Ossiam’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Buy |
+3,512
| New | +$944K | 0.01% | 407 |
|
|
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
Ossiam's ESS Position: Q2 2026 in Review
Ossiam opened a new position in Essex Property Trust (ESS) in Q2 2026: 3,512 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Ossiam previously reported a position in ESS as recently as Q3 2025.
Ossiam first reported a position in ESS in Q4 2018 and has held it in 29 quarters since. The position peaked at $12.2M in Q2 2023. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.
- Ossiam held 3,512 shares of Essex Property Trust worth $1.02M as of Q2 2026.
- Essex Property Trust was a new Ossiam position in Q2 2026.
- Essex Property Trust made up 0.01% of Ossiam's portfolio in Q2 2026, its #407 holding.
- Ossiam first reported a position in Essex Property Trust in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Essex Property Trust position peaked at $12.2M in Q2 2023.
- 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.