Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,391
-$86,689 QoQ
Shares Held
869
-27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 624 holders
Holding Since
Mar 2021
12 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,744,587 across 8 REIT - Residential names. ESS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMH |
Umh Properties, Inc.
|
795,640 | $12,045,989 | |
| 2 | IRT |
Independence Realty Trust, Inc.
|
590,085 | $9,848,518 | |
| 3 | CPT |
Camden Property Trust
|
21,433 | $2,453,864 | |
| 4 | SUI |
Sun Communities Inc
|
3,786 | $453,979 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
2,590 | $359,854 | |
| 6 | ESS |
Essex Property Trust, Inc.
This page
|
869 | $253,391 | |
| 7 | AIV |
Apartment Investment & Management Co
|
80,574 | $239,304 | |
| 8 | ELME |
Elme Communities
|
60,600 | $89,688 |
All Filings in ESS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,391 | 869 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $340,080 | 1,200 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $243,765 | 854 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $489,806 | 1,658 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $859,879 | 3,159 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,305,326 | 5,332 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $531,073 | 2,504 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $349,891 | 1,673 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $411,616 | 1,574 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $1,304,858 | 4,081 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $280,209 | 934 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $259,607 | 955 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||