Quinn Opportunity Partners LLC
Position in ESS — Essex Property Trust, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,854,973
+$825,673 QoQ
Shares Held
16,650
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#183
of 618 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $75,566,761 across 10 REIT - Residential names. ESS ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
240,000 | $33,345,600 | |
| 2 | AVB |
Avalonbay Communities Inc
|
94,727 | $17,874,037 | |
| 3 | VMRK |
Vivmark Residential
|
134,065 | $9,107,035 | |
| 4 | ESS |
Essex Property Trust, Inc.
This page
|
16,650 | $4,854,973 | |
| 5 | CSR |
Centerspace
|
70,431 | $3,957,517 | |
| 6 | CPT |
Camden Property Trust
|
22,000 | $2,518,780 | |
| 7 | BHM |
Bluerock Homes Trust, Inc.
|
228,282 | $2,054,538 | |
| 8 | AIV |
Apartment Investment & Management Co
|
494,935 | $1,469,956 |
All Filings in ESS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,854,973 | 16,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,029,300 | 16,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,356,972 | 16,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,456,539 | 16,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,585,010 | 12,650 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,104,390 | 16,650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,583,284 | 26,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,848,423 | 26,567 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,231,537 | 26,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,503,867 | 26,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,587,021 | 26,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,316,460 | 25,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,638,898 | 24,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,671,249 | 27,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,534,714 | 26,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,326,320 | 26,117 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $6,861,237 | 26,237 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||