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Weiss Asset Management’s Essex Property Trust ESS Stock Holding History

Weiss Asset 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 		– Sell
-9,114
Closed -$2.21M – 707
2026
Q1 		$2.21M Buy
+9,114
New +$2.3M 0.04% 254
2024
Q2 		– Sell
-11,675
Closed -$2.86M – 327
2024
Q1 		$2.86M Buy
+11,675
New +$2.78M 0.1% 148
2023
Q3 		– Sell
-1,212
Closed -$284K – 209
2023
Q2 		$284K Buy
+1,212
New +$265K 0.02% 140
2021
Q2 		– Sell
-6,515
Closed -$1.77M – 512
2021
Q1 		$1.77M Buy
+6,515
New +$1.69M 0.05% 304

Other funds holding ESS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's ESS Position: Q2 2026 in Review

Weiss Asset Management sold out of Essex Property Trust (ESS) in Q2 2026, closing a stake of 9,114 shares — an estimated $2.21M sold.

Weiss Asset Management first reported a position in ESS in Q1 2021 and held it in 4 quarters. The position peaked at $2.86M in Q1 2024. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Weiss Asset Management reported no remaining Essex Property Trust position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 9,114 Essex Property Trust shares in Q2 2026, an estimated $2.21M.
  • Weiss Asset Management first reported a position in Essex Property Trust in Q1 2021 and held it in 4 quarters.
  • Weiss Asset Management's Essex Property Trust position peaked at $2.86M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.