VIG
ESS icon

Vienna Insurance Group’s Essex Property Trust ESS Stock Holding History

Vienna Insurance 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
Q3 		– Sell
-2,985
Closed -$846K – 57
2025
Q2 		$846K Sell
2,985
-978
-25% -$275K 0.53% 60
2025
Q1 		$1.21M Buy
3,963
+10
+0.3% +$2.92K 0.66% 37
2024
Q4 		$1.13M Sell
3,953
-673
-15% -$199K 0.66% 52
2024
Q3 		$1.37M Sell
4,626
-791
-15% -$229K 0.58% 77
2024
Q2 		$1.47M Buy
5,417
+27
+0.5% +$6.93K 0.58% 33
2024
Q1 		$1.32M Buy
5,390
+5
+0.1% +$1.19K 0.52% 75
2023
Q4 		$1.34M Sell
5,385
-1,954
-27% -$431K 0.61% 48
2023
Q3 		$1.56M Buy
7,339
+773
+12% +$181K 0.69% 72
2023
Q2 		$1.54M Buy
6,566
+3,111
+90% +$680K 0.71% 34
2023
Q1 		$723K Buy
+3,455
New +$762K 0.42% 67

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return