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Sovereign Financial Group’s Essex Property Trust ESS Stock Holding History

Sovereign Financial Group’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
2025
Q2 		– Sell
-974
Closed -$299K – 315
2025
Q1 		$299K Buy
974
+117
+14% +$34.2K 0.07% 228
2024
Q4 		$245K Buy
857
+5
+0.6% +$1.48K 0.06% 255
2024
Q3 		$252K Buy
852
+1
+0.1% +$290 0.06% 246
2024
Q2 		$232K Buy
851
+4
+0.5% +$1.03K 0.06% 248
2024
Q1 		$207K Buy
847
+5
+0.6% +$1.19K 0.06% 271
2023
Q4 		$209K Buy
+842
New +$186K 0.06% 231
2023
Q2 		– Sell
-1,013
Closed -$212K – 232
2023
Q1 		$212K Sell
1,013
-28
-3% -$6.18K 0.08% 203
2022
Q4 		$221K Buy
1,041
+12
+1% +$2.62K 0.09% 198
2022
Q3 		$249K Sell
1,029
-14
-1% -$3.79K 0.1% 174
2022
Q2 		$273K Sell
1,043
-38
-4% -$11.5K 0.11% 165
2022
Q1 		$373K Buy
1,081
+2
+0.2% +$668 0.14% 150
2021
Q4 		$380K Buy
1,079
+16
+2% +$5.45K 0.15% 135
2021
Q3 		$340K Buy
1,063
+5
+0.5% +$1.62K 0.2% 112
2021
Q2 		$288K Hold
1,058
– – 0.17% 117
2021
Q1 		$288K Hold
1,058
– – 0.18% 116
2020
Q4 		$251K Buy
+1,058
New +$244K 0.18% 113

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sovereign Financial Group's ESS Position: Q2 2025 in Review

Sovereign Financial Group sold out of Essex Property Trust (ESS) in Q2 2025, closing a stake of 974 shares — an estimated $299K sold.

Sovereign Financial Group first reported a position in ESS in Q4 2020 and held it in 16 quarters. The position peaked at $380K in Q4 2021. 616 funds tracked by Wall St. Rank hold ESS as of Q2 2025.

  • Sovereign Financial Group reported no remaining Essex Property Trust position as of Q2 2025 after selling out during the quarter.
  • Sovereign Financial Group sold 974 Essex Property Trust shares in Q2 2025, an estimated $299K.
  • Sovereign Financial Group first reported a position in Essex Property Trust in Q4 2020 and held it in 16 quarters.
  • Sovereign Financial Group's Essex Property Trust position peaked at $380K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2025.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.