Position in ESS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,521,640
-$2,765,604 QoQ
Shares Held
10,420
-48.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Entropy Technologies, LP holds $16,967,543 across 7 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
|
47,241 | $5,408,622 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
70,766 | $4,560,868 | |
| 3 | AVB |
Avalonbay Communities Inc
|
40,267 | $2,720,344 | |
| 4 | SUI |
Sun Communities Inc
|
14,804 | $1,775,147 | |
| 5 | UDR |
UDR, Inc.
|
28,438 | $1,135,244 | |
| 6 | AMH |
American Homes 4 Rent
|
33,344 | $1,117,690 | |
| 7 | UMH |
Umh Properties, Inc.
|
16,488 | $249,628 |
All Filings in ESS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,521,640 | 10,420 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,287,244 | 20,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $612,406 | 2,288 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,146,878 | 3,741 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,764,771 | 9,686 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $721,415 | 2,442 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||