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

Versant 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	$736K	Buy	2,525 +85	+3%	+$22.8K	0.07%	184
2026 Q1	$590K	Buy	2,440 +944	+63%	+$238K	0.06%	222
2025 Q4	$391K	Buy	1,496 +909	+155%	+$235K	0.05%	275
2025 Q3	$157K	Sell	587 -1,280	-69%	-$346K	0.02%	549
2025 Q2	$529K	Buy	1,867 +257	+16%	+$72.2K	0.08%	160
2025 Q1	$494K	Buy	1,610 +1,101	+216%	+$322K	0.08%	160
2024 Q4	$145K	Buy	509 +144	+39%	+$42.5K	0.03%	229
2024 Q3	$108K	Buy	365 +62	+20%	+$18K	0.02%	227
2024 Q2	$82.5K	Buy	303 +301	+15,050%	+$77.3K	0.02%	241
2024 Q1	$490	Hold	2	–	–	﹤0.01%	1698
2023 Q4	$496	Buy	2 +1	+100%	+$221	﹤0.01%	1679
2023 Q3	$212	Hold	1	–	–	﹤0.01%	1859
2023 Q2	$234	Hold	1	–	–	﹤0.01%	1973
2023 Q1	$204	Sell	1 -3	-75%	-$662	﹤0.01%	1718
2022 Q4	$848	Sell	4 -7	-64%	-$1.53K	﹤0.01%	1332
2022 Q3	$3K	Buy	11 +7	+175%	+$1.89K	﹤0.01%	973
2022 Q2	$1K	Sell	4 -1	-20%	-$303	﹤0.01%	1245
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	1123
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1115
2021 Q3	$2K	Buy	5 +1	+25%	+$324	﹤0.01%	1115
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1266
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1348
2020 Q4	$0	Buy	+4	New	+$923	﹤0.01%	1394

Other funds holding ESS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Versant Capital Management increased its Essex Property Trust (ESS) stake by 3.5% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,525 shares worth $736K. The position accounts for 0.07% of the portfolio, ranked #184.

Versant Capital Management first reported a position in ESS in Q4 2020 and has held it in 23 quarters since. 78 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

Versant Capital Management held 2,525 shares of Essex Property Trust worth $736K as of Q2 2026.
Versant Capital Management bought 85 Essex Property Trust shares in Q2 2026, an estimated $22.8K.
Essex Property Trust made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #184 holding.
Versant Capital Management first reported a position in Essex Property Trust in Q4 2020 and has held it in 23 quarters since.
78 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.