Andra AP-fonden reports 71.52% decrease in ownership of ESS / Essex Property Trust, Inc.

Essex Property Trust, Inc.

MX ˙ BMV ˙ US2971781057

Security	MX:ESS / Essex Property Trust, Inc.
Institution	Andra AP-fonden
Latest Disclosed Ownership	17,262 shares
Latest Disclosed Value	$ 4,177,404

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 17,262 shares of Essex Property Trust, Inc. (MX:ESS) valued at $4,177,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,620 shares of Essex Property Trust, Inc.. This represents a change in shares of -71.52% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	ESSEX PPTY TR	COM	297178105	17,262	-43,358	-71.52	4,177	-73.67	0.0498
2026-02-12	2025-12-31	13F	ESSEX PPTY TR	COM	297178105	60,620	-28,280	-31.81	15,863	-33.33	0.1960
2025-11-12	2025-09-30	13F	ESSEX PPTY TR	COM	297178105	88,900	61,404	223.32	23,795	205.36	0.3041
2025-08-06	2025-06-30	13F	ESSEX PPTY TR	COM	297178105	27,496	-44,704	-61.92	7,792	-64.80	0.1084
2025-05-13	2025-03-31	13F	ESSEX PPTY TR	COM	297178105	72,200	10,800	17.59	22,134	26.29	0.3629
2025-02-07	2024-12-31	13F	ESSEX PPTY TR	COM	297178105	61,400	9,200	17.62	17,526	13.66	0.2807
2024-11-12	2024-09-30	13F	ESSEX PPTY TR	COM	297178105	52,200	10,900	26.39	15,421	37.18	0.2271
2024-08-07	2024-06-30	13F	ESSEX PPTY TR	COM	297178105	41,300	-3,700	-8.22	11,242	2.04	0.1889
2024-05-13	2024-03-31	13F	ESSEX PPTY TR	COM	297178105	45,000	45,000		11,016		0.1956
2023-11-09	2023-09-30	13F	ESSEX PPTY TR	COM	297178105	0	-28,700	-100.00	0	-100.00
2023-08-09	2023-06-30	13F	ESSEX PPTY TR	COM	297178105	28,700	9,000	45.69	6,724	63.20	0.1701
2023-05-12	2023-03-31	13F	ESSEX PPTY TR	COM	297178105	19,700	-12,900	-39.57	4,120	68,566.67	0.1072
2023-02-13	2022-12-31	13F	ESSEX PPTY TR	COM	297178105	32,600	0	0.00	7	-99.92	0.2094
2022-11-14	2022-09-30	13F	ESSEX PPTY TR	COM	297178105	32,600	-4,500	-12.13	7,897	-18.60	0.2588
2022-08-15	2022-06-30	13F	ESSEX PPTY TR	COM	297178105	37,100	3,900	11.75	9,702	-17.03	0.2779
2022-02-15	2021-12-31	13F	ESSEX PPTY TR	COM	297178105	33,200	3,800	12.93	11,694	24.40	0.2382
2021-11-12	2021-09-30	13F	ESSEX PPTY TR	COM	297178105	29,400	2,800	10.53	9,400	17.79	0.1935
2021-08-16	2021-06-30	13F	ESSEX PPTY TR	COM	297178105	26,600	14,200	114.52	7,980	136.73	0.1630
2021-05-17	2021-03-31	13F	ESSEX PPTY TR	COM	297178105	12,400	-4,400	-26.19	3,371	-15.49	0.0743
2021-02-12	2020-12-31	13F	ESSEX PPTY TR	COM	297178105	16,800	500	3.07	3,989	21.88	0.0880
2020-11-12	2020-09-30	13F	ESSEX PPTY TR	COM	297178105	16,300	-8,300	-33.74	3,273	-41.95	0.0888
2020-08-06	2020-06-30	13F	ESSEX PPTY TR	COM	297178105	24,600	2,000	8.85	5,638	13.28	0.1641
2020-05-13	2020-03-31	13F	ESSEX PPTY TR	COM	297178105	22,600	-600	-2.59	4,977	-28.70	0.1810
2020-02-10	2019-12-31	13F	ESSEX PPTY TR	COM	297178105	23,200	1,000	4.50	6,980	-3.75	0.1997
2019-11-19	2019-09-30	13F	ESSEX PPTY TR	COM	297178105	22,200	300	1.37	7,252	13.44	0.2155
2019-08-15	2019-06-30	13F	ESSEX PPTY TR	COM	297178105	21,900	2,700	14.06	6,393	15.13	0.1840
2019-05-14	2019-03-31	13F	ESSEX PPTY TR	COM	297178105	19,200	1,200	6.67	5,553	25.04	0.1617
2018-10-16	2018-09-30	13F	ESSEX PPTY TR	COM	297178105	18,000	0	0.00	4,441	3.21	0.1145
2018-08-17	2018-06-30	13F	ESSEX PPTY TR	COM	297178105	18,000	400	2.27	4,303	1.58	0.1163
2018-04-10	2018-03-31	13F	ESSEX PPTY TR	COM	297178105	17,600	-7,465	-29.78	4,236	-29.98	0.1098
2018-02-14	2017-12-31	13F	ESSEX PPTY TR	COM	297178105	25,065	2,800	12.58	6,050	6.97	0.1374
2017-10-31	2017-09-30	13F	ESSEX PPTY TR	COM	297178105	22,265	5,765	34.94	5,656	33.24	0.1324
2017-08-08	2017-06-30	13F	ESSEX PPTY TR	COM	297178105	16,500	-1,300	-7.30	4,245	3.01	0.1051
2017-05-15	2017-03-31	13F	ESSEX PPTY TR	COM	297178105	17,800	800	4.71	4,121	4.25	0.0967
2017-02-13	2016-12-31	13F	ESSEX PPTY TR	COM	297178105	17,000	-400	-2.30	3,953	2.01	0.1082
2016-11-14	2016-09-30	13F	ESSEX PPTY TR	COM	297178105	17,400	-2,500	-12.56	3,875	-14.63	0.1038
2016-08-12	2016-06-30	13F	ESSEX PPTY TR	COM	297178105	19,900	400	2.05	4,539	-0.46	0.1159
2016-05-04	2016-03-31	13F	ESSEX PPTY TR	COM	297178105	19,500	600	3.17	4,560	0.77	0.1194
2016-02-10	2015-12-31	13F	ESSEX PPTY TR	COM	297178105	18,900	7,600	67.26	4,525	79.21	0.1293
2015-11-12	2015-09-30	13F	ESSEX PPTY TR	COM	297178105	11,300	2,900	34.52	2,525	41.46	0.0740
2015-08-13	2015-06-30	13F	ESSEX PPTY TR	COM	297178105	8,400	900	12.00	1,785	3.54	0.0516
2015-05-14	2015-03-31	13F	ESSEX PPTY TR	COM	297178105	7,500	4,300	134.38	1,724	160.82	0.0488
2015-02-13	2014-12-31	13F	ESSEX PPTY TR	COM	297178105	3,200	1,500	88.24	661	117.43	0.0153
2014-11-12	2014-09-30	13F	ESSEX PPTY TR	COM	297178105	1,700	-27,000	-94.08	304	-94.27	0.0071
2014-07-09	2014-06-30	13F	ESSEX PPTY TR	COM	297178105	28,700	28,700		5,307		0.1163

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.