Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,530,481
-$8,603,975 QoQ
Shares Held
36,114
-54.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#123
of 624 holders
Holding Since
Dec 2024
7 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, 2026Sophron Capital Management L.P. holds $83,411,243 across 10 REIT - Residential names. ESS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 209,439 | $14,149,300 | |||
| 2 | ELS |
Equity Lifestyle Properties Inc
|
200,084 | $12,895,413 | |
| 3 | ESS |
Essex Property Trust, Inc.
This page
|
36,114 | $10,530,481 | |
| 4 | AMH |
American Homes 4 Rent
|
283,360 | $9,498,227 | |
| 5 | VMRK |
Vivmark Residential
|
134,534 | $9,138,894 | |
| 6 | UDR |
UDR, Inc.
|
213,157 | $8,509,227 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
427,943 | $7,142,368 | |
| 8 | SUI |
Sun Communities Inc
|
44,380 | $5,321,605 |
All Filings in ESS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,530,481 | 36,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,134,456 | 79,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,172,649 | 77,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,461,892 | 61,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,089,586 | 60,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,633,969 | 64,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,775,516 | 51,764 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||