Treasurer of the State of North Carolina
Position in ESS — Essex Property Trust, Inc.
CIK 1761054
RALEIGH, NC
Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,944,077
+$1,341,349 QoQ
Shares Held
27,244
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 623 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. ESS ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
59,142 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
This page
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
82,162 | $5,295,340 |
All Filings in ESS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,944,077 | 27,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,602,728 | 27,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,988,164 | 26,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,668,994 | 28,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,435,967 | 29,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,954,296 | 29,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,107,352 | 28,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,895,687 | 30,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,197,575 | 30,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,396,689 | 30,214 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,446,134 | 30,032 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,119,008 | 28,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,947,229 | 29,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,065,269 | 29,001 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,175,560 | 29,141 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,961,932 | 28,741 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,424,530 | 28,391 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,559,612 | 24,776 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,591,946 | 24,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,770,641 | 24,303 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,054,435 | 23,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,772,621 | 24,914 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,935,262 | 24,999 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,001,478 | 24,909 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,722,145 | 24,969 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,180,374 | 28,062 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||