GTS SECURITIES LLC
Broker-DealerPosition in ESS — Essex Property Trust, Inc.
CIK 1452765
NEW YORK, NY
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,100
-$137,488 QoQ
Shares Held
868
-46.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#441
of 618 holders
Holding Since
Dec 2023
6 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, 2026GTS SECURITIES LLC holds $2,020,487 across 9 REIT - Residential names. ESS ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,784 | $336,622 | |
| 2 | VMRK |
Vivmark Residential
|
4,619 | $313,768 | |
| 3 | INVH |
Invitation Homes Inc.
|
8,600 | $259,806 | |
| 4 | ESS |
Essex Property Trust, Inc.
This page
|
868 | $253,100 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,788 | $248,424 | |
| 6 | UDR |
UDR, Inc.
|
5,733 | $228,861 | |
| 7 | CPT |
Camden Property Trust
|
1,754 | $200,815 | |
| 8 | AIV |
Apartment Investment & Management Co
|
50,325 | $149,465 |
All Filings in ESS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,100 | 868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $390,588 | 1,614 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $239,756 | 846 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $972,494 | 3,407 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $540,618 | 1,830 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $463,895 | 1,871 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||