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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ESS holding history

Essex Property Trust, Inc. in every 13F filed by Xponance, 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)
12,408
Value
$3.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,408$3.62M<0.1%+1,158+10.3%AddedHolders
Q1 202611,250$2.72M<0.1%+1,505+15.4%AddedHolders
Q4 20259,745$2.55M<0.1%+547+5.9%AddedHolders
Q3 20259,198$2.46M<0.1%−427−4.4%ReducedHolders
Q2 20259,625$2.73M<0.1%+243+2.6%AddedHolders
Q1 20259,382$2.88M<0.1%+64+0.7%AddedHolders
Q4 20249,318$2.66M<0.1%−23−0.2%ReducedHolders
Q3 20249,341$2.76M<0.1%−581−5.9%ReducedHolders
Q2 20249,922$2.70M<0.1%−182−1.8%ReducedHolders
Q1 202410,104$2.47M<0.1%+818+8.8%AddedHolders
Q4 20239,286$2.30M<0.1%+91+1.0%AddedHolders
Q3 20239,195$1.95M<0.1%+353+4.0%AddedHolders
Q2 20238,842$2.07M<0.1%+270+3.1%AddedHolders
Q1 20238,572$1.79M<0.1%+178+2.1%AddedHolders
Q4 20228,394$1.78M<0.1%+1,625+24.0%AddedHolders
Q3 20226,769$1.64M<0.1%+962+16.6%AddedHolders
Q2 20225,807$1.52M<0.1%+1,561+36.8%AddedHolders
Q1 20224,246$1.47M<0.1%+143+3.5%AddedHolders
Q4 20214,103$1.45M<0.1%+802+24.3%AddedHolders
Q3 20213,301$1.05M<0.1%−321−8.9%ReducedHolders
Q2 20213,622$1.09M<0.1%+826+29.5%AddedHolders
Q1 20212,796$760.0K<0.1%––Holders

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