Smithfield Trust’s Essex Property Trust ESS Stock Holding History

Smithfield Trust’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	$16K	Hold	66	–	–	﹤0.01%	818
2025 Q4	$17K	Hold	66	–	–	﹤0.01%	792
2025 Q3	$17K	Hold	66	–	–	﹤0.01%	777
2025 Q2	$19K	Hold	66	–	–	﹤0.01%	750
2025 Q1	$20K	Hold	66	–	–	﹤0.01%	731
2024 Q4	$19K	Hold	66	–	–	﹤0.01%	757
2024 Q3	$19K	Hold	66	–	–	﹤0.01%	736
2024 Q2	$18K	Hold	66	–	–	﹤0.01%	719
2024 Q1	$16K	Hold	66	–	–	﹤0.01%	757
2023 Q4	$16K	Sell	66 -9	-12%	-$1.99K	﹤0.01%	746
2023 Q3	$16K	Sell	75 -8	-10%	-$1.88K	﹤0.01%	722
2023 Q2	$19K	Hold	83	–	–	﹤0.01%	704
2023 Q1	$18K	Hold	83	–	–	﹤0.01%	682
2022 Q4	$18K	Hold	83	–	–	﹤0.01%	662
2022 Q3	$20K	Hold	83	–	–	﹤0.01%	636
2022 Q2	$21K	Sell	83 -160	-66%	-$48.4K	﹤0.01%	655
2022 Q1	$84K	Buy	243 +160	+193%	+$53.4K	0.01%	465
2021 Q4	$29K	Hold	83	–	–	﹤0.01%	648
2021 Q3	$26K	Hold	83	–	–	﹤0.01%	665
2021 Q2	$25K	Hold	83	–	–	﹤0.01%	658
2021 Q1	$23K	Hold	83	–	–	﹤0.01%	678
2020 Q4	$20K	Buy	83 +17	+26%	+$3.92K	﹤0.01%	674
2020 Q3	$13K	Buy	+66	New	+$14.4K	﹤0.01%	709
2018 Q1	–	Sell	-11	Closed	-$3K	–	1060
2017 Q4	$3K	Buy	+11	New	+$2.77K	﹤0.01%	956

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

Smithfield Trust's ESS Position: Q1 2026 in Review

Smithfield Trust held its Essex Property Trust (ESS) position steady in Q1 2026 at 66 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Smithfield Trust first reported a position in ESS in Q4 2017 and has held it in 24 quarters since. The position peaked at $84K in Q1 2022. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

Smithfield Trust held 66 shares of Essex Property Trust worth $16K as of Q1 2026.
Smithfield Trust left its Essex Property Trust share count unchanged in Q1 2026.
Essex Property Trust made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #818 holding.
Smithfield Trust first reported a position in Essex Property Trust in Q4 2017 and has held it in 24 quarters since.
Smithfield Trust's Essex Property Trust position peaked at $84K in Q1 2022.
606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.