RB Capital 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
Q2 | $634K | Sell |
2,174
-116
| -5% | -$31.2K | 0.12% | 120 |
|
|
2026
Q1 | $554K | Sell |
2,290
-54
| -2% | -$13.6K | 0.12% | 122 |
|
|
2025
Q4 | $613K | Buy |
2,344
+33
| +1% | +$8.54K | 0.12% | 121 |
|
|
2025
Q3 | $619K | Sell |
2,311
-6
| -0.3% | -$1.62K | 0.13% | 114 |
|
|
2025
Q2 | $657K | Sell |
2,317
-12
| -0.5% | -$3.37K | 0.15% | 108 |
|
|
2025
Q1 | $714K | Sell |
2,329
-71
| -3% | -$20.7K | 0.17% | 100 |
|
|
2024
Q4 | $685K | Sell |
2,400
-142
| -6% | -$42K | 0.16% | 101 |
|
|
2024
Q3 | $751K | Sell |
2,542
-21
| -0.8% | -$6.09K | 0.17% | 99 |
|
|
2024
Q2 | $698K | Sell |
2,563
-70
| -3% | -$18K | 0.17% | 97 |
|
|
2024
Q1 | $644K | Sell |
2,633
-68
| -3% | -$16.2K | 0.17% | 100 |
|
|
2023
Q4 | $670K | Sell |
2,701
-255
| -9% | -$56.3K | 0.19% | 96 |
|
|
2023
Q3 | $627K | Sell |
2,956
-43
| -1% | -$10.1K | 0.2% | 92 |
|
|
2023
Q2 | $703K | Sell |
2,999
-4
| -0.1% | -$874 | 0.21% | 91 |
|
|
2023
Q1 | $628K | Buy |
3,003
+50
| +2% | +$11K | 0.2% | 95 |
|
|
2022
Q4 | $626K | Buy |
2,953
+188
| +7% | +$41.1K | 0.22% | 90 |
|
|
2022
Q3 | $670K | Buy |
2,765
+216
| +8% | +$58.4K | 0.26% | 82 |
|
|
2022
Q2 | $667K | Buy |
2,549
+125
| +5% | +$37.8K | 0.25% | 81 |
|
|
2022
Q1 | $837K | Buy |
2,424
+44
| +2% | +$14.7K | 0.27% | 78 |
|
|
2021
Q4 | $838K | Buy |
2,380
+56
| +2% | +$19.1K | 0.26% | 75 |
|
|
2021
Q3 | $743K | Buy |
2,324
+21
| +0.9% | +$6.79K | 0.28% | 78 |
|
|
2021
Q2 | $691K | Buy |
2,303
+31
| +1% | +$9.14K | 0.26% | 80 |
|
|
2021
Q1 | $618K | Buy |
2,272
+173
| +8% | +$44.9K | 0.27% | 81 |
|
|
2020
Q4 | $498K | Buy |
2,099
+232
| +12% | +$53.5K | 0.23% | 89 |
|
|
2020
Q3 | $399K | Buy |
1,867
+229
| +14% | +$49.9K | 0.19% | 96 |
|
|
2020
Q2 | $375K | Buy |
1,638
+365
| +29% | +$87.5K | 0.2% | 95 |
|
|
2020
Q1 | $248K | Buy |
1,273
+230
| +22% | +$66.1K | 0.16% | 109 |
|
|
2019
Q4 | $314K | Buy |
1,043
+195
| +23% | +$61.6K | 0.18% | 99 |
|
|
2019
Q3 | $279K | Hold |
848
| – | – | 0.18% | 98 |
|
|
2019
Q2 | $248K | Hold |
848
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $245K | Hold |
848
| – | – | 0.2% | 99 |
|
|
2018
Q4 | $208K | Hold |
848
| – | – | 0.21% | 100 |
|
|
2018
Q3 | $209K | Hold |
848
| – | – | 0.19% | 111 |
|
|
2018
Q2 | $203K | Hold |
848
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $204K | Hold |
848
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $205K | Hold |
848
| – | – | 0.15% | 125 |
|
|
2017
Q3 | $215K | Hold |
848
| – | – | 0.17% | 115 |
|
|
2017
Q2 | $218K | Buy |
+848
| New | +$213K | 0.19% | 105 |
|
Other funds holding ESS
RB Capital Management's ESS Position: Q2 2026 in Review
RB Capital Management reduced its Essex Property Trust (ESS) stake by 5.1% in Q2 2026, selling an estimated $31.2K and leaving 2,174 shares worth $634K. The position accounts for 0.12% of the portfolio, ranked #120.
RB Capital Management first reported a position in ESS in Q2 2017 and has held it in 37 quarters since. The position peaked at $838K in Q4 2021. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.
- RB Capital Management held 2,174 shares of Essex Property Trust worth $634K as of Q2 2026.
- RB Capital Management sold 116 Essex Property Trust shares in Q2 2026, an estimated $31.2K.
- Essex Property Trust made up 0.12% of RB Capital Management's portfolio in Q2 2026, its #120 holding.
- RB Capital Management first reported a position in Essex Property Trust in Q2 2017 and has held it in 37 quarters since.
- RB Capital Management's Essex Property Trust position peaked at $838K in Q4 2021.
- 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.