Investure, LLC — ESSEX PPTY TR INC ESS: Quarterly 13F Position History
Investure, LLC has reported ESSEX PPTY TR INC (ESS) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 100,821 shares ($24.4M market value, 1.20% of the equity book). Quarter-over-quarter share count change: + 27,790 (+38.1%) .
- 100,821Shares Held (Latest Filing)
- $24.4MReported Market Value (Latest Filing)
- 1.20%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 | 1.20% | $242.00 |
| Q4 2025 | 73,031 | 0 | — | $19.1M | 1.07% | $261.68 |
| Q3 2025 | 73,031 | 0 | — | $19.5M | 1.21% | $267.66 |
| Q2 2025 | 73,031 | 0 | — | $20.7M | 1.58% | $283.40 |
| Q1 2025 | 73,031 | 0 | — | $22.4M | 1.48% | $306.57 |
| Q4 2024 | 73,031 | +7,031 | +10.7% | $20.8M | 1.23% | $285.44 |
| Q3 2024 | 66,000 | 0 | — | $19.5M | 1.35% | $295.42 |
| Q2 2024 | 66,000 | 0 | — | $18.0M | 2.19% | $272.20 |
| Q1 2024 | 66,000 | 0 | — | $16.2M | 2.83% | $244.81 |
| Q4 2023 | 66,000 | 0 | — | $16.4M | 2.18% | $247.94 |
| Q3 2023 | 66,000 | 0 | — | $14.0M | 2.99% | $212.09 |
| Q2 2023 | 66,000 | 0 | — | $15.5M | 2.96% | $234.30 |
| Q1 2023 | 66,000 | 0 | — | $13.8M | 2.57% | $209.14 |
| Q4 2022 | 66,000 | 0 | — | $14.0M | 2.80% | $211.92 |
| Q3 2022 | 66,000 | 0 | — | $16.0M | 3.13% | $242.23 |
| Q2 2022 | 66,000 | 0 | — | $17.3M | 2.65% | $261.52 |
| Q1 2022 | 66,000 | 0 | — | $22.8M | 3.11% | $345.48 |
| Q4 2021 | 66,000 | 0 | — | $23.2M | 3.71% | $352.23 |
| Q3 2021 | 66,000 | 0 | — | $21.1M | 3.59% | $319.74 |
| Q2 2021 | 66,000 | 0 | — | $19.8M | 3.12% | $300.02 |
| Q1 2021 | 66,000 | +14,250 | +27.5% | $17.9M | 2.51% | $271.83 |
| Q4 2020 | 51,750 | 0 | — | $12.3M | 1.78% | $237.41 |
| Q3 2020 | 51,750 | +26,900 | +108.2% | $10.4M | 1.48% | $200.79 |
| Q2 2020 | 24,850 | — | — | $5.7M | 0.99% | $229.18 |
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.