Position in ESS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$188,940,697
+$30,172,483 QoQ
Shares Held
647,967
-1.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#21
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, 2026ProShare Advisors LLC holds $246,838,077 across 12 REIT - Residential names. ESS ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
This page
|
647,967 | $188,940,697 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
411,475 | $26,519,563 | |
| 3 | NXRT |
NexPoint Residential Trust, Inc.
|
238,987 | $6,672,517 | |
| 4 | 81,220 | $5,487,106 | |||
| 5 | INVH |
Invitation Homes Inc.
|
150,380 | $4,542,979 | |
| 6 | VMRK |
Vivmark Residential
|
64,711 | $4,395,818 | |
| 7 | UDR |
UDR, Inc.
|
93,803 | $3,744,615 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
22,146 | $3,076,965 |
All Filings in ESS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,940,697 | 647,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $158,768,214 | 656,067 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $162,044,031 | 619,245 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $160,954,932 | 601,341 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $166,892,843 | 588,895 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,266,295 | 627,153 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $180,632,426 | 632,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,807,067 | 628,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,714,626 | 741,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $179,895,445 | 734,837 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $185,460,607 | 748,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,302,707 | 751,109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $191,919,113 | 819,117 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $155,891,318 | 735,614 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $143,977,878 | 594,385 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $128,853,822 | 492,730 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $169,123,169 | 489,531 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $162,212,129 | 460,529 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $141,810,765 | 443,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,143,571 | 457,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $129,510,828 | 476,423 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $122,641,912 | 516,561 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $91,608,630 | 456,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,432,384 | 346,609 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $77,771,369 | 353,121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||