Private Trust Company’s Essex Property Trust ESS Stock Holding History

Private Trust Company’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	$31.5K	Hold	108	–	–	﹤0.01%	1577
2026 Q1	$26.1K	Buy	108 +5	+5%	+$1.26K	﹤0.01%	1572
2025 Q4	$27K	Hold	103	–	–	﹤0.01%	1528
2025 Q3	$27.6K	Hold	103	–	–	﹤0.01%	1508
2025 Q2	$29.2K	Hold	103	–	–	﹤0.01%	1418
2025 Q1	$31.6K	Hold	103	–	–	﹤0.01%	1372
2024 Q4	$29.4K	Hold	103	–	–	﹤0.01%	1358
2024 Q3	$30.4K	Sell	103 -4	-4%	-$1.16K	﹤0.01%	1313
2024 Q2	$29.1K	Hold	107	–	–	﹤0.01%	1314
2024 Q1	$26.2K	Buy	107 +101	+1,683%	+$24K	﹤0.01%	1336
2023 Q4	$1.49K	Sell	6 -1	-14%	-$221	﹤0.01%	2167
2023 Q3	$1.49K	Buy	+7	New	+$1.64K	﹤0.01%	2165
2023 Q1	–	Sell	-4	Closed	-$1K	–	2307
2022 Q4	$1K	Hold	4	–	–	﹤0.01%	2090
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1942
2022 Q2	$1K	Buy	+4	New	+$1.21K	﹤0.01%	2026
2014 Q3	–	Sell	-5	Closed	-$1K	–	1951
2014 Q2	$1K	Buy	+5	New	+$885	﹤0.01%	1747

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

Private Trust Company's ESS Position: Q2 2026 in Review

Private Trust Company held its Essex Property Trust (ESS) position steady in Q2 2026 at 108 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Private Trust Company first reported a position in ESS in Q2 2014 and has held it in 16 quarters since. The position peaked at $31.6K in Q1 2025. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Private Trust Company held 108 shares of Essex Property Trust worth $31.5K as of Q2 2026.
Private Trust Company left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1577 holding.
Private Trust Company first reported a position in Essex Property Trust in Q2 2014 and has held it in 16 quarters since.
Private Trust Company's Essex Property Trust position peaked at $31.6K in Q1 2025.
583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.