Position in ESS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,849,210
+$18,319,262 QoQ
Shares Held
363,007
+0.4% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 624 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $508,361,685 across 15 REIT - Residential names. ESS ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
This page
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
|
610,097 | $41,217,065 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in ESS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,849,210 | 363,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,529,948 | 361,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $92,383,506 | 353,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,047,849 | 325,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,219,869 | 311,291 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,775,714 | 299,363 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,679,770 | 258,127 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $81,167,530 | 274,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,866,578 | 315,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,308,255 | 311,704 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $88,843,099 | 358,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,318,824 | 289,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,597,650 | 292,777 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,907,281 | 229,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,961,279 | 183,849 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,564,785 | 262,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,412,465 | 299,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,312,259 | 388,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $135,852,997 | 385,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,992,147 | 384,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $110,208,072 | 367,348 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $82,636,641 | 303,990 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $66,941,992 | 281,956 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,059,013 | 214,448 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $46,551,989 | 203,133 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $36,662,691 | 166,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||