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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's ESS Position: Q1 2026 in Review

OneFund LLC reduced its Essex Property Trust (ESS) stake by 4.9% in Q1 2026, selling an estimated $2.27K and leaving 176 shares worth $42.8K. The position accounts for 0.03% of the portfolio, ranked #419.

OneFund LLC first reported a position in ESS in Q2 2025 and has held it in 4 quarters since. The position peaked at $48.4K in Q4 2025. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • OneFund LLC held 176 shares of Essex Property Trust worth $42.8K as of Q1 2026.
  • OneFund LLC sold 9 Essex Property Trust shares in Q1 2026, an estimated $2.27K.
  • Essex Property Trust made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #419 holding.
  • OneFund LLC first reported a position in Essex Property Trust in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Essex Property Trust position peaked at $48.4K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.