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ESS · Essex Property Trust, Inc. · Held by Funds

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$271.52 +6.62 (+2.50%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.02B
Shares
64.27M
Volume · Nov 4 891.36K Avg daily vol (3M) 519.56K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ESS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.90% 3,791,693
Index ETFs 25.36% 16,301,444
Active ETFs 0.90% 580,097
Active funds 14.15% 9,092,986
Unclassified 1.37% 883,573
All registered funds 47.69% 30,649,793
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ESS

699 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 2,452,748 $696,923,817 0.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,039,542 $594,710,052 0.03%
VANGUARD 500 INDEX FUND 1,666,074 $485,810,518 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,473,625 $429,694,314 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 933,595 $272,226,966 0.40%
iShares Core S&P 500 ETF 883,486 $257,615,683 0.03%
Fidelity 500 Index Fund 834,194 $236,043,534 0.03%
Cohen & Steers Institutional Realty Shares 784,241 $228,676,833 2.56%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 778,541 $227,014,770 0.03%
Cohen & Steers Real Estate Securities Fund 728,807 $212,512,833 2.22%
Real Estate Securities Fund 743,491 $211,255,533 3.01%
Cohen & Steers Realty Shares 714,786 $208,424,450 2.55%
T. Rowe Price Value Fund, Inc. 660,526 $192,602,776 0.57%
Invesco S&P 500 Equal Weight ETF 655,185 $186,164,266 0.19%
State Street(R) SPDR(R) S&P(R) Dividend ETF 633,438 $184,704,186 0.86%
ProShares S&P 500 Dividend Aristocrats ETF 567,569 $160,599,324 1.36%
State Street(R) Real Estate Select Sector SPDR(R) ETF 539,274 $157,246,906 1.94%
Schwab U.S. REIT ETF 506,076 $143,199,265 1.28%
Disciplined Value Mid Cap Fund 430,873 $125,638,258 0.54%
VANGUARD REAL ESTATE II INDEX FUND 430,478 $122,316,019 1.12%
MFS Mid Cap Value Fund 405,803 $118,328,097 0.68%
T. Rowe Price Real Assets Fund, Inc. 380,604 $110,980,320 1.09%
VANGUARD INSTITUTIONAL INDEX FUND 347,971 $101,464,864 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 342,323 $99,817,964 1.35%
DFA REAL ESTATE SECURITIES PORTFOLIO 347,794 $98,822,187 1.39%
iShares Russell Mid-Cap ETF 262,628 $76,579,699 0.13%
Invesco S&P 500 Low Volatility ETF 254,755 $72,085,475 1.02%
Fidelity Mid Cap Index Fund 242,318 $68,852,237 0.13%
DFA Global Real Estate Securities Portfolio 241,405 $68,592,817 0.88%
iShares Core U.S. REIT ETF 239,784 $68,132,226 1.46%
iShares U.S. Real Estate ETF 221,898 $64,703,238 1.38%
Neuberger Large Cap Value Fund 198,163 $56,072,202 0.54%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 185,144 $52,606,816 1.49%
iShares Global REIT ETF 175,296 $49,808,605 0.97%
Nuveen Real Estate Securities Select Fund 155,131 $45,234,648 1.72%
iShares Select U.S. REIT ETF 156,497 $44,467,058 2.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 152,201 $44,380,290 0.03%
Cohen & Steers Global Realty Shares, Inc. 151,329 $44,126,023 1.93%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 149,186 $43,501,146 2.42%
iShares Russell 1000 Value ETF 143,131 $41,735,568 0.05%
Schwab S&P 500 Index Fund 143,556 $40,790,002 0.03%
Global Real Estate Securities Fund 137,573 $39,089,992 2.25%
JPMorgan Large Cap Value Fund 130,305 $37,995,635 0.74%
Fidelity Real Estate Index Fund 132,460 $37,637,184 1.16%
Fidelity Total Market Index Fund 122,855 $34,763,051 0.02%
Dimensional Global Real Estate ETF 122,151 $34,707,985 0.90%
iShares Residential and Multisector Real Estate ETF 114,771 $33,466,076 3.83%
First Trust Value Line Dividend Index Fund 113,445 $33,079,428 0.41%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 111,353 $32,469,421 1.76%
MFS Global Real Estate Fund 110,676 $31,316,881 1.67%
Showing 1–50 of 699 positions
Key facts CIK 920522 CUSIP 297178105 13F (30d) 249 filings 227 filers Visit website Investor relations