Chevy Chase Trust Holdings, LLC
Position in ESS — Essex Property Trust, Inc.
CIK 1462020
BETHESDA, MD
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,048,037
+$1,365,263 QoQ
Shares Held
31,030
-2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 624 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $63,574,428 across 7 REIT - Residential names. ESS ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
189,019 | $12,769,787 | |
| 2 | VMRK |
Vivmark Residential
|
165,455 | $11,239,357 | |
| 3 | UDR |
UDR, Inc.
|
229,961 | $9,180,042 | |
| 4 | ESS |
Essex Property Trust, Inc.
This page
|
31,030 | $9,048,037 | |
| 5 | INVH |
Invitation Homes Inc.
|
263,878 | $7,971,754 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
56,201 | $7,808,566 | |
| 7 | CPT |
Camden Property Trust
|
48,536 | $5,556,885 |
All Filings in ESS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,048,037 | 31,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,682,774 | 31,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,544,636 | 32,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,797,716 | 32,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,645,518 | 34,035 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,332,941 | 33,705 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,626,177 | 33,724 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,172,491 | 34,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,543,875 | 35,062 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,704,953 | 35,558 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,889,392 | 35,853 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,651,570 | 36,077 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,651,058 | 36,923 | Shares | Defined | 2023-07-25 | |
| 2022-12-31 | $7,892,748 | 37,244 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,632,275 | 39,765 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,317,876 | 39,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,555,252 | 39,236 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $13,749,297 | 39,035 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,767,537 | 39,931 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,426,114 | 41,419 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $11,857,931 | 43,621 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,144,256 | 46,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,708,797 | 48,353 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,063,508 | 52,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,371,321 | 56,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||