SEC 13F Intelligence

Pacific Heights Asset Management LLC / ESS

Pacific Heights Asset Management LLC’s Essex Ppty Tr Inc Position

Does Pacific Heights Asset Management LLC own Essex Ppty Tr Inc (ESS)? Yes100.0K shares worth $24M (+0.81% of its 13F portfolio) as of Q1 2026.

Position Value
$24M
Q1 2026
Shares
100.0K
% of Portfolio
+0.81%
Quarters Held
30
currently held

Position History ESS

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $23MQ4 ’19Q1 ’20: $19MQ2 ’20: $16MQ3 ’20: $16MQ4 ’20: $24MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ3 ’21: $21MQ4 ’21: $25MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ3 ’22: $15MQ4 ’22: $13MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ3 ’24: $18MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $23MQ4 ’25: $26MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.0K$24M+0.81%
Q4 2025100.0K$26M+0.98%
Q3 202585.0K$23M+1.01%
Q2 202560.0K$17M+0.91%
Q1 202560.0K$18M+1.25%
Q4 202460.0K$17M+1.17%
Q3 202460.0K$18M+1.32%
Q2 202460.0K$16M+1.28%
Q1 202460.0K$15M+1.20%
Q4 202360.0K$15M+1.27%
Q3 202360.0K$13M+1.20%
Q2 202360.0K$14M+1.28%
Q1 202360.0K$13M+1.18%
Q4 202260.0K$13M+1.24%
Q3 202260.0K$15M+1.54%
Q2 202260.0K$16M+1.60%
Q1 202260.0K$21M+1.77%
Q4 202170.0K$25M+2.07%
Q3 202165.0K$21M+1.97%
Q2 202165.0K$20M+1.79%
Q1 202175.0K$20M+1.87%
Q4 2020100.0K$24M+2.35%
Q3 202080.0K$16M+2.09%
Q2 202070.0K$16M+2.39%
Q1 202084.0K$19M+3.19%
Q4 201975.0K$23M+2.82%
Q3 201975.0K$24M+3.31%
Q2 201975.0K$22M+2.85%
Q1 201975.0K$22M+2.83%
Q4 2018100.0K$25M+3.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of ESS.