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% | 5.27 B USD | 84.59 EUR | −0.28% | 0.08 | +85.10% | |
| 41.02 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 219.65 EUR | −0.27% | 0.16 | +84.98% | |
| 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 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 37.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.492 GBP | −0.38% | 0.24 | +67.54% | |
| 37.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.63 B USD | 732.96 USD | −0.50% | 0.11 | +73.62% | |
| 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 | 85.02 USD | −0.74% | 0.17 | +27.47% | |
| 28.52 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.40% | 50.01 M USD | 9.256 EUR | −0.65% | 0.18 | +18.55% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,137.3 GBX | −0.26% | 0.34 | +68.05% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.8 B USD | 9,745 GBX | −0.42% | 0.44 | +51.53% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 583.39 M USD | 7.4152 USD | −0.99% | 0.04 | +25.03% | |
| 24.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 9.8996 EUR | −0.37% | 0.26 | +58.49% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.89 B USD | 110.87 USD | −0.81% | 0.18 | +39.09% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 261.74 M USD | 9.719 GBP | −0.62% | 0.16 | +35.98% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.23 M USD | 9.284 CHF | −0.45% | 1.92 | +12.06% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 468.57 M USD | 81.47 EUR | −0.73% | 0.02 | +2.81% | |
| 23.9 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.64 B USD | 11.410 EUR | −0.68% | 0.12 | +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 | 96.49 GBP | −0.45% | 0.38 | +52.76% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.69 B USD | 129.6225 USD | −0.48% | 0.14 | +70.93% | |
| 22.57 M USD | 0.82% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,761.3 GBX | −0.91% | 0.09 | +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 | 23.365 CHF | −0.93% | 0.06 | +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% | 36.38 B USD | 13.645 USD | −0.44% | 0.09 | +74.53% | |
| 14.43 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.74 B USD | 8,817 GBX | −0.47% | 1.25 | +71.21% | |
| 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 | 52.196 EUR | −0.57% | 0.32 | +62.51% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.64% | 102.89 M USD | 5.268 GBP | −0.55% | 0.01 | +18.31% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363 M USD | 6.438 USD | −0.95% | 0.12 | +18.57% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,894.5 GBX | −0.79% | 0.15 | +6.46% | |
| 14.28 M USD | 0.91% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.64 M USD | 6.285 EUR | −0.66% | 0.54 | +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 | 6.960 GBP | −0.73% | 0.28 | +15.93% | |
| 11.56 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 4.62 B USD | 7.2500 USD | −0.64% | 0.15 | +17.93% | |
| 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 | 0.17% | 198.63 M USD | 5.820 EUR | −0.68% | 0.37 | — | |
| 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% | 17.76 B USD | 683.24 USD | −0.51% | 0.27 | +70.96% | |
| 9.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 13.67 B USD | 16.820 USD | −0.53% | 0.22 | +17.51% | |
| 9.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.6725 EUR | −0.51% | 1.75 | +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 | 174.80 USD | −0.33% | 0.27 | +67.81% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.09 B USD | 125.29 GBP | −0.30% | 0.41 | +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 | 2,291.0 GBX | −1.10% | 0.12 | +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 | 0.22% | 2.66 B USD | 14.924 USD | −0.68% | 0.24 | +18.46% | |
| 8.08 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 80.37 M USD | 13.272 EUR | −0.72% | 0.06 | +15.73% | |
| 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 | 53.91 EUR | −0.57% | 0.00 | +9.78% | |
| 6.96 M USD | 0.83% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.8 M USD | 68.108 EUR | −0.60% | 0.01 | +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 | 8.0156 USD | −0.05% | 0.08 | +65.59% | |
| 6.56 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.27 B USD | 6.7515 EUR | −0.41% | 0.22 | +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 | 5,000.36 GBX | −0.39% | 0.10 | +52.77% | |
| 5.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.22 B USD | 14.052 USD | −0.52% | 0.20 | +75.25% |