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Segment Wealth Management’s Essex Property Trust ESS Stock Holding History

Segment Wealth Management’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 		– Sell
-913
Closed -$239K – 325
2025
Q4 		$239K Buy
913
+44
+5% +$11.4K 0.01% 293
2025
Q3 		$233K Buy
869
+94
+12% +$25.4K 0.01% 269
2025
Q2 		$220K Buy
+775
New +$218K 0.01% 274

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Segment Wealth Management's ESS Position: Q1 2026 in Review

Segment Wealth Management sold out of Essex Property Trust (ESS) in Q1 2026, closing a stake of 913 shares — an estimated $239K sold.

Segment Wealth Management first reported a position in ESS in Q2 2025 and held it in 3 quarters. The position peaked at $239K in Q4 2025. 611 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Segment Wealth Management reported no remaining Essex Property Trust position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 913 Essex Property Trust shares in Q1 2026, an estimated $239K.
  • Segment Wealth Management first reported a position in Essex Property Trust in Q2 2025 and held it in 3 quarters.
  • Segment Wealth Management's Essex Property Trust position peaked at $239K in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.