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Ray Dalio’s ESS Holdings & Trades

First Buy
Q3 2017
Duration Held
16 Quarters
Largest Add
Q4 2022
+21,229 Shares
Current Position
2,096 Shares
$507,232 Value

Ray Dalio's ESS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,096 shares of Essex Property Trust, Inc. (ESS) worth $507,232, representing 0.00% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in ESS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 21,229 shares. Largest reduction occurred in Q3 2022, reducing 29,958 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Essex Property Trust (ESS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Essex Property Trust (ESS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +2,096 New Buy 2,096 $242.00
Q1 2023 -21,229 Sold Out 0 $0.00
Q4 2022 +21,229 New Buy 21,229 $211.92
Q3 2022 -29,958 Sold Out 0 $0.00
Q2 2022 +13,263 Add 79.44% 29,958 $261.50
Q1 2022 +12,366 Add 285.65% 16,695 $345.49
Q4 2021 +4,329 New Buy 4,329 $352.28
Q3 2019 -1,520 Sold Out 0 $0.00
Q2 2019 +1,520 New Buy 1,520 $292.11
Q1 2019 -6,940 Sold Out 0 $0.00
Q4 2018 +4,672 Add 206.00% 6,940 $245.24
Q3 2018 -1,300 Reduce 36.43% 2,268 $246.91
Q2 2018 +370 Add 11.57% 3,568 $239.07
Q1 2018 +3,198 New Buy 3,198 $240.78
Q4 2017 -5,647 Sold Out 0 $0.00
Q3 2017 +5,647 New Buy 5,647 $254.12

Ray Dalio's Essex Property Trust Investment FAQs

Ray Dalio first purchased Essex Property Trust, Inc. (ESS) in Q3 2017, acquiring 5,647 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Essex Property Trust, Inc. (ESS) for 16 quarters since Q3 2017.

Ray Dalio's largest addition to Essex Property Trust, Inc. (ESS) was in Q4 2022, adding 21,229 shares worth $4.5 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,096 shares of Essex Property Trust, Inc. (ESS), valued at approximately $507,232.

As of the Q1 2026 filing, Essex Property Trust, Inc. (ESS) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Essex Property Trust, Inc. (ESS) was 29,958 shares, as reported at the end of Q2 2022.