XPONANCE LLC

Position in ESS — Essex Property Trust, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ESS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,618,048

+$895,548 QoQ

Shares Held

12,408

+10.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#208

of 618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $29,949,330 across 12 REIT - Residential names. ESS ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	34,051	$6,425,083
2	VMRK	Vivmark Residential	66,870	$4,542,479
3	ESS	Essex Property Trust, Inc. This page	12,408	$3,618,048
4	MAA	Mid America Apartment Communities Inc.	22,695	$3,153,243
5	INVH	Invitation Homes Inc.	103,568	$3,128,789
6	SUI	Sun Communities Inc	16,292	$1,953,573
7	UDR	UDR, Inc.	42,367	$1,691,290
8	CPT	Camden Property Trust	14,515	$1,661,822

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,618,048	12,408	+10.3%	Shares	Sole	2026-08-10
2026-03-31	$2,722,500	11,250	+15.4%	Shares	Sole	2026-05-13
2025-12-31	$2,550,071	9,745	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$2,461,936	9,198	-4.4%	Shares	Sole	2025-11-12
2025-06-30	$2,727,725	9,625	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$2,876,239	9,382	+0.7%	Shares	Sole	2025-05-01
2024-12-31	$2,659,729	9,318	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$2,759,518	9,341	-5.9%	Shares	Sole	2024-11-12
2024-06-30	$2,700,768	9,922	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$2,473,560	10,104	+8.8%	Shares	Sole	2024-05-13
2023-12-31	$2,302,370	9,286	+1.0%	Shares	Sole	2024-01-31
2023-09-30	$1,950,167	9,195	+4.0%	Shares	Sole	2023-10-24
2023-06-30	$2,071,680	8,842	+3.1%	Shares	Sole	2023-07-14
2023-03-31	$1,792,748	8,572	+2.1%	Shares	Sole	2023-04-18
2022-12-31	$1,778,856	8,394	+24.0%	Shares	Sole	2023-01-24
2022-09-30	$1,639,654	6,769	+16.6%	Shares	Sole	2022-10-24
2022-06-30	$1,518,588	5,807	+36.8%	Shares	Sole	2022-08-02
2022-03-31	$1,466,908	4,246	+3.5%	Shares	Sole	2022-04-20
2021-12-31	$1,445,199	4,103	+24.3%	Shares	Sole	2022-01-31
2021-09-30	$1,055,461	3,301	-8.9%	Shares	Sole	2021-11-05
2021-06-30	$1,086,636	3,622	+29.5%	Shares	Sole	2021-08-12
2021-03-31	$760,064	2,796	-2.7%	Shares	Sole	2021-05-10
2020-12-31	$682,107	2,873	+9.6%	Shares	Sole	2021-02-11
2020-09-30	$526,471	2,622	-92.0%	Shares	Sole	2020-10-26
2020-06-30	$7,544,505	32,921	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.