QL
ESS icon

Quarry LP’s Essex Property Trust ESS Stock Holding History

Quarry LP’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 		$39.1K Buy
+134
New +$36K ﹤0.01% 711
2025
Q4 		– Sell
-38
Closed -$10.2K – 2277
2025
Q3 		$10.2K Buy
+38
New +$10.3K ﹤0.01% 1674
2025
Q1 		– Sell
-367
Closed -$105K – 1735
2024
Q4 		$105K Sell
367
-1,861
-84% -$550K 0.01% 428
2024
Q3 		$658K Buy
2,228
+1,348
+153% +$391K 0.17% 112
2024
Q2 		$240K Buy
880
+818
+1,319% +$210K 0.07% 139
2024
Q1 		$15.2K Buy
62
+38
+158% +$9.04K ﹤0.01% 1041
2023
Q4 		$5.95K Sell
24
-24
-50% -$5.29K ﹤0.01% 1218
2023
Q3 		$10.2K Buy
+48
New +$11.3K ﹤0.01% 899

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

Quarry LP's ESS Position: Q2 2026 in Review

Quarry LP opened a new position in Essex Property Trust (ESS) in Q2 2026: 134 shares worth $39.1K. The stake represents ﹤0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Quarry LP previously reported a position in ESS as recently as Q3 2025.

Quarry LP first reported a position in ESS in Q3 2023 and has held it in 8 quarters since. The position peaked at $658K in Q3 2024. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Quarry LP held 134 shares of Essex Property Trust worth $39.1K as of Q2 2026.
  • Essex Property Trust was a new Quarry LP position in Q2 2026.
  • Essex Property Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #711 holding.
  • Quarry LP first reported a position in Essex Property Trust in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Essex Property Trust position peaked at $658K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.