Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ESSESS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ESSEX PPTY TR INC

GEODE CAPITAL MANAGEMENT, LLC holds 2M shares of ESS (ESSEX PPTY TR INC), worth $567.5M as of 2026-Q2. The position was increased (+1.5% shares). ESS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$567.5M

Current Shares

2M

Total Value Change

+$37.5M

Total Shares Change

-211,241

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+1.5%
$567.5M0.0%$291.59
32
2026-Q1
Increased
1.9M
+2.7%
$464.1M0.0%$255.50
32
2025-Q4
Increased
1.9M
+1.2%
$488.6M0.0%$261.33
32
2025-Q3
Increased
1.9M
+1.4%
$493.6M0.0%$261.06
32
2025-Q2
Increased
1.8M
+1.3%
$515.2M0.0%$277.36
32
2025-Q1
Increased
1.8M
+2.5%
$550.7M0.0%$294.87
32
2024-Q4
Increased
1.8M
+1.9%
$500.7M0.0%$270.17
32
2024-Q3
Increased
1.7M
+1.5%
$508.4M0.0%$279.11
32
2024-Q2
Increased
1.7M
+7.4%
$461.8M0.0%$257.89
34
2024-Q1
Increased
1.6M
+2.8%
$386.6M0.0%$229.86
32
2023-Q4
Increased
1.5M
+2.0%
$380.9M0.0%$230.40
32
2023-Q3
Increased
1.5M
+1.5%
$319.5M0.0%$195.28
31
2023-Q2
Increased
1.5M
+1.0%
$347.7M0.0%$212.25
31
2023-Q1
Increased
1.5M
+2.0%
$307.5M0.0%$184.07
32
2022-Q4
Increased
1.4M
+1.4%
$305.5M0.0%$188.89
31
2022-Q3
Decreased
1.4M
-3.6%
$344.4M0.1%$210.54
0
2022-Q2
Increased
1.5M
+1.9%
$385.3M0.1%$229.36
32
2022-Q1
Increased
1.4M
+4.2%
$499.3M0.1%$302.33
33
2021-Q4
Increased
1.4M
+1.2%
$488.3M0.1%$302.08
32
2021-Q3
Increased
1.4M
+0.7%
$438M0.1%$277.45
31
2021-Q2
Increased
1.4M
+2.0%
$407.9M0.1%$257.09
32
2021-Q1
Increased
1.3M
+0.8%
$362.3M0.1%$235.04
31
2020-Q4
Decreased
1.3M
-5.1%
$314M0.1%$198.18
0
2020-Q3
Increased
1.4M
+2.4%
$279.9M0.1%$165.96
32
2020-Q2
Decreased
1.4M
-1.9%
$312.5M0.1%$186.38
0
2020-Q1
Decreased
1.4M
-50.2%
$306.2M0.1%$183.91
0
2019-Q4
Increased
2.8M
+111.2%
$839.8M0.1%$240.62
51
2019-Q3
Increased
1.3M
+8.9%
$432.1M0.1%$262.01
41
2019-Q2
Increased
1.2M
+6.3%
$354.2M0.1%$232.99
33
2019-Q1
Decreased
1.1M
-47.2%
$330.2M0.1%$229.28
0
2018-Q4
New
2.2M
-
$530M0.1%$192.28
43

Other major holders of ESS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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