Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership4,929 shares
Latest Disclosed Value $ 1,192,818
Advisors Asset Management, Inc. reports 24.34% increase in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,929 shares of Essex Property Trust, Inc. (MX:ESS) valued at $1,192,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,964 shares of Essex Property Trust, Inc.. This represents a change in shares of 24.34% 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 4,929 965 24.34 1,193 14.95 0.0198
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 3,964 2,138 117.09 1,037 112.50 0.0174
2025-11-06 2025-09-30 13F ESSEX PPTY TR COM 297178105 1,826 -5 -0.27 489 -5.79 0.0083
2025-08-12 2025-06-30 13F ESSEX PPTY TR COM 297178105 1,831 -277 -13.14 519 -19.81 0.0093
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 2,108 -96 -4.36 646 2.70 0.0121
2025-02-10 2024-12-31 13F ESSEX PPTY TR COM 297178105 2,204 -394 -15.17 629 -17.99 0.0116
2024-11-08 2024-09-30 13F ESSEX PPTY TR COM 297178105 2,598 -28 -1.07 768 7.42 0.0141
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 2,626 462 21.35 715 34.97 0.0139
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 2,164 1,291 147.88 530 144.91 0.0102
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 873 -103 -10.55 216 4.35 0.0044
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 976 120 14.02 207 3.50 0.0045
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 856 -661 -43.57 201 -36.91 0.0041
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 1,517 -176 -10.40 317 -11.45 0.0065
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 1,693 -2,346 -58.08 359 -63.39 0.0074
2022-11-08 2022-09-30 13F ESSEX PROPERTY TRUST COM 297178105 4,039 -1,739 -30.10 978 -35.27 0.0206
2022-08-08 2022-06-30 13F ESSEX PPTY TR COM 297178105 5,778 -4,302 -42.68 1,511 -56.61 0.0287
2022-05-17 2022-03-31 13F ESSEX PPTY TR COM 297178105 10,080 -2,043 -16.85 3,482 -18.45 0.0536
2022-02-15 2021-12-31 13F ESSEX PROPERTY TRUST COM 297178105 12,123 -262 -2.12 4,270 7.83 0.0610
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 12,385 -140 -1.12 3,960 5.38 0.0602
2021-07-30 2021-06-30 13F ESSEX PPTY TR COM 297178105 12,525 -76 -0.60 3,758 9.72 0.0554
2021-05-07 2021-03-31 13F ESSEX PPTY TR COM 297178105 12,601 830 7.05 3,425 22.54 0.0532
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 11,771 1,165 10.98 2,795 31.22 0.0462
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 10,606 259 2.50 2,130 -10.16 0.0394
2020-08-12 2020-06-30 13F ESSEX PPTY TR COM 297178105 10,347 3,848 59.21 2,371 65.69 0.0462
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 6,499 1,181 22.21 1,431 -10.56 0.0340
2020-05-20 2019-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 5,318 -997 -15.79 1,600 -22.44 0.0281
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 5,318 -997 1,600 14,161.5128
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 6,315 -1,619 -20.41 2,063 -10.92 0.0380
2019-11-14 2019-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 7,934 -1,602 -16.80 2,316 -16.03 0.0418
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 7,934 -1,602 2,316
2019-05-15 2019-03-31 13F ESSEX PROPERTY TRUST COM 297178105 9,536 -255 -2.60 2,758 14.87 0.0491
2019-02-06 2018-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 9,791 774 8.58 2,401 7.91 0.0483
2019-01-31 2018-12-31 13F ESSEX PPTY TR COM 297178105 9,791 774 2,401
2018-11-15 2018-09-30 13F ESSEX PPTY TR COM 297178105 9,017 1,691 23.08 2,225 27.07 0.0364
2018-08-22 2018-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 7,326 1,119 18.03 1,751 26.06 0.0297
2018-08-15 2018-06-30 13F ESSEX PPTY TR COM 297178105 152,743 146,536 1,751
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 6,207 341 5.81 1,389 -1.91 0.0233
2018-02-13 2017-12-31 13F ESSEX PPTY TR COM 297178105 5,866 1,055 21.93 1,416 15.88 0.0233
2017-11-07 2017-09-30 13F ESSEX PPTY TR COM 297178105 4,811 1,895 64.99 1,222 62.93 0.0205
2017-08-02 2017-06-30 13F ESSEX PPTY TR COM 297178105 2,916 2,262 345.87 750 396.69 0.0125
2017-05-02 2017-03-31 13F ESSEX PPTY TR COM 297178105 654 354 118.00 151 125.37 0.0025
2016-10-31 2016-09-30 13F ESSEX PPTY TR COM 297178105 300 0 0.00 67 -1.47 0.0011
2016-08-08 2016-06-30 13F ESSEX PPTY TR COM 297178105 300 0 0.00 68 -2.86 0.0011
2016-05-16 2016-03-31 13F ESSEX PPTY TR COM 297178105 300 0 0.00 70 -2.78 0.0012
2016-02-10 2015-12-31 13F ESSEX PPTY TR COM 297178105 300 0 0.00 72 7.46 0.0011
2015-11-16 2015-09-30 13F ESSEX PPTY TR COM 297178105 300 0 0.00 67 4.69 0.0011
2015-08-11 2015-06-30 13F ESSEX PPTY TR COM 297178105 300 0 0.00 64 -7.25 0.0009
2015-05-13 2015-03-31 13F ESSEX PPTY TR COM 297178105 300 0 0.00 69 11.29 0.0009
2015-02-05 2014-12-31 13F ESSEX PPTY TR COM 297178105 300 0 0.00 62 14.81 0.0008
2014-11-13 2014-09-30 13F ESSEX PPTY TR COM 297178105 300 0 0.00 54 -1.82 0.0007
2014-08-14 2014-06-30 13F ESSEX PPTY TR COM 297178105 300 -6,833 -95.79 55 -95.47 0.0008
2014-05-15 2014-03-31 13F ESSEX PPTY TR COM 297178105 7,133 -818 -10.29 1,213 6.31 0.0184
2014-02-03 2013-12-31 13F ESSEX PPTY TR COM 297178105 7,951 -5,956 -42.83 1,141 -44.45 0.0184
2013-11-15 2013-09-30 13F ESSEX PPTY TR COM 297178105 13,907 -1,815 -11.54 2,054 -17.81 0.0365
2013-08-14 2013-06-30 13F ESSEX PPTY TR COM 297178105 15,722 15,722 2,499 0.0472
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.