Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,053,502
+$2,554,370 QoQ
Shares Held
61,914
-3.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#91
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $164,669,436 across 16 REIT - Residential names. ESS ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
367,143 | $24,803,488 | |
| 2 | VMRK |
Vivmark Residential
|
362,110 | $24,598,131 | |
| 3 | INVH |
Invitation Homes Inc.
|
622,528 | $18,806,569 | |
| 4 | ESS |
Essex Property Trust, Inc.
This page
|
61,914 | $18,053,502 | |
| 5 | SUI |
Sun Communities Inc
|
140,939 | $16,899,995 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
112,383 | $15,614,493 | |
| 7 | CPT |
Camden Property Trust
|
103,864 | $11,891,388 | |
| 8 | AMH |
American Homes 4 Rent
|
313,536 | $10,509,726 |
All Filings in ESS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,053,502 | 61,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,499,132 | 64,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,201,674 | 69,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,890,909 | 205,077 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $53,176,325 | 187,637 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $60,126,960 | 196,128 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $58,607,110 | 205,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,624,574 | 245,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,531,856 | 64,408 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,460,240 | 63,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,408,056 | 74,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,691,681 | 64,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,916,240 | 63,663 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $44,315,928 | 211,896 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $60,060,669 | 283,412 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $65,199,351 | 269,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,491,920 | 288,677 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $99,703,453 | 288,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,176,560 | 91,351 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,521,524 | 70,437 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $23,161,069 | 77,201 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $20,257,515 | 74,520 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,240,252 | 72,615 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $13,717,169 | 68,316 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,267,140 | 79,710 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,536,058 | 75,082 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||