State Board of Administration of Florida Retirement System’s Essex Property Trust ESS Stock Holding History

State Board of Administration of Florida Retirement System’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	$15.6M	Sell	53,336 -1,396	-3%	-$375K	0.03%	466
2026 Q1	$13.2M	Sell	54,732 -3,511	-6%	-$886K	0.02%	484
2025 Q4	$15.2M	Hold	58,243	–	–	0.03%	459
2025 Q3	$15.6M	Sell	58,243 -3,514	-6%	-$950K	0.03%	457
2025 Q2	$17.5M	Buy	61,757 +2,519	+4%	+$708K	0.03%	436
2025 Q1	$18.2M	Buy	59,238 +1,190	+2%	+$348K	0.04%	406
2024 Q4	$16.6M	Sell	58,048 -5,341	-8%	-$1.58M	0.03%	439
2024 Q3	$18.7M	Buy	63,389 +1,669	+3%	+$484K	0.04%	421
2024 Q2	$16.8M	Sell	61,720 -19,736	-24%	-$5.07M	0.03%	429
2024 Q1	$17M	Buy	81,456 +2,083	+3%	+$496K	0.04%	410
2023 Q4	$19.7M	Buy	79,373 +9,178	+13%	+$2.02M	0.04%	396
2023 Q3	$14.9M	Sell	70,195 -8,045	-10%	-$1.89M	0.04%	436
2023 Q2	$18.3M	Sell	78,240 -3,216	-4%	-$703K	0.04%	405
2023 Q1	$17M	Sell	81,456 -4,910	-6%	-$1.08M	0.04%	416
2022 Q4	$18.3M	Sell	86,366 -5,450	-6%	-$1.19M	0.04%	399
2022 Q3	$22.2M	Buy	91,816 +3,110	+4%	+$841K	0.06%	329
2022 Q2	$23.2M	Sell	88,706 -3,193	-3%	-$966K	0.06%	331
2022 Q1	$31.7M	Buy	91,899 +1,835	+2%	+$613K	0.06%	307
2021 Q4	$31.7M	Buy	90,064 +1,030	+1%	+$351K	0.06%	328
2021 Q3	$28.5M	Sell	89,034 -5,859	-6%	-$1.9M	0.06%	342
2021 Q2	$28.5M	Sell	94,893 -3,230	-3%	-$953K	0.05%	355
2021 Q1	$26.7M	Sell	98,123 -4,870	-5%	-$1.26M	0.05%	352
2020 Q4	$24.5M	Buy	102,993 +902	+0.9%	+$208K	0.05%	356
2020 Q3	$20.5M	Sell	102,091 -1,950	-2%	-$425K	0.05%	363
2020 Q2	$23.8M	Buy	104,041 +6,541	+7%	+$1.57M	0.06%	310
2020 Q1	$21.5M	Sell	97,500 -1,747	-2%	-$502K	0.07%	280
2019 Q4	$29.9M	Sell	99,247 -977	-1%	-$309K	0.07%	278
2019 Q3	$32.7M	Buy	100,224 +1,307	+1%	+$409K	0.09%	240
2019 Q2	$28.9M	Buy	98,917 +1,341	+1%	+$386K	0.08%	271
2019 Q1	$28.2M	Buy	97,576 +660	+0.7%	+$180K	0.08%	264
2018 Q4	$23.8M	Buy	96,916 +6,990	+8%	+$1.76M	0.07%	267
2018 Q3	$22.2M	Sell	89,926 -1,839	-2%	-$443K	0.06%	330
2018 Q2	$21.9M	Sell	91,765 -3,914	-4%	-$932K	0.06%	328
2018 Q1	$23M	Sell	95,679 -3,109	-3%	-$717K	0.06%	310
2017 Q4	$23.8M	Sell	98,788 -7,120	-7%	-$1.8M	0.06%	302
2017 Q3	$26.9M	Buy	105,908 +1,169	+1%	+$305K	0.07%	278
2017 Q2	$26.9M	Buy	104,739 +3,658	+4%	+$920K	0.08%	268
2017 Q1	$23.4M	Sell	101,081 -2,664	-3%	-$611K	0.07%	294
2016 Q4	$24.1M	Sell	103,745 -1,262	-1%	-$273K	0.07%	274
2016 Q3	$23.4M	Sell	105,007 -1,243	-1%	-$283K	0.07%	277
2016 Q2	$24.2M	Buy	106,250 +23,309	+28%	+$5.2M	0.08%	270
2016 Q1	$19.4M	Sell	82,941 -370	-0.4%	-$81.2K	0.07%	261
2015 Q4	$19.9M	Sell	83,311 -6,386	-7%	-$1.47M	0.07%	269
2015 Q3	$20M	Buy	89,697 +3,550	+4%	+$783K	0.08%	261
2015 Q2	$18.3M	Sell	86,147 -13,544	-14%	-$3M	0.06%	305
2015 Q1	$22.9M	Sell	99,691 -8,406	-8%	-$1.9M	0.08%	265
2014 Q4	$22.3M	Sell	108,097 -540	-0.5%	-$107K	0.07%	288
2014 Q3	$19.4M	Buy	108,637 +6,729	+7%	+$1.27M	0.06%	316
2014 Q2	$18.8M	Buy	101,908 +38,684	+61%	+$6.84M	0.06%	335
2014 Q1	$10.8M	Sell	63,224 -16,773	-21%	-$2.7M	0.04%	506
2013 Q4	$11.5M	Sell	79,997 -2,209	-3%	-$340K	0.03%	509
2013 Q3	$12.1M	Sell	82,206 -5,362	-6%	-$832K	0.04%	476
2013 Q2	$13.9M	Buy	+87,568	New	+$13.8M	0.05%	416

Other funds holding ESS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ESS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Essex Property Trust (ESS) stake by 2.6% in Q2 2026, selling an estimated $375K and leaving 53,336 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #466.

State Board of Administration of Florida Retirement System first reported a position in ESS in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.7M in Q3 2019. 332 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

State Board of Administration of Florida Retirement System held 53,336 shares of Essex Property Trust worth $15.6M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 1,396 Essex Property Trust shares in Q2 2026, an estimated $375K.
Essex Property Trust made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #466 holding.
State Board of Administration of Florida Retirement System first reported a position in Essex Property Trust in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Essex Property Trust position peaked at $32.7M in Q3 2019.
332 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.