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COHEN & STEERS, INC. ESS holdings history

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ESSEX PROPERTY TRUST INC · CUSIP 297178105 · CIK 1284812

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, COHEN & STEERS, INC. reported 4.91M ESS (shares), valued at $1.43B, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
4.91M
4,914,673
Reported value
$1.43B
USD

Shares increased 1.48%; reported value increased 22.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.27%4,914,673SEC filingFiled Aug 14, 2026Combination report
Q1 20262.04%4,843,126SEC filingFiled May 15, 2026Combination report
Q4 20252.84%5,999,830SEC filingFiled Feb 13, 2026Combination report
Q3 20253.12%6,465,516SEC filingFiled Nov 14, 2025Combination report
Q2 20252.89%5,566,894SEC filingFiled Aug 14, 2025Combination report
Q1 20252.42%4,273,228SEC filingFiled May 15, 2025Combination report
Q4 20242.06%3,809,325SEC filingFiled Feb 13, 2025Combination report
Q3 20242.07%3,929,899SEC filingFiled Nov 14, 2024Combination report
Q2 20242.87%5,029,425SEC filingFiled Aug 13, 2024Combination report
Q1 20242.57%5,022,022SEC filingFiled May 15, 2024Combination report
Q4 20231.54%3,072,004SEC filingFiled Feb 14, 2024Combination report
Q3 20231.14%2,341,863SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.14%2,341,863$496.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.54%3,072,004$761.76MShares increased 31.18%; reported value increased 53.38%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.57%5,022,022$1.23BShares increased 63.48%; reported value increased 61.36%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.87%5,029,425$1.37BShares increased 0.15%; reported value increased 11.38%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20242.07%3,929,899$1.16BShares decreased 21.86%; reported value decreased 15.20%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.06%3,809,325$1.09BShares decreased 3.07%; reported value decreased 6.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20252.42%4,273,228$1.31BShares increased 12.18%; reported value increased 20.49%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.89%5,566,894$1.58BShares increased 30.27%; reported value increased 20.43%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20253.12%6,465,516$1.73BShares increased 16.14%; reported value increased 9.68%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.84%5,999,830$1.57BShares decreased 7.20%; reported value decreased 9.27%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20262.04%4,843,126$1.17BShares decreased 19.28%; reported value decreased 25.35%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.27%4,914,673$1.43BShares increased 1.48%; reported value increased 22.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
COHEN & STEERS, INC. · ESSEX PROPERTY TRUST INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.