V-Square Quantitative Management LLC
Position in ESS — Essex Property Trust, Inc.
CIK 1943239
CHICAGO, IL
Position in ESS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$404,143
+$134,071 QoQ
Shares Held
1,386
+24.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#389
of 618 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,095,311 across 7 REIT - Residential names. ESS ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
This page
|
1,386 | $404,143 | |
| 2 | VMRK |
Vivmark Residential
|
5,432 | $368,995 | |
| 3 | INVH |
Invitation Homes Inc.
|
11,425 | $345,149 | |
| 4 | CPT |
Camden Property Trust
|
2,858 | $327,212 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
2,313 | $321,368 | |
| 6 | UDR |
UDR, Inc.
|
7,267 | $290,098 | |
| 7 | AMH |
American Homes 4 Rent
|
1,144 | $38,346 |
All Filings in ESS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,143 | 1,386 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $270,072 | 1,116 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $301,978 | 1,154 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $258,460 | 912 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $264,876 | 864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $256,039 | 897 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $265,287 | 898 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $212,588 | 781 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $233,548 | 954 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $236,534 | 954 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $202,333 | 954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,207 | 146 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||