Muzinich & Co’s Essex Property Trust ESS Stock Holding History

Muzinich & Co’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	$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	$55	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	$139	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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Muzinich & Co's ESS Position: Q2 2026 in Review

Muzinich & Co held its Essex Property Trust (ESS) position steady in Q2 2026 at 190 shares worth $55.4K. The position accounts for 0.02% of the portfolio, ranked #37.

Muzinich & Co first reported a position in ESS in Q1 2016 and has held it in 42 quarters since. The position peaked at $430K in Q1 2016. 162 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Muzinich & Co held 190 shares of Essex Property Trust worth $55.4K as of Q2 2026.
Muzinich & Co left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 0.02% of Muzinich & Co's portfolio in Q2 2026, its #37 holding.
Muzinich & Co first reported a position in Essex Property Trust in Q1 2016 and has held it in 42 quarters since.
Muzinich & Co's Essex Property Trust position peaked at $430K in Q1 2016.
162 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.