OMERS Administration Corp’s Essex Property Trust ESS Stock Holding History

OMERS Administration Corp’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	$986K	Buy	3,383 +385	+13%	+$103K	0.01%	706
2026 Q1	$726K	Buy	2,998 +699	+30%	+$176K	﹤0.01%	712
2025 Q4	$602K	Hold	2,299	–	–	﹤0.01%	623
2025 Q3	$615K	Hold	2,299	–	–	﹤0.01%	682
2025 Q2	$652K	Hold	2,299	–	–	0.01%	603
2025 Q1	$705K	Sell	2,299 -385	-14%	-$112K	0.01%	647
2024 Q4	$766K	Sell	2,684 -1,250	-32%	-$369K	0.01%	589
2024 Q3	$1.16M	Sell	3,934 -2,600	-40%	-$754K	0.01%	492
2024 Q2	$1.78M	Buy	+6,534	New	+$1.68M	0.02%	416
2024 Q1	–	Sell	-28,500	Closed	-$7.07M	–	469
2023 Q4	$7.07M	Buy	28,500 +1,700	+6%	+$375K	0.09%	90
2023 Q3	$5.68M	Buy	+26,800	New	+$6.28M	0.09%	75
2020 Q1	–	Sell	-24,500	Closed	-$7.37M	–	253
2019 Q4	$7.37M	Hold	24,500	–	–	0.09%	138
2019 Q3	$8M	Buy	+24,500	New	+$7.66M	0.08%	149
2017 Q3	–	Sell	-8,400	Closed	-$2.16M	–	455
2017 Q2	$2.16M	Buy	+8,400	New	+$2.11M	0.03%	202

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

OMERS Administration Corp's ESS Position: Q2 2026 in Review

OMERS Administration Corp increased its Essex Property Trust (ESS) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 3,383 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #706.

OMERS Administration Corp first reported a position in ESS in Q2 2017 and has held it in 14 quarters since. The position peaked at $8M in Q3 2019. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

OMERS Administration Corp held 3,383 shares of Essex Property Trust worth $986K as of Q2 2026.
OMERS Administration Corp bought 385 Essex Property Trust shares in Q2 2026, an estimated $103K.
Essex Property Trust made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #706 holding.
OMERS Administration Corp first reported a position in Essex Property Trust in Q2 2017 and has held it in 14 quarters since.
OMERS Administration Corp's Essex Property Trust position peaked at $8M in Q3 2019.
631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.