ST
ESS icon

Spinnaker Trust’s Essex Property Trust ESS Stock Holding History

Spinnaker 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 		– Sell
-775
Closed -$203K – 286
2025
Q4 		$203K Hold
775
– – 0.01% 295
2025
Q3 		$207K Hold
775
– – 0.01% 286
2025
Q2 		$220K Hold
775
– – 0.01% 280
2025
Q1 		$238K Buy
+775
New +$226K 0.02% 260

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
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
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 $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spinnaker Trust's ESS Position: Q1 2026 in Review

Spinnaker Trust sold out of Essex Property Trust (ESS) in Q1 2026, closing a stake of 775 shares — an estimated $203K sold.

Spinnaker Trust first reported a position in ESS in Q1 2025 and held it in 4 quarters. The position peaked at $238K in Q1 2025. 607 funds tracked by Wall St. Rank hold ESS as of Q1 2026.

  • Spinnaker Trust reported no remaining Essex Property Trust position as of Q1 2026 after selling out during the quarter.
  • Spinnaker Trust sold 775 Essex Property Trust shares in Q1 2026, an estimated $203K.
  • Spinnaker Trust first reported a position in Essex Property Trust in Q1 2025 and held it in 4 quarters.
  • Spinnaker Trust's Essex Property Trust position peaked at $238K in Q1 2025.
  • 607 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.