Position in ESS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,582,320
+$1,434,998 QoQ
Shares Held
8,856
+86.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 623 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Derivatives in ESS
reported options exposure · as of Jun 30, 2026CallValue
$233,272
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Tidal Investments LLC holds $52,193,520 across 17 REIT - Residential names. ESS ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
97,140 | $13,496,630 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
185,999 | $11,987,635 | |
| 3 | SUI |
Sun Communities Inc
|
92,332 | $11,071,530 | |
| 4 | ESS |
Essex Property Trust, Inc.
This page
|
8,856 | $2,582,320 | |
| 5 | VMRK |
Vivmark Residential
|
37,384 | $2,539,495 | |
| 6 | AVB |
Avalonbay Communities Inc
|
12,486 | $2,355,983 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
118,399 | $1,976,079 | |
| 8 | INVH |
Invitation Homes Inc.
|
56,905 | $1,719,100 |
All Filings in ESS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,320 | 8,856 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $233,272 | 800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,147,322 | 4,741 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $145,200 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $130,840 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $915,356 | 3,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $852,229 | 3,184 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $80,298 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $978,580 | 3,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $865,753 | 2,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $890,287 | 3,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $973,999 | 3,297 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $448,857 | 1,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $464,649 | 1,898 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $892,584 | 3,600 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $400,425 | 1,888 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $589,733 | 2,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $532,261 | 2,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,509,132 | 11,840 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,738,242 | 7,176 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $346,762 | 1,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $420,794 | 1,218 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $274,739 | 780 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $204,633 | 640 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||