NEOS Investment Management LLC

Position in ESS — Essex Property Trust, Inc.

CIK 2001019 Westport, CT

Position in ESS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,862,279

+$1,831,583 QoQ

Shares Held

23,534

+13.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#160

of 623 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NEOS Investment Management LLC holds $55,764,738 across 11 REIT - Residential names. ESS ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	53,021	$10,004,532
2	VMRK	Vivmark Residential	129,651	$8,807,192
3	ESS	Essex Property Trust, Inc. This page	23,534	$6,862,279
4	INVH	Invitation Homes Inc.	214,116	$6,468,444
5	MAA	Mid America Apartment Communities Inc.	42,687	$5,930,931
6	UDR	UDR, Inc.	114,882	$4,586,089
7	CPT	Camden Property Trust	38,653	$4,425,381
8	SUI	Sun Communities Inc	24,908	$2,986,718

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,862,279	23,534	+13.2%	Shares	Sole	2026-08-11
2026-03-31	$5,030,696	20,788	+102.6%	Shares	Sole	2026-05-15
2025-12-31	$2,684,574	10,259	+34.9%	Shares	Other	2026-02-17
2025-09-30	$2,035,286	7,604	+94.4%	Shares	Other	2025-11-07
2025-06-30	$1,108,660	3,912	+72.3%	Shares	Other	2025-08-13
2025-03-31	$695,913	2,270	+155.6%	Shares	Other	2025-05-15
2024-12-31	$253,470	888	-0.7%	Shares	Sole	2025-02-12
2024-09-30	$264,105	894	0.0%	Shares	Sole	2024-11-13
2024-06-30	$243,346	894	0.0%	Shares	Sole	2024-08-14
2024-03-31	$218,860	894	-1.5%	Shares	Sole	2024-05-13
2023-12-31	$225,129	908	—	Shares	Other	2024-02-13
No filing history on record for this holder in this stock.