Masterton Capital Management, LP

Position in ESS — Essex Property Trust, Inc.

CIK 1817145 NEW YORK, NY

Position in ESS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,761,511

-$8,359,790 QoQ

Shares Held

12,900

-69.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

3.19%

of 13F equity value

Holder Rank

#204

of 618 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Masterton Capital Management, LP holds $18,064,348 across 4 REIT - Residential names. ESS ranks #4 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMRK	Vivmark Residential	85,246	$5,790,760
2	SUI	Sun Communities Inc	38,700	$4,640,517
3	AMH	American Homes 4 Rent	115,500	$3,871,560
4	ESS	Essex Property Trust, Inc. This page	12,900	$3,761,511

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,761,511	12,900	-69.8%	Shares	Sole	2026-08-14
2025-06-30	$12,121,301	42,771	-74.2%	Shares	Sole	2025-08-14
2025-03-31	$50,775,349	165,624	+1026.7%	Shares	Sole	2025-05-15
2024-12-31	$4,195,968	14,700	-30.7%	Shares	Sole	2025-02-14
2024-03-31	$5,189,972	21,200	-36.1%	Shares	Sole	2024-05-15
2023-12-31	$8,231,608	33,200	+172.1%	Shares	Sole	2024-02-14
2022-12-31	$2,585,424	12,200	-55.3%	Shares	Sole	2023-02-14
2021-03-31	$7,426,668	27,320	-13.5%	Shares	Sole	2021-05-17
2020-12-31	$7,502,472	31,600	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.