Zega Financial’s Essex Property Trust ESS Stock Holding History

Zega Financial’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
2024 Q1	–	Sell	-1,400	Closed	-$347K	–	112
2023 Q4	$347K	Buy	+1,400	New	+$309K	0.11%	64

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zega Financial's ESS Position: Q1 2024 in Review

Zega Financial sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,400 shares — an estimated $347K sold.

Zega Financial first reported a position in ESS in Q4 2023 and held it in 1 quarter. The position peaked at $347K in Q4 2023. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.

Zega Financial reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
Zega Financial sold 1,400 Essex Property Trust shares in Q1 2024, an estimated $347K.
Zega Financial first reported a position in Essex Property Trust in Q4 2023 and held it in 1 quarter.
Zega Financial's Essex Property Trust position peaked at $347K in Q4 2023.
544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.