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Livermore
Livermore
ZHEN

Andra AP-fonden

SEC CIK
0001535452
Latest filing
Sep 22, 2026

ESS holding history

Essex Property Trust, Inc. in every 13F filed by Andra AP-fonden, 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)
8,162
Value
$2.38M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ESS by Andra AP-fonden, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,162$2.38M<0.1%−9,100−52.7%ReducedHolders
Q1 202617,262$4.18M0.1%−43,358−71.5%ReducedHolders
Q4 202560,620$15.9M0.2%−28,280−31.8%ReducedHolders
Q3 202588,900$23.8M0.3%+61,404+223.3%AddedHolders
Q2 202527,496$7.79M0.1%−44,704−61.9%ReducedHolders
Q1 202572,200$22.1M0.4%+10,800+17.6%AddedHolders
Q4 202461,400$17.5M0.3%+9,200+17.6%AddedHolders
Q3 202452,200$15.4M0.2%+10,900+26.4%AddedHolders
Q2 202441,300$11.2M0.2%−3,700−8.2%ReducedHolders
Q1 202445,000$11.0M0.2%+45,000NewHolders
Q3 20230$00.0%−28,700−100.0%Sold outHolders
Q2 202328,700$6.72M0.2%+9,000+45.7%AddedHolders
Q1 202319,700$4.12M0.1%−12,900−39.6%ReducedHolders
Q4 202232,600$6.91M0.2%00.0%UnchangedHolders
Q3 202232,600$7.90M0.3%−4,500−12.1%ReducedHolders
Q2 202237,100$9.70M0.3%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 202133,200$11.7M0.2%+3,800+12.9%AddedHolders
Q3 202129,400$9.40M0.2%+2,800+10.5%AddedHolders
Q2 202126,600$7.98M0.2%+14,200+114.5%AddedHolders
Q1 202112,400$3.37M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.