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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's ESS Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Essex Property Trust (ESS) in Q2 2026: 3,660 shares worth $1.07M. The stake represents 0.1% of the portfolio and ranks #329 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ESS as recently as Q4 2024.

Oak Thistle LLC first reported a position in ESS in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2023. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Oak Thistle LLC held 3,660 shares of Essex Property Trust worth $1.07M as of Q2 2026.
Essex Property Trust was a new Oak Thistle LLC position in Q2 2026.
Essex Property Trust made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #329 holding.
Oak Thistle LLC first reported a position in Essex Property Trust in Q1 2023 and has held it in 7 quarters since.
Oak Thistle LLC's Essex Property Trust position peaked at $1.72M in Q3 2023.
631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.