Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership56,620 shares
Latest Disclosed Value $ 11,892,067
APG Asset Management N.V. reports 6.84% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 56,620 shares of Essex Property Trust, Inc. (MX:ESS) valued at $11,892,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,780 shares of Essex Property Trust, Inc.. This represents a change in shares of -6.84% 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)
2026-05-13 2026-03-31 13F ESSEX PPTY TR COM 297178105 56,620 -4,160 -6.84 11,892 -12.18 0.0377
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 60,780 -3,720 -5.77 13,542 -7.83 0.0384
2025-11-12 2025-09-30 13F ESSEX PPTY TR COM 297178105 64,500 -900 -1.38 14,693 -6.95 0.0412
2025-08-12 2025-06-30 13F ESSEX PPTY TR COM 297178105 65,400 400 0.62 15,789 -14.41 0.0468
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 65,000 -3,500 -5.11 18,448 -2.30 0.0572
2025-02-13 2024-12-31 13F ESSEX PPTY TR COM 297178105 68,500 35,000 104.48 18,882 112.95 0.0526
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 33,500 -5,844 -14.85 8,867 -11.26 0.0589
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 39,344 36,900 1,509.82 9,992 1,706.87 0.0178
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 2,444 0 0.00 554 0.91 0.0010
2024-02-13 2023-12-31 13F ESSEX PPTY TR COM 297178105 2,444 -171 -6.54 549 -1.08 0.0011
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 2,615 100 3.98 555 2.59 0.0011
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 2,515 -100 -3.82 540 7.36 0.0011
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 2,615 -4,223 -61.76 503 50,200.00 0.0011
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 6,838 3,923 134.58 1 -99.86 0.0028
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 2,915 400 15.90 721 14.63 0.0019
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 2,515 -1,900 -43.04 629 -54.12 0.0015
2022-05-12 2022-03-31 13F ESSEX PPTY TR COM 297178105 4,415 -1,600 -26.60 1,371 -26.41 0.0026
2022-02-11 2021-12-31 13F ESSEX PPTY TR COM 297178105 6,015 1,000 19.94 1,863 34.61 0.0032
2021-11-15 2021-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 5,015 -1,200 -19.31 1,384 -11.96 0.0025
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 5,015 -1,200 1,384 0.0025
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 6,215 -2,600 -29.50 1,572 -22.90 0.0027
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 8,815 -29,660 -77.09 2,039 -72.69 0.0035
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 38,475 -5,070 -11.64 7,466 0.13 0.0122
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 43,545 -17,723 -28.93 7,456 -40.36 0.0129
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 61,268 -16,636 -21.35 12,501 -27.14 0.0228
2020-05-19 2020-03-31 13F/A-2 ESSEX PPTY TR COM 297178105 77,904 11,610 17.51 17,158 -3.44 0.0336
2020-05-15 2020-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 77,904 0 17,158 0.0340
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 14,368 -51,926 3,701 6,924.4319
2020-02-13 2019-12-31 13F ESSEX PPTY TR COM 297178105 66,294 13,400 25.33 17,769 12.12 0.0289
2019-11-08 2019-09-30 13F ESSEX PPTY TR COM 297178105 52,894 38,126 258.17 15,848 318.59 0.0261
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 14,768 400 2.78 3,786 2.30 0.0065
2019-05-14 2019-03-31 13F ESSEX PPTY TR COM 297178105 14,368 600 4.36 3,701 25.33 0.0068
2019-02-19 2018-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 13,768 -1,600 -10.41 2,953 -9.53 0.0060
2019-02-13 2018-12-31 13F ESSEX PPTY TR COM 297178105 13,768 -1,600 2,953
2018-11-09 2018-09-30 13F ESSEX PPTY TR COM 297178105 15,368 0 0.00 3,264 3.72 0.0057
2018-08-13 2018-06-30 13F ESSEX PPTY TR COM 297178105 15,368 900 6.22 3,147 11.16 0.0058
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 14,468 1,100 8.23 2,831 5.36 0.0055
2018-02-21 2017-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 13,368 -800 -5.65 2,687 -25.34 0.0049
2018-01-24 2017-12-31 13F ESSEX PPTY TR COM 297178105 13,368 -800 2,687
2017-10-19 2017-09-30 13F ESSEX PPTY TR COM 297178105 14,168 0 0.00 3,599 -1.26 0.0059
2017-07-21 2017-06-30 13F ESSEX PPTY TR COM 297178105 14,168 0 0.00 3,645 11.13 0.0066
2017-05-01 2017-03-31 13F ESSEX PPTY TR COM 297178105 14,168 -8,000 -36.09 3,280 -32.88 0.0060
2017-01-30 2016-12-31 13F ESSEX PPTY TR COM 297178105 22,168 0 0.00 4,887 -1.01 0.0092
2016-10-31 2016-09-30 13F ESSEX PPTY TR COM 297178105 22,168 0 0.00 4,937 -2.35 0.0087
2016-08-11 2016-06-30 13F ESSEX PPTY TR COM 297178105 22,168 7,600 52.17 5,056 48.40 0.0095
2016-05-16 2016-03-31 13F ESSEX PPTY TR COM 297178105 14,568 2,920 25.07 3,407 22.20 0.0071
2016-02-17 2015-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 11,648 0 0.00 2,789 7.15 0.0064
2016-02-16 2015-12-31 13F ESSEX PPTY TR COM 297178105 1,549,824 2,789
2015-11-12 2015-09-30 13F ESSEX PPTY TR COM 297178105 11,648 -6,971 -37.44 2,602 -34.24 0.0060
2015-08-12 2015-06-30 13F ESSEX PPTY TR COM 297178105 18,619 0 0.00 3,957 -7.57 0.0079
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 18,619 -12,858 -40.85 4,281 -34.17 0.0088
2015-02-09 2014-12-31 13F ESSEX PPTY TR COM 297178105 31,477 -23,585 -42.83 6,503 -33.93 0.0125
2014-11-12 2014-09-30 13F ESSEX PPTY TR COM 297178105 55,062 24,583 80.66 9,842 74.63 0.0199
2014-08-11 2014-06-30 13F ESSEX PPTY TR COM 297178105 30,479 30,479 5,636 0.0120
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.