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Vert Asset Management LLC

SEC CIK
0001904664
Latest filing
Jul 15, 2026

ESS holding history

Essex Property Trust, Inc. in every 13F filed by Vert Asset Management LLC, 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)
32,701
Value
$9.54M
% of portfolio
2.6%
Quarters held
16
Since Q4 2021
Holdings of ESS by Vert Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,701$9.54M2.6%+2,239+7.4%AddedHolders
Q1 202630,462$7.37M2.3%−188−0.6%ReducedHolders
Q4 202530,650$8.02M2.7%+1,238+4.2%AddedHolders
Q3 202529,412$7.87M2.6%+1,006+3.5%AddedHolders
Q2 202528,406$8.05M2.9%−1,534−5.1%ReducedHolders
Q1 202529,940$9.18M3.2%+1,573+5.5%AddedHolders
Q4 202428,367$8.10M2.8%+2,366+9.1%AddedHolders
Q3 202426,001$7.68M2.6%+471+1.8%AddedHolders
Q2 202425,530$6.95M2.8%−1,139−4.3%ReducedHolders
Q1 202426,669$6.53M2.7%+1,385+5.5%AddedHolders
Q4 202325,284$6.27M2.7%−846−3.2%ReducedHolders
Q3 202326,130$5.54M2.8%+1,469+6.0%AddedHolders
Q2 202324,661$5.78M3.0%+5,723+30.2%AddedHolders
Q1 202318,938$3.96M2.3%+4,116+27.8%AddedHolders
Q4 202214,822$3.14M2.8%+14,822NewHolders
Q1 20220$00.0%−10,747−100.0%Sold outHolders
Q4 202110,747$3.79M3.1%–No prior filingHolders