RUSH ISLAND MANAGEMENT, LP

Holdings History for ESSEX PROPERTY TRUST, INC. - REIT (ESS)

Symbol: ESS on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	+0.7%	$166,745,374	637,211	+43,103	+7.3%	$261.68	Q4 2025
30 Sep 2025	11%	+11%	$159,018,947	594,108	+594,108	NEW	$267.66	Q3 2025
30 Sep 2023		-13%	$0	0	-548,925	-100%	$251.49	Q3 2023
30 Jun 2023	13%	+0.73%	$128,613,128	548,925	+30,647	+5.9%	$234.30	Q2 2023
31 Mar 2023	13%	+13%	$108,392,661	518,278	+518,278	NEW	$209.14	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.