State of Tennessee, Department of Treasury
Position in ESS — Essex Property Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,804,005
+$13,135,963 QoQ
Shares Held
232,532
+2.9% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#40
of 624 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $408,336,730 across 14 REIT - Residential names. ESS ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,386,764 | $93,687,252 | |||
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
This page
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in ESS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,804,005 | 232,532 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $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. | ||||||