Rafferty Asset Management, LLC
Position in ESS — Essex Property Trust, Inc.
CIK 1389426
New York, NY
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,333,011
+$798,973 QoQ
Shares Held
8,001
+26.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 618 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, 2026Rafferty Asset Management, LLC holds $15,445,619 across 7 REIT - Residential names. ESS ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
17,287 | $3,261,884 | |
| 2 | VMRK |
Vivmark Residential
|
42,432 | $2,882,405 | |
| 3 | ESS |
Essex Property Trust, Inc.
This page
|
8,001 | $2,333,011 | |
| 4 | INVH |
Invitation Homes Inc.
|
68,015 | $2,054,733 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
14,486 | $2,012,684 | |
| 6 | UDR |
UDR, Inc.
|
36,798 | $1,468,976 | |
| 7 | CPT |
Camden Property Trust
|
12,507 | $1,431,926 |
All Filings in ESS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,011 | 8,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,534,038 | 6,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,179,794 | 8,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,318,470 | 8,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,310,560 | 8,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,148,135 | 7,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,412,253 | 8,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,695,707 | 9,125 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,411,419 | 8,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,881,364 | 7,685 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,136,498 | 8,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,521,321 | 7,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,608,235 | 6,864 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,418,596 | 6,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,246,301 | 5,881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $934,281 | 3,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $793,159 | 3,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,232,327 | 3,567 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,229,634 | 3,491 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,342,908 | 4,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,559,451 | 5,198 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $933,770 | 3,435 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $556,275 | 2,343 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $451,375 | 2,248 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,356,980 | 19,012 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $606,761 | 2,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||