Funds holding the stock
Sorted by market value, the list below shows funds with Essex Property Trust, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 732.92 M USD | 1.14% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 35.97 B USD | 93.25 USD | −0.12% | 1.66 | +16.77% | |
| 530.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 426.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 871.95 B USD | 626.49 USD | −1.55% | 0.91 | +72.16% | |
| 207.65 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 761.72 B USD | 684.33 USD | −1.54% | 0.89 | +72.19% | |
| 201.7 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 705.53 B USD | 681.27 USD | −1.54% | 1.31 | +74.44% | |
| 190.9 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 183.44 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 95.51 B USD | 298.35 USD | −1.45% | 1.18 | +40.78% | |
| 169.57 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.82 B USD | 154.11 USD | −0.55% | 1.12 | +29.31% | |
| 162.46 M USD | 1.37% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.92 B USD | 113.28 USD | −1.07% | 1.61 | +30.95% | |
| 161.61 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 86.57 B USD | 200.79 USD | −1.31% | 1.62 | +40.23% | |
| 128.89 M USD | 1.74% | State Street Corp. | Passive | Real estate | 0.08% | 7.4 B USD | 42.87 USD | +0.16% | 1.88 | +17.25% | |
| 123.49 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.8 B USD | 228.98 USD | −1.52% | 1.44 | +40.71% | |
| 115.76 M USD | 1.23% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 9.44 B USD | 22.50 USD | +0.18% | 1.25 | +18.43% | |
| 92.21 M USD | 1.19% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.71 B USD | 47.56 USD | −0.94% | 0.78 | +31.04% | |
| 77.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 171.85 B USD | 204.61 USD | −1.07% | 1.39 | +52.25% | |
| 59.16 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 52.46 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 22.07 B USD | 190.07 USD | −1.15% | 1.08 | +40.69% | |
| 49.7 M USD | 1.39% | AJM Ventures LLC | Passive | Income | 0.75% | 3.61 B USD | 52.31 USD | −1.19% | 0.80 | +26.31% | |
| 48.15 M USD | 1.38% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.5 B USD | 61.53 USD | +0.07% | 1.96 | +24.28% | |
| 44.95 M USD | 1.21% | BlackRock, Inc. | Passive | Real estate | 0.38% | 3.73 B USD | 98.87 USD | −0.06% | 2.42 | +17.07% | |
| 42.42 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.66 B USD | 26.71 USD | −0.22% | 2.07 | +20.71% | |
| 41.02 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 220.25 EUR | −1.19% | 0.72 | +84.98% | |
| 41.02 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.27 B USD | 84.83 EUR | −1.19% | 0.58 | +85.10% | |
| 38.48 M USD | 1.87% | BlackRock, Inc. | Passive | Real estate | 0.32% | 2.04 B USD | 64.69 USD | +0.98% | 1.30 | +18.45% | |
| 37.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.488 GBP | −0.42% | 0.09 | +70.17% | |
| 37.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.63 B USD | 732.30 USD | −0.59% | 0.04 | +73.62% | |
| 37.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 34.99 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 30.35 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 106.92 B USD | 80.16 USD | −1.55% | 1.18 | +74.87% | |
| 28.9 M USD | 3.51% | BlackRock, Inc. | Passive | Real estate | 0.48% | 829.51 M USD | 88.08 USD | −0.81% | 1.19 | +25.50% | |
| 28.72 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 50.33 B USD | 218.98 USD | −1.36% | 0.99 | +48.04% | |
| 28.6 M USD | 0.88% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +14.77% | |
| 28.58 M USD | 1.65% | State Street Corp. | Passive | Real estate | 0.25% | 1.73 B USD | 105.46 USD | −0.32% | 2.56 | +22.64% | |
| 28.52 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.65 B USD | 85.10 USD | −0.64% | 0.04 | +27.47% | |
| 28.52 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.40% | 50.01 M USD | 9.317 EUR | +0.02% | 0.13 | +18.55% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,137.8 GBX | −0.22% | 0.15 | +68.05% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.8 B USD | 9,752 GBX | −0.35% | 0.12 | +51.53% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 261.74 M USD | 9.714 GBP | −0.66% | 0.14 | +35.98% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.89 B USD | 110.93 USD | −0.75% | 0.08 | +39.09% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.23 M USD | 9.326 CHF | −1.16% | 1.30 | +12.06% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 468.57 M USD | 82.07 EUR | −0.71% | 1.26 | +2.81% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.64 B USD | 11.488 EUR | −0.79% | 1.01 | +29.86% | |
| 23.72 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 23.52 M USD | 0.60% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.99 B USD | 55.61 USD | −1.38% | 0.65 | +34.25% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.78 B USD | 96.46 GBP | −0.48% | 0.15 | +52.76% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.69 B USD | 129.5525 USD | −0.53% | 0.05 | +70.93% | |
| 22.57 M USD | 0.82% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,766.0 GBX | −0.65% | 0.03 | +9.08% | |
| 22.57 M USD | 0.82% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 763.84 M USD | 30.030 USD | 0.00% | 0.78 | +19.22% | |
| 22.57 M USD | 0.82% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.61 M USD | 23.585 CHF | +0.64% | 1.50 | +10.73% | |
| 20.98 M USD | 1.32% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.59 B USD | 24.62 USD | +0.29% | 0.81 | +8.76% | |
| 19.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 19.55 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 33.06 B USD | 58.66 USD | −1.33% | 0.88 | +50.23% | |
| 17.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 15.99 M USD | 1.46% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.1 B USD | 99.58 USD | −0.23% | 0.17 | +23.13% | |
| 15.57 M USD | 1.13% | FMR LLC | Passive | Real estate | 0.08% | 1.38 B USD | 28.31 USD | −0.25% | 0.78 | +16.65% | |
| 14.43 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.74 B USD | 8,814 GBX | −0.51% | 0.42 | +71.21% | |
| 14.43 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.38 B USD | 13.640 USD | −0.47% | 0.01 | +74.53% | |
| 14.43 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 14.43 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 52.494 EUR | −1.01% | 1.50 | +62.51% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,898.0 GBX | −0.60% | 0.01 | +5.62% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.64% | 102.89 M USD | 5.275 GBP | −0.42% | 0.01 | +18.31% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363 M USD | 6.455 USD | −0.69% | 0.02 | +18.57% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.64 M USD | 6.289 EUR | −0.60% | 0.00 | +13.16% | |
| 13.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 13.15 M USD | 0.58% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.3 B USD | 68.91 USD | −1.30% | 0.01 | +7.17% | |
| 12.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 12.42 M USD | 1.03% | State Street Corp. | Passive | Real estate | 0.50% | 1.21 B USD | 48.65 USD | −0.31% | 0.72 | +22.50% | |
| 12.32 M USD | 0.81% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.53 B USD | 30.65 USD | −1.32% | 1.60 | — | |
| 11.75 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 11.56 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 414 M USD | 6.965 GBP | −0.66% | 0.03 | +17.55% | |
| 11.56 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 20.58 M USD | 5.9845 USD | +0.33% | 0.04 | — | |
| 11.56 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 4.62 B USD | 7.2966 USD | −0.78% | 0.86 | +17.93% | |
| 11.56 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 198.63 M USD | 5.860 EUR | −0.76% | 1.30 | — | |
| 10.37 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.8 B USD | 131.08 USD | −1.66% | 1.10 | +65.94% | |
| 9.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.77 B USD | 313.00 USD | −1.55% | 1.85 | +73.00% | |
| 9.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 13.67 B USD | 16.816 USD | −0.56% | 0.04 | +17.51% | |
| 9.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.76 B USD | 682.77 USD | −0.58% | 0.08 | +70.96% | |
| 9.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.7585 EUR | −1.05% | 0.31 | +60.47% | |
| 9.75 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.32 B USD | 174.66 USD | −0.41% | 0.19 | +67.81% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.09 B USD | 125.37 GBP | −0.24% | 0.10 | +49.98% | |
| 8.87 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 8.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.51 B USD | 31.85 USD | −1.09% | 0.85 | +49.04% | |
| 8.67 M USD | 1.46% | BlackRock, Inc. | Passive | Real estate | 0.40% | 593.21 M USD | 2,294.0 GBX | −0.97% | 0.00 | +4.21% | |
| 8.67 M USD | 1.46% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 8.08 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 80.37 M USD | 13.368 EUR | −0.82% | 0.11 | +15.73% | |
| 8.08 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.66 B USD | 15.026 USD | −0.74% | 0.59 | +18.46% | |
| 8.01 M USD | 1.64% | Vert Asset Management LLC | Active | Real estate | 0.45% | 488.79 M USD | 11.10 USD | +0.21% | 0.55 | +25.53% | |
| 7.14 M USD | 1.97% | State Street Corp. | Passive | Real estate | 0.20% | 366.76 M USD | 21.56 AUD | −0.55% | 0.96 | +18.32% | |
| 6.96 M USD | 0.83% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 68.62 M USD | 54.22 EUR | −0.06% | 0.44 | +9.78% | |
| 6.96 M USD | 0.83% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.8 M USD | 68.520 EUR | −0.14% | 0.73 | +9.78% | |
| 6.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 6.81 M USD | 0.92% | American Century Cos., Inc. | Active | Real estate | 0.17% | 738.55 M USD | 46.65 USD | +0.19% | 0.38 | +18.63% | |
| 6.56 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.58 B USD | 8.0113 USD | −0.10% | 0.01 | +65.59% | |
| 6.56 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.27 B USD | 6.7796 EUR | −0.13% | 1.17 | +49.68% | |
| 6.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.38 B USD | 28.79 USD | −1.37% | 1.31 | +60.14% | |
| 5.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.32 B USD | 5,000.50 GBX | −0.39% | 0.01 | +54.68% | |
| 5.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +78.46% |