QP
ESS icon

Quilter Plc’s Essex Property Trust ESS Stock Holding History

Quilter Plc’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 		$7.18M Sell
24,638
-96
-0.4% -$25.8K 0.11% 58
2026
Q1 		$5.99M Sell
24,734
-580
-2% -$146K 0.11% 60
2025
Q4 		$6.62M Buy
25,314
+16,515
+188% +$4.27M 0.11% 62
2025
Q3 		$2.36M Sell
8,799
-265
-3% -$71.6K 0.04% 73
2025
Q2 		$2.57M Sell
9,064
-27
-0.3% -$7.58K 0.05% 72
2025
Q1 		$2.79M Sell
9,091
-145
-2% -$42.4K 0.06% 74
2024
Q4 		$2.64M Buy
9,236
+5
+0.1% +$1.48K 0.05% 73
2024
Q3 		$2.73M Buy
9,231
+533
+6% +$155K 0.06% 76
2024
Q2 		$2.37M Buy
8,698
+52
+0.6% +$13.3K 0.05% 79
2024
Q1 		$2.12M Buy
8,646
+909
+12% +$216K 0.05% 81
2023
Q4 		$1.92M Sell
7,737
-846
-10% -$187K 0.07% 72
2023
Q3 		$8.56M Sell
8,583
-179
-2% -$42K 0.03% 96
2023
Q2 		$8.69M Buy
8,762
+408
+5% +$89.2K 0.03% 96
2023
Q1 		$8.3M Sell
8,354
-2,135
-20% -$471K 0.03% 92
2022
Q4 		$2.22M Buy
10,489
+229
+2% +$50.1K 0.07% 72
2022
Q3 		$2.48M Sell
10,260
-303
-3% -$82K 0.09% 70
2022
Q2 		$2.76M Sell
10,563
-2,499
-19% -$756K 0.09% 71
2022
Q1 		$4.51M Sell
13,062
-22,364
-63% -$7.47M 0.12% 62
2021
Q4 		$12.5M Buy
35,426
+194
+0.6% +$66K 0.33% 46
2021
Q3 		$11.3M Buy
35,232
+47
+0.1% +$15.2K 0.31% 51
2021
Q2 		$10.6M Buy
35,185
+709
+2% +$209K 0.3% 54
2021
Q1 		$9.37M Buy
34,476
+345
+1% +$89.5K 0.3% 53
2020
Q4 		$8.1M Sell
34,131
-921
-3% -$212K 0.28% 57
2020
Q3 		$7.04M Buy
35,052
+662
+2% +$144K 0.28% 53
2020
Q2 		$7.88M Buy
34,390
+636
+2% +$152K 0.39% 46
2020
Q1 		$7.43M Buy
33,754
+446
+1% +$128K 0.49% 44
2019
Q4 		$10M Buy
+33,308
New +$10.5M 0.59% 41

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

Quilter Plc's ESS Position: Q2 2026 in Review

Quilter Plc reduced its Essex Property Trust (ESS) stake by 0.39% in Q2 2026, selling an estimated $25.8K and leaving 24,638 shares worth $7.18M. The position accounts for 0.11% of the portfolio, ranked #58.

Quilter Plc first reported a position in ESS in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.5M in Q4 2021. 630 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Quilter Plc held 24,638 shares of Essex Property Trust worth $7.18M as of Q2 2026.
  • Quilter Plc sold 96 Essex Property Trust shares in Q2 2026, an estimated $25.8K.
  • Essex Property Trust made up 0.11% of Quilter Plc's portfolio in Q2 2026, its #58 holding.
  • Quilter Plc first reported a position in Essex Property Trust in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Essex Property Trust position peaked at $12.5M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.