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ESS — ESSEX PPTY TR INC · All Fund Holders

Funds holding (latest): 49 · Reported value held: $9.38B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 10.30M $2.69B 0.04% Hold
BlackRock Inc history Q2 2026 7.43M $2.17B 0.03% Add
Principal Global Investors history Q2 2026 2.09M $610.27M 0.30% Add
Geode Capital Management history Q2 2026 1.95M $567.54M 0.03% Add
Norges Bank Investment Management history Q2 2026 1.61M $468.80M 0.05% Add
Invesco Ltd history Q2 2026 1.13M $328.12M 0.03% Add
Charles Schwab Investment Management history Q2 2026 939.66K $274.00M 0.04% Add
Legal & General Investment Management America history Q2 2026 892.53K $260.25M 0.05% Reduce
Northern Trust Corp history Q2 2026 862.38K $251.46M 0.03% Add
MFS Investment Management history Q2 2026 838.00K $250.53M 0.08% Reduce
JPMorgan Chase & Co history Q2 2026 830.04K $245.64M 0.03% New
Morgan Stanley history Q2 2026 791.65K $230.84M 0.01% Reduce
Goldman Sachs Group history Q2 2026 619.62K $180.68M 0.02% Add
BNY Mellon history Q2 2026 465.85K $135.84M 0.02% Hold
Wellington Management Group history Q2 2026 330.33K $96.32M 0.02% Add
Bank of America Corp history Q2 2026 275.32K $80.28M 0.01% Add
Deutsche Bank AG history Q2 2026 224.97K $65.60M 0.02% Add
Citigroup Inc history Q2 2026 219.68K $64.06M 0.02% Reduce
Amundi US history Q2 2026 206.91K $60.33M 0.01% Reduce
UBS Group AG history Q2 2026 170.42K $49.69M 0.01% Reduce
AQR Capital Management history Q2 2026 169.44K $49.32M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 147.43K $42.99M 0.00% Reduce
Citadel Advisors history Q2 2026 96.54K $28.15M 0.00% Reduce
Capital World Investors history Q2 2026 89.97K $26.23M 0.00% Add
Wells Fargo & Co history Q2 2026 70.78K $20.64M 0.00% Add
Prudential Financial history Q2 2026 56.88K $16.59M 0.02% Add
Marshall Wace history Q1 2026 51.42K $12.44M 0.01% Add
D. E. Shaw & Co history Q1 2026 50.47K $12.21M 0.01% Add
Manulife Financial history Q2 2026 39.27K $11.45M 0.01% Reduce
CDPQ (Caisse de Depot) history Q2 2026 36.95K $10.77M 0.01% Add
Renaissance Technologies history Q2 2026 30.01K $8.75M 0.01% Reduce
Franklin Resources history Q2 2026 28.64K $8.35M 0.00% Reduce
Baron Funds history Q2 2026 25.23K $7.36M 0.02% Add
Arrowstreet Capital history Q2 2026 24.54K $7.15M 0.00% New
Fidelity International (FIL) history Q2 2026 24.05K $7.01M 0.01% Add
PSP Investments history Q2 2026 18.39K $5.36M 0.01% Hold
CPP Investments history Q2 2026 16.90K $4.93M 0.00% Hold
Janus Henderson Group history Q1 2026 17.71K $4.29M 0.00% Reduce
Point72 Asset Management history Q1 2026 13.19K $3.19M 0.00% New
Balyasny Asset Management history Q2 2026 9.89K $2.88M 0.00% Reduce
PNC Financial Services history Q2 2026 7.59K $2.21M 0.00% Reduce
National Pension Service of Korea history Q2 2026 5.03K $1.47M 0.00% Add
Saudi Arabian Monetary Authority history Q2 2026 4.51K $1.32M 0.02% Add
T. Rowe Price Associates history Q2 2026 3.36M $978.93K 0.10% Hold
Millennium Management history Q2 2026 2.77K $808.00K 0.00% Reduce
Bridgewater Associates history Q1 2026 2.10K $507.23K 0.00% New
Two Sigma Investments history Q3 2025 1.40K $374.72K 0.00% Reduce
Ontario Teachers Pension Plan history Q4 2025 922 $241.27K 0.01% Reduce
Lazard Asset Management history Q2 2025 40 $11 0.00% Reduce

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