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Xponance’s Essex Property Trust ESS Stock Holding History

Xponance’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 		$3.62M Buy
12,408
+1,158
+10% +$311K 0.02% 451
2026
Q1 		$2.72M Buy
11,250
+1,505
+15% +$380K 0.02% 499
2025
Q4 		$2.55M Buy
9,745
+547
+6% +$142K 0.02% 496
2025
Q3 		$2.46M Sell
9,198
-427
-4% -$115K 0.02% 497
2025
Q2 		$2.73M Buy
9,625
+243
+3% +$68.3K 0.02% 467
2025
Q1 		$2.88M Buy
9,382
+64
+0.7% +$18.7K 0.03% 437
2024
Q4 		$2.66M Sell
9,318
-23
-0.2% -$6.79K 0.02% 455
2024
Q3 		$2.76M Sell
9,341
-581
-6% -$169K 0.03% 444
2024
Q2 		$2.7M Sell
9,922
-182
-2% -$46.7K 0.03% 427
2024
Q1 		$2.47M Buy
10,104
+818
+9% +$195K 0.03% 464
2023
Q4 		$2.3M Buy
9,286
+91
+1% +$20.1K 0.03% 444
2023
Q3 		$1.95M Buy
9,195
+353
+4% +$82.8K 0.03% 469
2023
Q2 		$2.07M Buy
8,842
+270
+3% +$59K 0.03% 460
2023
Q1 		$1.79M Buy
8,572
+178
+2% +$39.3K 0.03% 484
2022
Q4 		$1.78M Buy
8,394
+1,625
+24% +$355K 0.03% 468
2022
Q3 		$1.64M Buy
6,769
+962
+17% +$260K 0.03% 433
2022
Q2 		$1.52M Buy
5,807
+1,561
+37% +$472K 0.03% 451
2022
Q1 		$1.47M Buy
4,246
+143
+3% +$47.8K 0.02% 458
2021
Q4 		$1.45M Buy
4,103
+802
+24% +$273K 0.02% 475
2021
Q3 		$1.05M Sell
3,301
-321
-9% -$104K 0.02% 533
2021
Q2 		$1.09M Buy
3,622
+826
+30% +$244K 0.02% 555
2021
Q1 		$760K Sell
2,796
-77
-3% -$20K 0.02% 588
2020
Q4 		$682K Buy
2,873
+251
+10% +$57.9K 0.01% 605
2020
Q3 		$526K Sell
2,622
-30,299
-92% -$6.6M 0.01% 622
2020
Q2 		$7.54M Buy
+32,921
New +$7.89M 0.19% 108

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

Xponance's ESS Position: Q2 2026 in Review

Xponance increased its Essex Property Trust (ESS) stake by 10% in Q2 2026, buying an estimated $311K and bringing the position to 12,408 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #451.

Xponance first reported a position in ESS in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.54M in Q2 2020. 631 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Xponance held 12,408 shares of Essex Property Trust worth $3.62M as of Q2 2026.
  • Xponance bought 1,158 Essex Property Trust shares in Q2 2026, an estimated $311K.
  • Essex Property Trust made up 0.02% of Xponance's portfolio in Q2 2026, its #451 holding.
  • Xponance first reported a position in Essex Property Trust in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Essex Property Trust position peaked at $7.54M in Q2 2020.
  • 631 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.