Red Tortoise LLC’s Essex Property Trust ESS Stock Holding History

Red Tortoise LLC’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 Q1	$3.15K	Hold	13	–	–	﹤0.01%	465
2025 Q4	$3.4K	Hold	13	–	–	﹤0.01%	449
2025 Q3	$3.48K	Hold	13	–	–	﹤0.01%	447
2025 Q2	$3.68K	Hold	13	–	–	﹤0.01%	412
2025 Q1	$3.98K	Hold	13	–	–	﹤0.01%	373
2024 Q4	$3.71K	Hold	13	–	–	﹤0.01%	407
2024 Q3	$3.84K	Hold	13	–	–	﹤0.01%	402
2024 Q2	$3.54K	Hold	13	–	–	﹤0.01%	400
2024 Q1	$3.18K	Hold	13	–	–	﹤0.01%	426
2023 Q4	$3.22K	Hold	13	–	–	﹤0.01%	371
2023 Q3	$2.76K	Hold	13	–	–	﹤0.01%	381
2023 Q2	$3.05K	Hold	13	–	–	﹤0.01%	374
2023 Q1	$2.72K	Hold	13	–	–	﹤0.01%	378
2022 Q4	$2.75K	Buy	+13	New	+$2.84K	﹤0.01%	415

Other funds holding ESS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's ESS Position: Q1 2026 in Review

Red Tortoise LLC held its Essex Property Trust (ESS) position steady in Q1 2026 at 13 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Red Tortoise LLC first reported a position in ESS in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.98K in Q1 2025. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

Red Tortoise LLC held 13 shares of Essex Property Trust worth $3.15K as of Q1 2026.
Red Tortoise LLC left its Essex Property Trust share count unchanged in Q1 2026.
Essex Property Trust made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #465 holding.
Red Tortoise LLC first reported a position in Essex Property Trust in Q4 2022 and has held it in 14 quarters since.
Red Tortoise LLC's Essex Property Trust position peaked at $3.98K in Q1 2025.
606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.