State Street’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28B | Sell |
5,225,506
-22,242
| -0.4% | -$5.61M | 0.04% | 338 |
|
|
2025
Q4 | $1.37B | Sell |
5,247,748
-63,751
| -1% | -$16.5M | 0.05% | 319 |
|
|
2025
Q3 | $1.44B | Sell |
5,311,499
-76,670
| -1% | -$20.7M | 0.05% | 309 |
|
|
2025
Q2 | $1.54B | Buy |
5,388,169
+129,806
| +2% | +$36.5M | 0.06% | 284 |
|
|
2025
Q1 | $1.63B | Buy |
5,258,363
+44,706
| +0.9% | +$13.1M | 0.07% | 263 |
|
|
2024
Q4 | $1.49B | Buy |
5,213,657
+41,593
| +0.8% | +$12.3M | 0.06% | 281 |
|
|
2024
Q3 | $1.54B | Sell |
5,172,064
-109,662
| -2% | -$31.8M | 0.06% | 279 |
|
|
2024
Q2 | $1.45B | Sell |
5,281,726
-222,246
| -4% | -$57M | 0.06% | 269 |
|
|
2024
Q1 | $1.36B | Sell |
5,503,972
-334,064
| -6% | -$79.5M | 0.06% | 281 |
|
|
2023
Q4 | $1.46B | Buy |
5,838,036
+4,572
| +0.1% | +$1.01M | 0.07% | 259 |
|
|
2023
Q3 | $1.25B | Sell |
5,833,464
-895,064
| -13% | -$210M | 0.07% | 267 |
|
|
2023
Q2 | $1.59B | Buy |
6,728,528
+15,773
| +0.2% | +$3.45M | 0.08% | 236 |
|
|
2023
Q1 | $1.42B | Buy |
6,712,755
+874,625
| +15% | +$193M | 0.08% | 245 |
|
|
2022
Q4 | $1.25B | Buy |
5,838,130
+320,589
| +6% | +$70.1M | 0.07% | 263 |
|
|
2022
Q3 | $1.35B | Buy |
5,517,541
+314,259
| +6% | +$85M | 0.09% | 235 |
|
|
2022
Q2 | $1.37B | Sell |
5,203,282
-16,165
| -0.3% | -$4.89M | 0.08% | 238 |
|
|
2022
Q1 | $1.81B | Buy |
5,219,447
+316,868
| +6% | +$106M | 0.09% | 218 |
|
|
2021
Q4 | $1.74B | Buy |
4,902,579
+224,989
| +5% | +$76.6M | 0.08% | 239 |
|
|
2021
Q3 | $1.51B | Sell |
4,677,590
-47,542
| -1% | -$15.4M | 0.08% | 239 |
|
|
2021
Q2 | $1.43B | Sell |
4,725,132
-85,238
| -2% | -$25.1M | 0.08% | 256 |
|
|
2021
Q1 | $1.32B | Sell |
4,810,370
-181,387
| -4% | -$47M | 0.08% | 260 |
|
|
2020
Q4 | $1.2B | Buy |
4,991,757
+192,840
| +4% | +$44.5M | 0.07% | 264 |
|
|
2020
Q3 | $973M | Sell |
4,798,917
-129,676
| -3% | -$28.2M | 0.07% | 277 |
|
|
2020
Q2 | $1.14B | Sell |
4,928,593
-156,492
| -3% | -$37.5M | 0.08% | 230 |
|
|
2020
Q1 | $1.13B | Buy |
5,085,085
+38,498
| +0.8% | +$11.1M | 0.1% | 190 |
|
|
2019
Q4 | $1.53B | Sell |
5,046,587
-442,204
| -8% | -$140M | 0.1% | 194 |
|
|
2019
Q3 | $1.8B | Buy |
5,488,791
+44,268
| +0.8% | +$13.8M | 0.13% | 169 |
|
|
2019
Q2 | $1.6B | Buy |
5,444,523
+249,934
| +5% | +$72M | 0.12% | 177 |
|
|
2019
Q1 | $1.51B | Buy |
5,194,589
+518,594
| +11% | +$142M | 0.12% | 178 |
|
|
2018
Q4 | $1.16B | Buy |
4,675,995
+2,731
| +0.1% | +$689K | 0.11% | 195 |
|
|
2018
Q3 | $1.15B | Buy |
4,673,264
+174,927
| +4% | +$42.1M | 0.09% | 221 |
|
|
2018
Q2 | $1.08B | Sell |
4,498,337
-163,779
| -4% | -$39M | 0.09% | 220 |
|
|
2018
Q1 | $1.12B | Buy |
4,662,116
+69,560
| +2% | +$16M | 0.1% | 214 |
|
|
2017
Q4 | $1.11B | Buy |
4,592,556
+68,085
| +2% | +$17.2M | 0.09% | 235 |
|
|
2017
Q3 | $1.15B | Sell |
4,524,471
-220,455
| -5% | -$57.6M | 0.1% | 207 |
|
|
2017
Q2 | $1.22B | Buy |
4,744,926
+30,726
| +0.7% | +$7.72M | 0.11% | 202 |
|
|
2017
Q1 | $1.09B | Sell |
4,714,200
-88,137
| -2% | -$20.2M | 0.1% | 218 |
|
|
2016
Q4 | $1.12B | Buy |
4,802,337
+35,667
| +0.7% | +$7.71M | 0.11% | 209 |
|
|
2016
Q3 | $1.06B | Buy |
4,766,670
+295,301
| +7% | +$67.2M | 0.11% | 209 |
|
|
2016
Q2 | $1.02B | Buy |
4,471,369
+168,531
| +4% | +$37.6M | 0.11% | 197 |
|
|
2016
Q1 | $1.01B | Sell |
4,302,838
-162,599
| -4% | -$35.7M | 0.11% | 198 |
|
|
2015
Q4 | $1.07B | Sell |
4,465,437
-35,973
| -0.8% | -$8.26M | 0.12% | 180 |
|
|
2015
Q3 | $1.01B | Sell |
4,501,410
-24,770
| -0.5% | -$5.46M | 0.12% | 188 |
|
|
2015
Q2 | $962M | Buy |
4,526,180
+809,480
| +22% | +$179M | 0.1% | 208 |
|
|
2015
Q1 | $854M | Buy |
3,716,700
+709,065
| +24% | +$161M | 0.09% | 241 |
|
|
2014
Q4 | $621M | Buy |
3,007,635
+171,747
| +6% | +$34M | 0.06% | 317 |
|
|
2014
Q3 | $507M | Buy |
2,835,888
+94,004
| +3% | +$17.7M | 0.05% | 341 |
|
|
2014
Q2 | $507M | Buy |
2,741,884
+1,626,371
| +146% | +$288M | 0.05% | 351 |
|
|
2014
Q1 | $190M | Buy |
1,115,513
+17,551
| +2% | +$2.83M | 0.02% | 602 |
|
|
2013
Q4 | $158M | Sell |
1,097,962
-21,290
| -2% | -$3.27M | 0.02% | 659 |
|
|
2013
Q3 | $165M | Sell |
1,119,252
-1,402
| -0.1% | -$217K | 0.02% | 617 |
|
|
2013
Q2 | $178M | Buy |
+1,120,654
| New | +$176M | 0.02% | 564 |
|
Other funds holding ESS
VPM
VCM
State Street's ESS Position: Q1 2026 in Review
State Street reduced its Essex Property Trust (ESS) stake by 0.42% in Q1 2026, selling an estimated $5.61M and leaving 5,225,506 shares worth $1.28B. The position accounts for 0.04% of the portfolio, ranked #338.
State Street first reported a position in ESS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81B in Q1 2022. 606 funds tracked by Wall St. Rank hold ESS as of Q1 2026.
- State Street held 5,225,506 shares of Essex Property Trust worth $1.28B as of Q1 2026.
- State Street sold 22,242 Essex Property Trust shares in Q1 2026, an estimated $5.61M.
- Essex Property Trust made up 0.04% of State Street's portfolio in Q1 2026, its #338 holding.
- State Street first reported a position in Essex Property Trust in Q2 2013 and has held it in 52 quarters since.
- State Street's Essex Property Trust position peaked at $1.81B in Q1 2022.
- 606 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.