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Neo Ivy Capital Management’s Essex Property Trust ESS Stock Holding History

Neo Ivy 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
2022
Q4 		$86K Buy
+408
New +$89.2K 0.06% 265
2020
Q2 		– Sell
-1,510
Closed -$333K – 498
2020
Q1 		$333K Buy
+1,510
New +$434K 0.54% 36

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's ESS Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Essex Property Trust (ESS) in Q4 2022: 408 shares worth $86K. The stake represents 0.06% of the portfolio and ranks #265 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ESS as recently as Q1 2020.

Neo Ivy Capital Management first reported a position in ESS in Q1 2020 and has held it in 2 quarters since. The position peaked at $333K in Q1 2020. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

  • Neo Ivy Capital Management held 408 shares of Essex Property Trust worth $86K as of Q4 2022.
  • Essex Property Trust was a new Neo Ivy Capital Management position in Q4 2022.
  • Essex Property Trust made up 0.06% of Neo Ivy Capital Management's portfolio in Q4 2022, its #265 holding.
  • Neo Ivy Capital Management first reported a position in Essex Property Trust in Q1 2020 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's Essex Property Trust position peaked at $333K in Q1 2020.
  • 527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.