Quinn Opportunity Partners’s Essex Property Trust ESS Stock Holding History

Quinn Opportunity Partners’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	$4.85M	Hold	16,650	–	–	0.23%	106
2026 Q1	$4.03M	Hold	16,650	–	–	0.21%	105
2025 Q4	$4.36M	Hold	16,650	–	–	0.18%	118
2025 Q3	$4.46M	Buy	16,650 +4,000	+32%	+$1.08M	0.32%	84
2025 Q2	$3.59M	Sell	12,650 -4,000	-24%	-$1.12M	0.3%	89
2025 Q1	$5.1M	Sell	16,650 -9,917	-37%	-$2.9M	0.35%	82
2024 Q4	$7.58M	Hold	26,567	–	–	0.51%	51
2024 Q3	$7.85M	Hold	26,567	–	–	0.76%	35
2024 Q2	$7.23M	Hold	26,567	–	–	0.82%	35
2024 Q1	$6.5M	Hold	26,567	–	–	0.72%	44
2023 Q4	$6.59M	Buy	26,567 +1,500	+6%	+$331K	0.68%	36
2023 Q3	$5.32M	Buy	25,067 +1,000	+4%	+$234K	0.68%	37
2023 Q2	$5.64M	Sell	24,067 -3,050	-11%	-$667K	0.77%	34
2023 Q1	$5.67M	Buy	27,117 +1,000	+4%	+$221K	0.57%	46
2022 Q4	$5.53M	Hold	26,117	–	–	0.68%	36
2022 Q3	$6.33M	Sell	26,117 -120	-0.5%	-$32.5K	0.72%	35
2022 Q2	$6.86M	Buy	+26,237	New	+$7.94M	0.6%	37

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

Quinn Opportunity Partners's ESS Position: Q2 2026 in Review

Quinn Opportunity Partners held its Essex Property Trust (ESS) position steady in Q2 2026 at 16,650 shares worth $4.85M. The position accounts for 0.23% of the portfolio, ranked #106.

Quinn Opportunity Partners first reported a position in ESS in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.85M in Q3 2024. 629 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Quinn Opportunity Partners held 16,650 shares of Essex Property Trust worth $4.85M as of Q2 2026.
Quinn Opportunity Partners left its Essex Property Trust share count unchanged in Q2 2026.
Essex Property Trust made up 0.23% of Quinn Opportunity Partners's portfolio in Q2 2026, its #106 holding.
Quinn Opportunity Partners first reported a position in Essex Property Trust in Q2 2022 and has held it in 17 quarters since.
Quinn Opportunity Partners's Essex Property Trust position peaked at $7.85M in Q3 2024.
629 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.