Investure, LLC: ESSEX PPTY TR INC (ESS): Quarterly 13F Position History
As of Q1 2026, Investure, LLC reported 100,821 shares of ESSEX PPTY TR INC (ESS), worth $24.4M and representing 1.2% of its 13F equity book. Quarter-over-quarter share count change: + 27,790 (+38.1%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 100,821Shares Held (Latest Filing)
- $24.4MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- +27,790Quarter-over-Quarter Share Change
- +$5.3MQuarter-over-Quarter Value Change
- 100,821Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 100,821 | +27,790 | +38.1% | $24.4M | 1.2% | $242.0 |
| Q4 2025 | 73,031 | 0 | — | $19.1M | 1.1% | $261.7 |
| Q3 2025 | 73,031 | 0 | — | $19.5M | 1.2% | $267.7 |
| Q2 2025 | 73,031 | 0 | — | $20.7M | 1.6% | $283.4 |
| Q1 2025 | 73,031 | 0 | — | $22.4M | 1.5% | $306.6 |
| Q4 2024 | 73,031 | +7,031 | +10.7% | $20.8M | 1.2% | $285.4 |
| Q3 2024 | 66,000 | 0 | — | $19.5M | 1.3% | $295.4 |
| Q2 2024 | 66,000 | 0 | — | $18.0M | 2.2% | $272.2 |
| Q1 2024 | 66,000 | 0 | — | $16.2M | 2.8% | $244.8 |
| Q4 2023 | 66,000 | 0 | — | $16.4M | 2.2% | $247.9 |
| Q3 2023 | 66,000 | 0 | — | $14.0M | 3.0% | $212.1 |
| Q2 2023 | 66,000 | 0 | — | $15.5M | 3.0% | $234.3 |
| Q1 2023 | 66,000 | 0 | — | $13.8M | 2.6% | $209.1 |
| Q4 2022 | 66,000 | 0 | — | $14.0M | 2.8% | $211.9 |
| Q3 2022 | 66,000 | 0 | — | $16.0M | 3.1% | $242.2 |
| Q2 2022 | 66,000 | 0 | — | $17.3M | 2.6% | $261.5 |
| Q1 2022 | 66,000 | 0 | — | $22.8M | 3.1% | $345.5 |
| Q4 2021 | 66,000 | 0 | — | $23.2M | 3.7% | $352.2 |
| Q3 2021 | 66,000 | 0 | — | $21.1M | 3.6% | $319.7 |
| Q2 2021 | 66,000 | 0 | — | $19.8M | 3.1% | $300.0 |
| Q1 2021 | 66,000 | +14,250 | +27.5% | $17.9M | 2.5% | $271.8 |
| Q4 2020 | 51,750 | 0 | — | $12.3M | 1.8% | $237.4 |
| Q3 2020 | 51,750 | +26,900 | +108.2% | $10.4M | 1.5% | $200.8 |
| Q2 2020 | 24,850 | — | — | $5.7M | 1.0% | $229.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a ESS position in 13F-HR filings?
Investure, LLC first reported ESSEX PPTY TR INC (ESS) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in ESS?
Between Q4 2025 and Q1 2026, Investure, LLC added 27,790 shares of ESS (+38.1%), bringing the total reported position to 100,821 shares at a market value of $24.4M.
Does the implied price-per-share represent Investure, LLC's cost basis in ESS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.