Sophron Capital Management’s Essex Property Trust ESS Stock Holding History

Sophron Capital 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 Q2	$10.5M	Sell	36,114 -42,954	-54%	-$11.5M	3.26%	9
2026 Q1	$19.1M	Buy	79,068 +1,979	+3%	+$499K	5.64%	2
2025 Q4	$20.2M	Buy	77,089 +15,586	+25%	+$4.03M	6.49%	2
2025 Q3	$16.5M	Buy	61,503 +1,201	+2%	+$325K	5.07%	5
2025 Q2	$17.1M	Sell	60,302 -3,742	-6%	-$1.05M	5.23%	5
2025 Q1	$19.6M	Buy	64,044 +12,280	+24%	+$3.59M	6.68%	3
2024 Q4	$14.8M	Buy	+51,764	New	+$15.3M	5.84%	3

Other funds holding ESS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sophron Capital Management's ESS Position: Q2 2026 in Review

Sophron Capital Management reduced its Essex Property Trust (ESS) stake by 54% in Q2 2026, selling an estimated $11.5M and leaving 36,114 shares worth $10.5M. The position accounts for 3.26% of the portfolio, ranked #9.

Sophron Capital Management first reported a position in ESS in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.2M in Q4 2025. 628 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Sophron Capital Management held 36,114 shares of Essex Property Trust worth $10.5M as of Q2 2026.
Sophron Capital Management sold 42,954 Essex Property Trust shares in Q2 2026, an estimated $11.5M.
Essex Property Trust made up 3.26% of Sophron Capital Management's portfolio in Q2 2026, its #9 holding.
Sophron Capital Management first reported a position in Essex Property Trust in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's Essex Property Trust position peaked at $20.2M in Q4 2025.
628 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.