Position in ESS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$691,943
-$3,634,150 QoQ
Shares Held
2,373
-85.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 618 holders
Holding Since
Dec 2020
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $25,907,041 across 10 REIT - Residential names. ESS ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
234,013 | $9,341,798 | |
| 2 | INVH |
Invitation Homes Inc.
|
130,304 | $3,936,483 | |
| 3 | VMRK |
Vivmark Residential
|
47,598 | $3,233,332 | |
| 4 | CSR |
Centerspace
|
56,182 | $3,156,866 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
158,796 | $2,650,305 | |
| 6 | AVB |
Avalonbay Communities Inc
|
11,476 | $2,165,406 | |
| 7 | ESS |
Essex Property Trust, Inc.
This page
|
2,373 | $691,943 | |
| 8 | MRP |
Millrose Properties, Inc.
|
13,234 | $397,681 |
All Filings in ESS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,943 | 2,373 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $4,326,093 | 16,532 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $3,212,341 | 11,254 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,562,476 | 5,289 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $688,444 | 3,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $429,237 | 1,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $945,521 | 4,521 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $291,644 | 1,204 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,872,411 | 7,160 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $583,519 | 1,945 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $393,642 | 1,658 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||