Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
ESS holding history
Essex Property Trust, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESS overviewAll 13F holders of ESSFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,914,673
- Value
- $1.43B
- % of portfolio
- 2.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,914,673 | $1.43B | 2.3% | +71,547+1.5% | Added | Holders |
| Q1 2026 | 4,843,126 | $1.17B | 2.0% | −1,156,704−19.3% | Reduced | Holders |
| Q4 2025 | 5,999,830 | $1.57B | 2.8% | −465,686−7.2% | Reduced | Holders |
| Q3 2025 | 6,465,516 | $1.73B | 3.1% | +898,622+16.1% | Added | Holders |
| Q2 2025 | 5,566,894 | $1.58B | 2.9% | +1,293,666+30.3% | Added | Holders |
| Q1 2025 | 4,273,228 | $1.31B | 2.4% | +463,903+12.2% | Added | Holders |
| Q4 2024 | 3,809,325 | $1.09B | 2.1% | −120,574−3.1% | Reduced | Holders |
| Q3 2024 | 3,929,899 | $1.16B | 2.1% | −1,099,526−21.9% | Reduced | Holders |
| Q2 2024 | 5,029,425 | $1.37B | 2.9% | +7,403+0.1% | Added | Holders |
| Q1 2024 | 5,022,022 | $1.23B | 2.6% | +1,950,018+63.5% | Added | Holders |
| Q4 2023 | 3,072,004 | $761.8M | 1.5% | +730,141+31.2% | Added | Holders |
| Q3 2023 | 2,341,863 | $496.7M | 1.1% | +165,887+7.6% | Added | Holders |
| Q2 2023 | 2,175,976 | $509.8M | 1.1% | +1,151,338+112.4% | Added | Holders |
| Q1 2023 | 1,024,638 | $214.3M | 0.5% | −90,462−8.1% | Reduced | Holders |
| Q4 2022 | 1,115,100 | $236.3M | 0.5% | −1,124,002−50.2% | Reduced | Holders |
| Q3 2022 | 2,239,102 | $542.3M | 1.2% | −640,388−22.2% | Reduced | Holders |
| Q2 2022 | 2,879,490 | $753.0M | 1.5% | −2,166,945−42.9% | Reduced | Holders |
| Q1 2022 | 5,046,435 | $1.74B | 2.9% | −415,829−7.6% | Reduced | Holders |
| Q4 2021 | 5,462,264 | $1.92B | 3.1% | −72,847−1.3% | Reduced | Holders |
| Q3 2021 | 5,535,111 | $1.77B | 3.3% | +450,710+8.9% | Added | Holders |
| Q2 2021 | 5,084,401 | $1.53B | 2.9% | −110,888−2.1% | Reduced | Holders |
| Q1 2021 | 5,195,289 | $1.41B | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.