Pathstone Holdings
ESS icon

Pathstone Holdings’s Essex Property Trust ESS Stock Holding History

Pathstone 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 		$2.1M Buy
7,194
+704
+11% +$189K 0.01% 1083
2026
Q1 		$1.57M Buy
6,490
+308
+5% +$77.7K 0.01% 1152
2025
Q4 		$1.62M Sell
6,182
-137
-2% -$35.5K 0.01% 1147
2025
Q3 		$1.69M Sell
6,319
-841
-12% -$227K 0.01% 1130
2025
Q2 		$2.03M Buy
7,160
+620
+9% +$174K 0.01% 985
2025
Q1 		$2.01M Buy
6,540
+562
+9% +$164K 0.01% 985
2024
Q4 		$1.71M Buy
5,978
+155
+3% +$45.8K 0.01% 1068
2024
Q3 		$1.72M Buy
5,823
+127
+2% +$36.8K 0.01% 1065
2024
Q2 		$1.55M Sell
5,696
-118
-2% -$30.3K 0.01% 1050
2024
Q1 		$1.43M Buy
5,814
+415
+8% +$98.8K 0.01% 1066
2023
Q4 		$1.34M Buy
+5,399
New +$1.19M 0.01% 919

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

Pathstone Holdings's ESS Position: Q2 2026 in Review

Pathstone Holdings increased its Essex Property Trust (ESS) stake by 11% in Q2 2026, buying an estimated $189K and bringing the position to 7,194 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1083.

Pathstone Holdings first reported a position in ESS in Q4 2023 and has held it in 11 quarters since. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Pathstone Holdings held 7,194 shares of Essex Property Trust worth $2.1M as of Q2 2026.
  • Pathstone Holdings bought 704 Essex Property Trust shares in Q2 2026, an estimated $189K.
  • Essex Property Trust made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1083 holding.
  • Pathstone Holdings first reported a position in Essex Property Trust in Q4 2023 and has held it in 11 quarters since.
  • 583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

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