Osterweis Capital Management’s Essex Property Trust ESS Stock Holding History

Osterweis Capital Management’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	$1.17M	Hold	4,000	–	–	0.06%	101
2026 Q1	$968K	Hold	4,000	–	–	0.05%	102
2025 Q4	$1.05M	Hold	4,000	–	–	0.04%	104
2025 Q3	$1.07M	Hold	4,000	–	–	0.05%	102
2025 Q2	$1.13M	Hold	4,000	–	–	0.05%	102
2025 Q1	$1.23M	Hold	4,000	–	–	0.06%	98
2024 Q4	$1.14M	Hold	4,000	–	–	0.05%	102
2024 Q3	$1.18M	Sell	4,000 -55	-1%	-$16K	0.06%	105
2024 Q2	$1.1M	Hold	4,055	–	–	0.06%	101
2024 Q1	$993K	Hold	4,055	–	–	0.06%	97
2023 Q4	$1.01M	Hold	4,055	–	–	0.06%	98
2023 Q3	$860K	Hold	4,055	–	–	0.06%	99
2023 Q2	$950K	Hold	4,055	–	–	0.06%	103
2023 Q1	$848K	Hold	4,055	–	–	0.06%	108
2022 Q4	$859K	Hold	4,055	–	–	0.06%	109
2022 Q3	$982K	Hold	4,055	–	–	0.07%	105
2022 Q2	$1.06M	Hold	4,055	–	–	0.08%	106
2022 Q1	$1.4M	Hold	4,055	–	–	0.08%	112
2021 Q4	$1.43M	Hold	4,055	–	–	0.07%	110
2021 Q3	$1.3M	Buy	4,055 +55	+1%	+$17.8K	0.07%	107
2021 Q2	$1.2M	Hold	4,000	–	–	0.06%	114
2021 Q1	$1.09M	Hold	4,000	–	–	0.06%	109
2020 Q4	$950K	Buy	+4,000	New	+$923K	0.06%	99

Other funds holding ESS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osterweis Capital Management's ESS Position: Q2 2026 in Review

Osterweis Capital Management held its Essex Property Trust (ESS) position steady in Q2 2026 at 4,000 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #101.

Osterweis Capital Management first reported a position in ESS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.43M in Q4 2021. 629 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Osterweis Capital Management held 4,000 shares of Essex Property Trust worth $1.17M as of Q2 2026.
Osterweis Capital Management left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 0.06% of Osterweis Capital Management's portfolio in Q2 2026, its #101 holding.
Osterweis Capital Management first reported a position in Essex Property Trust in Q4 2020 and has held it in 23 quarters since.
Osterweis Capital Management's Essex Property Trust position peaked at $1.43M in Q4 2021.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.