Muzinich & Co’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
Q3 | – | Sell |
-190
| Closed | -$55.4K | – | 32 |
|
|
2026
Q2 | $55.4K | Hold |
190
| – | – | 0.02% | 37 |
|
|
2026
Q1 | $46K | Buy |
190
+140
| +280% | +$35.3K | 0.02% | 37 |
|
|
2025
Q4 | $13.1K | Sell |
50
-66
| -57% | -$17.1K | ﹤0.01% | 37 |
|
|
2025
Q3 | $31K | Hold |
116
| – | – | 0.01% | 38 |
|
|
2025
Q2 | $32.9K | Hold |
116
| – | – | 0.01% | 59 |
|
|
2025
Q1 | $35.6K | Hold |
116
| – | – | 0.02% | 56 |
|
|
2024
Q4 | $33.1K | Hold |
116
| – | – | 0.02% | 58 |
|
|
2024
Q3 | $34.3K | Hold |
116
| – | – | 0.02% | 52 |
|
|
2024
Q2 | $31.6K | Hold |
116
| – | – | 0.02% | 43 |
|
|
2024
Q1 | $28.8K | Hold |
116
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $28.8K | Hold |
116
| – | – | 0.02% | 63 |
|
|
2023
Q3 | $24.6K | Hold |
116
| – | – | 0.02% | 65 |
|
|
2023
Q2 | $27.2K | Hold |
116
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $24.3K | Hold |
116
| – | – | 0.02% | 55 |
|
|
2022
Q4 | $24.6K | Sell |
116
-43
| -27% | -$9.4K | 0.02% | 51 |
|
|
2022
Q3 | $39K | Hold |
159
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $42K | Hold |
159
| – | – | 0.03% | 50 |
|
|
2022
Q1 | $55K | Hold |
159
| – | – | 0.03% | 46 |
|
|
2021
Q4 | $56K | Hold |
159
| – | – | 0.03% | 43 |
|
|
2021
Q3 | $51K | Hold |
159
| – | – | 0.03% | 38 |
|
|
2021
Q2 | $48K | Sell |
159
-320
| -67% | -$94.4K | 0.03% | 47 |
|
|
2021
Q1 | $130K | Hold |
479
| – | – | 0.05% | 47 |
|
|
2020
Q4 | $114K | Sell |
479
-38
| -7% | -$8.77K | 0.05% | 47 |
|
|
2020
Q3 | $104K | Hold |
517
| – | – | 0.04% | 43 |
|
|
2020
Q2 | $118K | Hold |
517
| – | – | 0.04% | 44 |
|
|
2020
Q1 | $114K | Buy |
517
+168
| +48% | +$48.3K | 0.06% | 49 |
|
|
2019
Q4 | $105K | Buy |
349
+30
| +9% | +$9.48K | 0.04% | 40 |
|
|
2019
Q3 | $104K | Sell |
319
-160
| -33% | -$50K | 0.03% | 46 |
|
|
2019
Q2 | $140K | Hold |
479
| – | – | 0.03% | 51 |
|
|
2019
Q1 | $139K | Sell |
479
-72
| -13% | -$19.6K | 0.01% | 60 |
|
|
2018
Q4 | $135K | Hold |
551
| – | – | 0.04% | 51 |
|
|
2018
Q3 | $136K | Hold |
551
| – | – | 0.03% | 33 |
|
|
2018
Q2 | $132K | Hold |
551
| – | – | 0.03% | 36 |
|
|
2018
Q1 | $133K | Hold |
551
| – | – | 0.02% | 34 |
|
|
2017
Q4 | $133K | Hold |
551
| – | – | 0.02% | 36 |
|
|
2017
Q3 | $140K | Hold |
551
| – | – | 0.01% | 39 |
|
|
2017
Q2 | $142K | Hold |
551
| – | – | 0.01% | 43 |
|
|
2017
Q1 | $128K | Buy |
551
+392
| +247% | +$89.9K | 0.01% | 40 |
|
|
2016
Q4 | $37K | Hold |
159
| – | – | ﹤0.01% | 52 |
|
|
2016
Q3 | $35K | Sell |
159
-371
| -70% | -$84.4K | 0.01% | 50 |
|
|
2016
Q2 | $121K | Sell |
530
-1,307
| -71% | -$292K | 0.06% | 44 |
|
|
2016
Q1 | $430K | Buy |
+1,837
| New | +$403K | 0.19% | 43 |
|
Other funds holding ESS
Muzinich & Co's ESS Position: Q3 2026 in Review
Muzinich & Co sold out of Essex Property Trust (ESS) in Q3 2026, closing a stake of 190 shares — an estimated $55.4K sold.
Muzinich & Co first reported a position in ESS in Q1 2016 and held it in 42 quarters. The position peaked at $430K in Q1 2016. 520 funds tracked by Wall St. Rank hold ESS as of Q3 2026.
- Muzinich & Co reported no remaining Essex Property Trust position as of Q3 2026 after selling out during the quarter.
- Muzinich & Co sold 190 Essex Property Trust shares in Q3 2026, an estimated $55.4K.
- Muzinich & Co first reported a position in Essex Property Trust in Q1 2016 and held it in 42 quarters.
- Muzinich & Co's Essex Property Trust position peaked at $430K in Q1 2016.
- 520 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2026.
Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.