O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ESS — Essex Property Trust, Inc.
CIK 1423442
Stamford, CT
Position in ESS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,815,730
-$386,470 QoQ
Shares Held
6,227
-31.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 623 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,545,457 across 10 REIT - Residential names. ESS ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
60,987 | $4,142,846 | |
| 2 | UDR |
UDR, Inc.
|
63,518 | $2,535,638 | |
| 3 | CPT |
Camden Property Trust
|
21,557 | $2,468,060 | |
| 4 | AVB |
Avalonbay Communities Inc
|
12,346 | $2,329,566 | |
| 5 | INVH |
Invitation Homes Inc.
|
74,645 | $2,255,025 | |
| 6 | ESS |
Essex Property Trust, Inc.
This page
|
6,227 | $1,815,730 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
11,658 | $1,619,762 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
16,003 | $1,031,393 |
All Filings in ESS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,730 | 6,227 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,202,200 | 9,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,117,132 | 11,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,671,246 | 9,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,476,751 | 12,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,032,653 | 16,416 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,630,043 | 9,214 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,238,691 | 7,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,658,514 | 6,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,299,206 | 5,307 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,347,305 | 5,434 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,857,695 | 8,759 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,086,207 | 8,904 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,056,574 | 5,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $253,880 | 1,198 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,151,319 | 4,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,556,769 | 5,953 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,607,502 | 10,442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,429,587 | 126,138 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,087,899 | 197,310 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $60,488,916 | 201,623 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $55,740,520 | 205,049 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $29,092,259 | 122,535 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $6,403,594 | 31,892 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,446,356 | 19,402 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,761 | 8 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||