State of Tennessee, Department of Treasury
Position in ESS — Essex Property Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in ESS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,668,042
+$1,691,973 QoQ
Shares Held
225,901
+11.6% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $340,006,078 across 15 REIT - Residential names. ESS ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
461,672 | $75,414,121 | |
| 2 | EQR |
Equity Residential
|
1,194,152 | $70,634,090 | |
| 3 | ESS |
Essex Property Trust, Inc.
This page
|
225,901 | $54,668,042 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $44,828,175 | |
| 5 | UDR |
UDR, Inc.
|
1,186,001 | $40,063,113 | |
| 6 | CPT |
Camden Property Trust
|
389,811 | $38,068,942 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
76,711 | $4,788,300 | |
| 8 | AMH |
American Homes 4 Rent
|
150,146 | $4,192,076 |
All Filings in ESS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,668,042 | 225,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,976,069 | 202,446 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $43,565,679 | 162,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,205,556 | 138,340 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,711,820 | 126,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,170,671 | 126,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,855,998 | 134,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,806,674 | 138,893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,785,445 | 113,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,386,212 | 110,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,680,060 | 111,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,542,426 | 121,820 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,019,118 | 143,536 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,999,626 | 103,811 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,990,644 | 115,554 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $27,349,499 | 104,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,725,050 | 103,407 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $35,018,705 | 99,420 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,731,289 | 105,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,055,301 | 100,181 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,228,037 | 100,162 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,814,649 | 100,306 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,434,799 | 101,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,387,943 | 102,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,661,376 | 57,489 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||