Oak Thistle LLC’s Essex Property Trust ESS Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-3,660	Closed	-$1.07M	–	533
2026 Q2	$1.07M	Buy	+3,660	New	+$984K	0.1%	329
2025 Q1	–	Sell	-1,902	Closed	-$543K	–	467
2024 Q4	$543K	Sell	1,902 -2,555	-57%	-$755K	0.16%	230
2024 Q3	$1.32M	Buy	4,457 +906	+26%	+$263K	0.43%	63
2024 Q2	$967K	Buy	+3,551	New	+$911K	0.72%	16
2023 Q4	–	Sell	-8,110	Closed	-$1.72M	–	504
2023 Q3	$1.72M	Buy	8,110 +6,035	+291%	+$1.41M	0.51%	14
2023 Q2	$486K	Sell	2,075 -333	-14%	-$72.8K	0.26%	171
2023 Q1	$504K	Buy	+2,408	New	+$531K	0.3%	135

Other funds holding ESS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Oak Thistle LLC's ESS Position: Q3 2026 in Review

Oak Thistle LLC sold out of Essex Property Trust (ESS) in Q3 2026, closing a stake of 3,660 shares — an estimated $1.07M sold.

Oak Thistle LLC first reported a position in ESS in Q1 2023 and held it in 7 quarters. The position peaked at $1.72M in Q3 2023. 437 funds tracked by Wall St. Rank hold ESS as of Q3 2026.

Oak Thistle LLC reported no remaining Essex Property Trust position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 3,660 Essex Property Trust shares in Q3 2026, an estimated $1.07M.
Oak Thistle LLC first reported a position in Essex Property Trust in Q1 2023 and held it in 7 quarters.
Oak Thistle LLC's Essex Property Trust position peaked at $1.72M in Q3 2023.
437 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.