Position in ESS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,159,584
-$4,741,140 QoQ
Shares Held
153,552
-4.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $408,451,295 across 21 REIT - Residential names. ESS ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
3,956,894 | $98,328,815 | |
| 2 | EQR |
Equity Residential
|
1,267,530 | $74,974,399 | |
| 3 | AVB |
Avalonbay Communities Inc
|
352,952 | $57,654,709 | |
| 4 | CPT |
Camden Property Trust
|
480,128 | $46,889,300 | |
| 5 | ESS |
Essex Property Trust, Inc.
This page
|
153,552 | $37,159,584 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
245,272 | $29,952,616 | |
| 7 | UDR |
UDR, Inc.
|
721,326 | $24,366,392 | |
| 8 | SUI |
Sun Communities Inc
|
118,380 | $14,911,144 |
All Filings in ESS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,159,584 | 153,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,900,724 | 160,122 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,144,070 | 123,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,433,218 | 125,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,047,545 | 130,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,927,397 | 118,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,311,239 | 136,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,268,828 | 74,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,062,766 | 110,546 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,183,655 | 57,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,441,640 | 77,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,848,777 | 54,839 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,908,832 | 28,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,514,239 | 73,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,129,704 | 21,177 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,000,983 | 53,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,878,474 | 31,488 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,788,766 | 36,308 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,018,533 | 40,716 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $32,536,084 | 108,450 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,692,168 | 105,548 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,332,925 | 98,277 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,402,022 | 181,294 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $37,099,643 | 161,887 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,628,780 | 75,503 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||