Osaic Holdings
ESS icon

Osaic Holdings’s Essex Property Trust ESS Stock Holding History

Osaic Holdings’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 		$912K Buy
3,127
+464
+17% +$125K ﹤0.01% 3100
2026
Q1 		$645K Buy
2,663
+85
+3% +$21.4K ﹤0.01% 3112
2025
Q4 		$675K Sell
2,578
-2,989
-54% -$774K ﹤0.01% 3055
2025
Q3 		$1.5M Sell
5,567
-126
-2% -$34.1K ﹤0.01% 2424
2025
Q2 		$1.62M Buy
5,693
+194
+4% +$54.5K ﹤0.01% 2082
2025
Q1 		$1.69M Sell
5,499
-3,133
-36% -$915K ﹤0.01% 1791
2024
Q4 		$1.89M Buy
8,632
+2,330
+37% +$688K ﹤0.01% 1705
2024
Q3 		$1.86M Sell
6,302
-48
-0.8% -$13.9K ﹤0.01% 1747
2024
Q2 		$1.73M Sell
6,350
-2,031
-24% -$521K ﹤0.01% 1742
2024
Q1 		$2.05M Sell
8,381
-1,488
-15% -$354K ﹤0.01% 1680
2023
Q4 		$2.45M Buy
9,869
+780
+9% +$172K ﹤0.01% 1711
2023
Q3 		$1.93M Buy
9,089
+3,822
+73% +$896K ﹤0.01% 2029
2023
Q2 		$1.23M Sell
5,267
-145
-3% -$31.7K ﹤0.01% 2304
2023
Q1 		$1.13M Sell
5,412
-794
-13% -$175K ﹤0.01% 2338
2022
Q4 		$1.32M Sell
6,206
-6,284
-50% -$1.37M ﹤0.01% 2107
2022
Q3 		$3.02M Buy
12,490
+5,454
+78% +$1.48M 0.01% 1325
2022
Q2 		$1.84M Buy
7,036
+233
+3% +$70.5K ﹤0.01% 1723
2022
Q1 		$2.38M Sell
6,803
-392
-5% -$131K ﹤0.01% 1788
2021
Q4 		$2.54M Sell
7,195
-1,686
-19% -$574K ﹤0.01% 1571
2021
Q3 		$2.84M Buy
8,881
+302
+4% +$97.7K 0.01% 1435
2021
Q2 		$2.58M Sell
8,579
-121
-1% -$35.7K 0.01% 1503
2021
Q1 		$2.37M Sell
8,700
-1,801
-17% -$467K 0.01% 1473
2020
Q4 		$2.49M Buy
10,501
+3,825
+57% +$882K 0.01% 1281
2020
Q3 		$1.36M Buy
6,676
+490
+8% +$107K ﹤0.01% 1601
2020
Q2 		$1.42M Sell
6,186
-28,160
-82% -$6.75M ﹤0.01% 1482
2020
Q1 		$1.44M Buy
+34,346
New +$9.87M 0.01% 1281

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

Osaic Holdings's ESS Position: Q2 2026 in Review

Osaic Holdings increased its Essex Property Trust (ESS) stake by 17% in Q2 2026, buying an estimated $125K and bringing the position to 3,127 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Osaic Holdings first reported a position in ESS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.02M in Q3 2022. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Osaic Holdings held 3,127 shares of Essex Property Trust worth $912K as of Q2 2026.
  • Osaic Holdings bought 464 Essex Property Trust shares in Q2 2026, an estimated $125K.
  • Essex Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3100 holding.
  • Osaic Holdings first reported a position in Essex Property Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Essex Property Trust position peaked at $3.02M in Q3 2022.
  • 583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.