As of the latest SEC filings, ESSEX PROPERTY TRUST, INC. (ESS) is held by 629 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $629,356,166.80 in market value, representing 0.90% of its portfolio.
Funds holding ESSEX PROPERTY TRUST, INC. (ESS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESS
- CIK:
- 0000920522
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.90% | $629,356,166.80 | 2,391,080 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $496,059,586.00 | 2,049,833 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $396,495,946.00 | 1,638,413 | Mar 31, 2026 | May 28, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 2.58% | $211,812,920.00 | 875,260 | Mar 31, 2026 | May 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $209,094,533.75 | 819,625 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $200,699,554.00 | 829,337 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 2.87% | $193,574,635.98 | 735,438 | Apr 30, 2026 | Jun 25, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 2.60% | $189,522,058.00 | 783,149 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $180,572,172.00 | 746,166 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $179,901,590.00 | 743,395 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $177,409,067.41 | 674,021 | Apr 30, 2026 | Jun 29, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $168,453,538.00 | 696,089 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.37% | $165,115,355.52 | 647,232 | Feb 28, 2026 | Apr 24, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.51% | $161,123,358.00 | 665,799 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.76% | $156,722,588.00 | 647,614 | Mar 31, 2026 | May 28, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.77% | $129,145,478.00 | 533,659 | Mar 31, 2026 | May 28, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 1.41% | $121,555,874.00 | 502,297 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $114,551,668.00 | 473,354 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 1.17% | $113,659,923.63 | 445,533 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 1.05% | $111,578,140.73 | 423,913 | Apr 30, 2026 | Jun 26, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.48% | $104,041,608.00 | 429,924 | Mar 31, 2026 | May 29, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.62% | $99,380,446.00 | 410,663 | Mar 31, 2026 | May 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.92% | $97,226,162.00 | 401,761 | Mar 31, 2026 | May 28, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.32% | $91,542,858.74 | 347,794 | Apr 30, 2026 | Jun 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $88,059,202.00 | 363,881 | Mar 31, 2026 | May 28, 2026 |
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