Rafferty Asset Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
6,339
-1,991
| -24% | -$502K | 0.01% | 663 |
|
|
2025
Q4 | $2.18M | Sell |
8,330
-332
| -4% | -$85.9K | 0.01% | 630 |
|
|
2025
Q3 | $2.32M | Buy |
8,662
+509
| +6% | +$138K | 0.01% | 619 |
|
|
2025
Q2 | $2.31M | Buy |
8,153
+1,146
| +16% | +$322K | 0.01% | 568 |
|
|
2025
Q1 | $2.15M | Sell |
7,007
-1,444
| -17% | -$422K | 0.01% | 558 |
|
|
2024
Q4 | $2.41M | Sell |
8,451
-674
| -7% | -$199K | 0.01% | 590 |
|
|
2024
Q3 | $2.7M | Buy |
9,125
+266
| +3% | +$77.2K | 0.01% | 566 |
|
|
2024
Q2 | $2.41M | Buy |
8,859
+1,174
| +15% | +$301K | 0.01% | 593 |
|
|
2024
Q1 | $1.88M | Sell |
7,685
-932
| -11% | -$222K | 0.01% | 699 |
|
|
2023
Q4 | $2.14M | Buy |
8,617
+1,444
| +20% | +$319K | 0.01% | 660 |
|
|
2023
Q3 | $1.52M | Buy |
7,173
+309
| +5% | +$72.4K | 0.01% | 696 |
|
|
2023
Q2 | $1.61M | Buy |
6,864
+81
| +1% | +$17.7K | 0.01% | 701 |
|
|
2023
Q1 | $1.42M | Buy |
6,783
+902
| +15% | +$199K | 0.01% | 708 |
|
|
2022
Q4 | $1.25M | Buy |
5,881
+2,024
| +52% | +$442K | 0.01% | 703 |
|
|
2022
Q3 | $934K | Buy |
3,857
+824
| +27% | +$223K | 0.01% | 704 |
|
|
2022
Q2 | $793K | Sell |
3,033
-534
| -15% | -$162K | 0.01% | 713 |
|
|
2022
Q1 | $1.23M | Buy |
3,567
+76
| +2% | +$25.4K | 0.01% | 736 |
|
|
2021
Q4 | $1.23M | Sell |
3,491
-709
| -17% | -$241K | 0.01% | 794 |
|
|
2021
Q3 | $1.34M | Sell |
4,200
-998
| -19% | -$323K | 0.01% | 740 |
|
|
2021
Q2 | $1.56M | Buy |
5,198
+1,763
| +51% | +$520K | 0.01% | 749 |
|
|
2021
Q1 | $934K | Buy |
3,435
+1,092
| +47% | +$283K | 0.01% | 786 |
|
|
2020
Q4 | $556K | Buy |
2,343
+95
| +4% | +$21.9K | 0.01% | 659 |
|
|
2020
Q3 | $451K | Sell |
2,248
-16,764
| -88% | -$3.65M | 0.01% | 719 |
|
|
2020
Q2 | $4.36M | Buy |
19,012
+16,257
| +590% | +$3.9M | 0.06% | 189 |
|
|
2020
Q1 | $607K | Sell |
2,755
-9,837
| -78% | -$2.83M | 0.03% | 302 |
|
|
2019
Q4 | $3.79M | Buy |
12,592
+1,027
| +9% | +$324K | 0.06% | 179 |
|
|
2019
Q3 | $3.78M | Sell |
11,565
-1,857
| -14% | -$581K | 0.06% | 190 |
|
|
2019
Q2 | $3.92M | Sell |
13,422
-1,839
| -12% | -$530K | 0.07% | 216 |
|
|
2019
Q1 | $4.41M | Buy |
15,261
+2,271
| +17% | +$620K | 0.07% | 160 |
|
|
2018
Q4 | $3.19M | Sell |
12,990
-4,986
| -28% | -$1.26M | 0.07% | 125 |
|
|
2018
Q3 | $4.43M | Sell |
17,976
-1,858
| -9% | -$447K | 0.07% | 130 |
|
|
2018
Q2 | $4.74M | Buy |
19,834
+3,142
| +19% | +$748K | 0.07% | 137 |
|
|
2018
Q1 | $4.02M | Buy |
16,692
+2,417
| +17% | +$557K | 0.06% | 168 |
|
|
2017
Q4 | $3.45M | Buy |
14,275
+3,355
| +31% | +$847K | 0.06% | 163 |
|
|
2017
Q3 | $2.77M | Buy |
10,920
+1,228
| +13% | +$321K | 0.06% | 165 |
|
|
2017
Q2 | $2.49M | Sell |
9,692
-2,131
| -18% | -$536K | 0.07% | 182 |
|
|
2017
Q1 | $2.74M | Buy |
11,823
+8,542
| +260% | +$1.96M | 0.06% | 171 |
|
|
2016
Q4 | $763K | Sell |
3,281
-899
| -22% | -$194K | 0.03% | 249 |
|
|
2016
Q3 | $931K | Sell |
4,180
-12,329
| -75% | -$2.8M | 0.03% | 191 |
|
|
2016
Q2 | $3.77M | Buy |
16,509
+7,887
| +91% | +$1.76M | 0.25% | 55 |
|
|
2016
Q1 | $2.02M | Buy |
8,622
+573
| +7% | +$126K | 0.11% | 132 |
|
|
2015
Q4 | $1.96M | Buy |
8,049
+1,823
| +29% | +$419K | 0.24% | 104 |
|
|
2015
Q3 | $1.39M | Buy |
6,226
+3,170
| +104% | +$699K | 0.11% | 173 |
|
|
2015
Q2 | $649K | Sell |
3,056
-528
| -15% | -$117K | 0.04% | 303 |
|
|
2015
Q1 | $824K | Buy |
3,584
+1,728
| +93% | +$391K | 0.06% | 273 |
|
|
2014
Q4 | $383K | Sell |
1,856
-384
| -17% | -$76.1K | 0.09% | 268 |
|
|
2014
Q3 | $400K | Sell |
2,240
-812
| -27% | -$153K | 0.04% | 197 |
|
|
2014
Q2 | $564K | Buy |
+3,052
| New | +$540K | 0.11% | 134 |
|
|
2013
Q3 | – | Sell |
-1,558
| Closed | -$248K | – | 189 |
|
|
2013
Q2 | $248K | Buy |
+1,558
| New | +$245K | 0.03% | 223 |
|
Other funds holding ESS
VPM
VCM
Rafferty Asset Management's ESS Position: Q1 2026 in Review
Rafferty Asset Management reduced its Essex Property Trust (ESS) stake by 24% in Q1 2026, selling an estimated $502K and leaving 6,339 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #663.
Rafferty Asset Management first reported a position in ESS in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.74M in Q2 2018. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.
- Rafferty Asset Management held 6,339 shares of Essex Property Trust worth $1.53M as of Q1 2026.
- Rafferty Asset Management sold 1,991 Essex Property Trust shares in Q1 2026, an estimated $502K.
- Essex Property Trust made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #663 holding.
- Rafferty Asset Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 49 quarters since.
- Rafferty Asset Management's Essex Property Trust position peaked at $4.74M in Q2 2018.
- 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.