Position in ESS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$569,534,462
+$103,816,110 QoQ
Shares Held
1,953,203
+1.5% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 624 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,954,270,132 across 20 REIT - Residential names. ESS ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
11,935,240 | $806,323,127 | |
| 2 | VMRK |
Vivmark Residential
|
10,607,485 | $720,566,455 | |
| 3 | ESS |
Essex Property Trust, Inc.
This page
|
1,953,203 | $569,534,462 | |
| 4 | INVH |
Invitation Homes Inc.
|
17,118,534 | $517,150,911 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,538,997 | $491,708,242 | |
| 6 | UDR |
UDR, Inc.
|
8,688,083 | $346,828,272 | |
| 7 | CPT |
Camden Property Trust
|
2,895,749 | $331,534,302 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
4,913,444 | $316,671,465 |
All Filings in ESS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,534,462 | 1,953,203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $465,718,352 | 1,924,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,309,292 | 1,873,698 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $495,401,990 | 1,850,863 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $517,206,983 | 1,825,007 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $552,268,073 | 1,801,442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $501,853,185 | 1,758,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $509,916,189 | 1,726,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $462,870,927 | 1,700,481 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $387,584,660 | 1,583,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $381,815,698 | 1,539,952 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $320,149,855 | 1,509,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,548,663 | 1,487,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $308,135,582 | 1,473,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $306,002,095 | 1,443,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $344,774,437 | 1,423,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,943,518 | 1,475,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $500,308,243 | 1,448,154 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $489,399,281 | 1,389,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $438,998,543 | 1,372,986 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $408,884,829 | 1,362,904 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $363,105,115 | 1,335,731 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $314,663,171 | 1,325,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $280,351,631 | 1,396,243 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $312,589,483 | 1,364,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $306,298,559 | 1,390,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||