CENTERSQUARE INVESTMENT MANAGEMENT LLC ESS Essex Property Trust, Inc.

Ownership history in CENTERSQUARE INVESTMENT MANAGEMENT LLC  ·  33 quarters on record

AI Ownership Summary

CENTERSQUARE INVESTMENT MANAGEMENT LLC reported Essex Property Trust, Inc. (ESS) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.42% in 2025 Q4. The latest visible filing shows ESS at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTERSQUARE INVESTMENT MANAGEMENT LLC's position in Essex Property Trust, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESS was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTERSQUARE INVESTMENT MANAGEMENT LLC held ESS — position size vs. price
% of Fund (quarterly)    ESS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 216,616 -331,401 -60.5% 0.54% $52.4M 2026-05-08 $263.55
2025 Q4 ADDED 548,017 +31,261 +6.0% 1.42% $143.4M 2026-02-12 $248.68
2025 Q3 ADDED 516,756 +426,650 +473.5% 1.39% $138.3M 2025-11-12 $249.77
2025 Q2 ADDED 90,106 +1,508 +1.7% 0.26% $25.5M 2025-08-12 $246.41
2025 Q1 REDUCED 11.5% -6.7% 88,598 -11,502 -11.5% 0.28% $27.2M 2025-05-09 $271.78
2024 Q4 ADDED 100,100 +150 +0.2% 0.30% $28.6M 2025-02-12 $276.87
2024 Q3 ADDED 99,950 +5,952 +6.3% 0.28% $29.5M 2024-11-12 $284.31
2024 Q2 REDUCED 93,998 -28 -0.0% 0.28% $25.6M 2024-08-12 $263.93
2024 Q1 ADDED 94,026 +21,584 +29.8% 0.27% $23.2M 2024-05-10 $240.54
2023 Q4 ADDED 72,442 +34,427 +90.6% 0.20% $18.0M 2024-02-13 $207.39
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTERSQUARE INVESTMENT MANAGEMENT LLC and ESS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTERSQUARE INVESTMENT MANAGEMENT LLC reported owning ESS?

CENTERSQUARE INVESTMENT MANAGEMENT LLC reported ESS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ESS position in CENTERSQUARE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ESS was 1.42% in 2025 Q4.

What is the latest reported ESS position on this page?

The most recent filing on this page is 2026 Q1, when CENTERSQUARE INVESTMENT MANAGEMENT LLC reported 216,616 shares, equal to 0.54% of portfolio, with an estimated market value of $52.4M.

What does the chart on this ESS ownership page compare?

The chart compares CENTERSQUARE INVESTMENT MANAGEMENT LLC's quarterly ESS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CENTERSQUARE INVESTMENT MANAGEMENT LLC time their ESS position?

Based on 13F filing dates vs. subsequent ESS price moves, CENTERSQUARE INVESTMENT MANAGEMENT LLC correctly timed 16 out of 32 reported position changes (50%). The annualised alpha on ESS relative to SPY over the holding period was -9.3%.

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