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OneFund LLC’s Essex Property Trust ESS Stock Holding History

OneFund 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 		$50.7K Sell
174
-2
-1% -$538 0.03% 399
2026
Q1 		$42.8K Sell
176
-9
-5% -$2.27K 0.03% 419
2025
Q4 		$48.4K Buy
185
+8
+5% +$2.07K 0.03% 395
2025
Q3 		$47.4K Buy
177
+9
+5% +$2.43K 0.03% 389
2025
Q2 		$48K Buy
+168
New +$47.2K 0.03% 377

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneFund LLC's ESS Position: Q2 2026 in Review

OneFund LLC reduced its Essex Property Trust (ESS) stake by 1.1% in Q2 2026, selling an estimated $538 and leaving 174 shares worth $50.7K. The position accounts for 0.03% of the portfolio, ranked #399.

OneFund LLC first reported a position in ESS in Q2 2025 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • OneFund LLC held 174 shares of Essex Property Trust worth $50.7K as of Q2 2026.
  • OneFund LLC sold 2 Essex Property Trust shares in Q2 2026, an estimated $538.
  • Essex Property Trust made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #399 holding.
  • OneFund LLC first reported a position in Essex Property Trust in Q2 2025 and has held it in 5 quarters since.
  • 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.