Position in ESS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,430,198
+$13,270,614 QoQ
Shares Held
172,949
+12.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $361,537,625 across 21 REIT - Residential names. ESS ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,084,125 | $73,241,533 | |
| 2 | ESS |
Essex Property Trust, Inc.
This page
|
172,949 | $50,430,198 | |
| 3 | VMRK |
Vivmark Residential
|
731,659 | $49,701,595 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,495,387 | $45,175,641 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
273,561 | $38,008,565 | |
| 6 | CPT |
Camden Property Trust
|
242,926 | $27,812,597 | |
| 7 | UDR |
UDR, Inc.
|
620,384 | $24,765,729 | |
| 8 | SUI |
Sun Communities Inc
|
167,897 | $20,132,529 |
All Filings in ESS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,430,198 | 172,949 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||