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Ossiam’s Essex Property Trust ESS Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-2,815
Closed -$753K – 467
2025
Q3 		$753K Sell
2,815
-256
-8% -$69.2K 0.01% 513
2025
Q2 		$870K Sell
3,071
-744
-20% -$209K 0.01% 410
2025
Q1 		$1.17M Buy
3,815
+364
+11% +$106K 0.02% 306
2024
Q4 		$985K Sell
3,451
-497
-13% -$147K 0.02% 356
2024
Q3 		$1.17M Sell
3,948
-901
-19% -$261K 0.02% 320
2024
Q2 		$1.32M Sell
4,849
-229
-5% -$58.8K 0.03% 302
2024
Q1 		$1.24M Sell
5,078
-2,241
-31% -$533K 0.02% 339
2023
Q4 		$1.81M Sell
7,319
-21,580
-75% -$4.76M 0.03% 248
2023
Q3 		$6.13M Sell
28,899
-23,011
-44% -$5.39M 0.11% 110
2023
Q2 		$12.2M Buy
51,910
+25,495
+97% +$5.57M 0.22% 92
2023
Q1 		$5.52M Buy
26,415
+21,476
+435% +$4.74M 0.11% 128
2022
Q4 		$1.05M Buy
4,939
+4,217
+584% +$922K 0.03% 258
2022
Q3 		$175K Sell
722
-1,350
-65% -$365K 0.01% 462
2022
Q2 		$542K Buy
2,072
+93
+5% +$28.1K 0.02% 296
2022
Q1 		$684K Sell
1,979
-26,790
-93% -$8.95M 0.02% 267
2021
Q4 		$10.1M Buy
28,769
+6,003
+26% +$2.04M 0.27% 77
2021
Q3 		$7.28M Buy
22,766
+19,076
+517% +$6.17M 0.21% 82
2021
Q2 		$1.21M Sell
3,690
-8,825
-71% -$2.6M 0.03% 222
2021
Q1 		$3.4M Buy
12,515
+3,156
+34% +$818K 0.11% 132
2020
Q4 		$2.22M Buy
9,359
+8,532
+1,032% +$1.97M 0.08% 151
2020
Q3 		$166K Buy
827
+398
+93% +$86.7K 0.01% 342
2020
Q2 		$98K Sell
429
-386
-47% -$92.5K 0.01% 338
2020
Q1 		$179K Sell
815
-10,829
-93% -$3.11M 0.01% 331
2019
Q4 		$3.5M Buy
11,644
+4,890
+72% +$1.54M 0.27% 76
2019
Q3 		$2.21M Buy
6,754
+4,366
+183% +$1.36M 0.15% 115
2019
Q2 		$697K Buy
2,388
+1,173
+97% +$338K 0.05% 178
2019
Q1 		$351K Sell
1,215
-7,564
-86% -$2.06M 0.03% 192
2018
Q4 		$2.15M Buy
+8,779
New +$2.21M 0.32% 86

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ossiam's ESS Position: Q4 2025 in Review

Ossiam sold out of Essex Property Trust (ESS) in Q4 2025, closing a stake of 2,815 shares — an estimated $753K sold.

Ossiam first reported a position in ESS in Q4 2018 and held it in 28 quarters. The position peaked at $12.2M in Q2 2023. 618 funds tracked by Wall St. Rank hold ESS as of Q4 2025.

  • Ossiam reported no remaining Essex Property Trust position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 2,815 Essex Property Trust shares in Q4 2025, an estimated $753K.
  • Ossiam first reported a position in Essex Property Trust in Q4 2018 and held it in 28 quarters.
  • Ossiam's Essex Property Trust position peaked at $12.2M in Q2 2023.
  • 618 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.