Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,663 shares
Latest Disclosed Value $ 644,584
Advisor Group Holdings, Inc. reports 3.30% increase in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,663 shares of Essex Property Trust, Inc. (MX:ESS) valued at $644,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,578 shares of Essex Property Trust, Inc.. This represents a change in shares of 3.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ESSEX PPTY TR COM 297178105 2,663 85 3.30 645 -4.45 0.0005
2026-02-17 2025-12-31 13F ESSEX PPTY TR COM 297178105 2,578 -2,989 -53.69 675 -55.16 0.0010
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 5,567 -126 -2.21 1,503 -6.93 0.0021
2025-09-04 2025-06-30 13F/A-1 SSEX PPTY TR COM 297178105 5,693 194 3.53 1,615 -4.27 0.0029
2025-08-13 2025-06-30 13F SSEX PPTY TR COM 297178105 5,703 204 1,628 0.0019
2025-05-12 2025-03-31 13F ESSEX PPTY TR COM 297178105 5,499 -3,133 -36.30 1,687 -10.88 0.0038
2025-06-06 2024-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 8,632 2,330 36.97 1,894 1.72 0.0043
2025-02-07 2024-12-31 13F ESSEX PPTY TR COM 297178105 8,355 2,053 1,865 0.0048
2024-11-13 2024-09-30 13F ESSEX PPTY TR COM 297178105 6,302 -48 -0.76 1,862 7.70 0.0042
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 6,350 -2,031 -24.23 1,729 -15.75 0.0041
2024-05-10 2024-03-31 13F ESSEX PPTY TR COM 297178105 8,381 -1,488 -15.08 2,052 -16.18 0.0046
2024-02-12 2023-12-31 13F ESSEX PPTY TR COM 297178105 9,869 780 8.58 2,447 26.92 0.0043
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 9,089 3,822 72.57 1,929 56.24 0.0029
2023-08-21 2023-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 5,267 -145 -2.68 1,235 9.01 0.0022
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 5,267 -145 1,235 0.0003
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 5,412 -794 -12.79 1,132 -13.98 0.0021
2023-02-10 2022-12-31 13F ESSEX PPTY TR COM 297178105 6,206 -6,284 -50.31 1,316 -56.50 0.0027
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 12,490 5,454 77.52 3,025 64.31 0.0069
2022-08-10 2022-06-30 13F ESSEX PPTY TR COM 297178105 7,036 233 3.42 1,841 -22.81 0.0041
2022-05-04 2022-03-31 13F ESSEX PPTY TR COM 297178105 6,803 -392 -5.45 2,385 -5.95 0.0046
2022-02-03 2021-12-31 13F ESSEX PPTY TR COM 297178105 7,195 -1,686 -18.98 2,536 -10.77 0.0048
2021-11-05 2021-09-30 13F ESSEX PPTY TR COM 297178105 8,881 302 3.52 2,842 10.33 0.0059
2021-08-02 2021-06-30 13F ESSEX PPTY TR COM 297178105 8,579 -121 -1.39 2,576 8.78 0.0056
2021-05-13 2021-03-31 13F ESSEX PPTY TR COM 297178105 8,700 -1,801 -17.15 2,368 -5.01 0.0057
2021-02-10 2020-12-31 13F ESSEX PPTY TR COM 297178105 10,501 3,825 57.29 2,493 83.71 0.0067
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 6,676 490 7.92 1,357 -4.30 0.0041
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 6,186 -28,160 -81.99 1,418 -1.53 0.0048
2020-05-18 2020-03-31 13F ESSEX PPTY TR COM 297178105 34,346 34,346 1,440 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.