EXCHANGE TRADED CONCEPTS, LLC
Position in ESS — Essex Property Trust, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ESS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$428,928
+$86,498 QoQ
Shares Held
1,471
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 624 holders
Holding Since
Jun 2024
9 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. ESS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
224,705 | $15,264,209 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
226,001 | $14,565,763 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
834,815 | $13,933,060 | |
| 4 | UDR |
UDR, Inc.
|
336,116 | $13,417,749 | |
| 5 | JAN |
Janus Living, Inc.
|
369,785 | $10,627,620 | |
| 6 | INVH |
Invitation Homes Inc.
|
230,930 | $6,976,395 | |
| 7 | CPT |
Camden Property Trust
|
54,414 | $6,229,858 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
40,901 | $5,682,784 |
All Filings in ESS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,928 | 1,471 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $342,430 | 1,415 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $338,090 | 1,292 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $312,626 | 1,168 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $126,396 | 446 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $141,941 | 463 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $153,566 | 538 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $143,278 | 485 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,799 | 36 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||