Position in ESS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,944,882
-$172,892 QoQ
Shares Held
123,272
-17.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 624 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $460,206,217 across 13 REIT - Residential names. ESS ranks #9 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
823,453 | $55,937,162 | |
| 2 | AVB |
Avalonbay Communities Inc
|
818,653 | $55,306,752 | |
| 3 | INVH |
Invitation Homes Inc.
|
1,800,395 | $54,389,932 | |
| 4 | SUI |
Sun Communities Inc
|
432,682 | $51,882,898 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
308,616 | $42,879,106 | |
| 6 | AMH |
American Homes 4 Rent
|
1,182,182 | $39,626,740 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
606,874 | $39,113,029 | |
| 8 | CPT |
Camden Property Trust
|
322,406 | $36,912,262 |
All Filings in ESS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,944,882 | 123,272 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,117,774 | 149,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,992,834 | 11,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,874,936 | 10,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,526,207 | 33,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,600,051 | 11,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,739,523 | 23,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,398,193 | 35,198 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,114,449 | 7,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,879,308 | 19,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,926,741 | 7,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,627,808 | 26,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,509,821 | 10,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,796,094 | 8,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,771,277 | 13,077 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,674,219 | 11,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,491,476 | 28,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,004,080 | 23,168 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,150,545 | 31,657 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,642,425 | 23,902 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,820,611 | 10,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,058,470 | 21,306 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,006,497 | 24,934 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,052,740 | 22,048 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,899,019 | 13,163 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||