2023 Q3	$12.7K	Hold	59	–	–	﹤0.01%	712
2023 Q2	$14K	Hold	59	–	–	﹤0.01%	714
2023 Q1	$12.5K	Hold	59	–	–	﹤0.01%	719
2022 Q4	$12.6K	Hold	59	–	–	﹤0.01%	708
2022 Q3	$14K	Hold	59	–	–	﹤0.01%	691
2022 Q2	$16K	Hold	59	–	–	﹤0.01%	658
2022 Q1	$20K	Hold	59	–	–	﹤0.01%	667
2021 Q4	$21K	Hold	59	–	–	﹤0.01%	667
2021 Q3	$19K	Hold	59	–	–	﹤0.01%	672
2021 Q2	$18K	Hold	59	–	–	﹤0.01%	668
2021 Q1	$16K	Hold	59	–	–	﹤0.01%	683
2020 Q4	$14K	Buy	+59	New	+$13.6K	﹤0.01%	673
2019 Q4	–	Sell	-617	Closed	-$202K	–	308
2019 Q3	$202K	Buy	+617	New	+$193K	0.02%	293

Other funds holding ESS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's ESS Position: Q1 2026 in Review

Montag & Associates held its Essex Property Trust (ESS) position steady in Q1 2026 at 59 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Montag & Associates first reported a position in ESS in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.9M in Q1 2025. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

Montag & Associates held 59 shares of Essex Property Trust worth $14.4K as of Q1 2026.
Montag & Associates left its Essex Property Trust share count unchanged in Q1 2026.
Essex Property Trust made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #707 holding.
Montag & Associates first reported a position in Essex Property Trust in Q3 2019 and has held it in 23 quarters since.
Montag & Associates's Essex Property Trust position peaked at $3.9M in Q1 2025.
606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.