Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership1,051 shares
Latest Disclosed Value $ 254,342
Bailard, Inc. ownership in ESS / Essex Property Trust, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 1,051 shares of Essex Property Trust, Inc. (MX:ESS) valued at $254,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,051 shares of Essex Property Trust, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ESSEX PPTY TR COM 297178105 1,051 0 0.00 254 -7.64 0.0058
2026-02-04 2025-12-31 13F ESSEX PPTY TR COM 297178105 1,051 0 0.00 275 -2.14 0.0061
2025-10-30 2025-09-30 13F ESSEX PPTY TR COM 297178105 1,051 62 6.27 281 0.36 0.0061
2025-08-08 2025-06-30 13F ESSEX PPTY TR COM 297178105 989 0 0.00 280 -7.59 0.0065
2025-05-02 2025-03-31 13F ESSEX PPTY TR COM 297178105 989 -1,300 -56.79 303 -53.60 0.0078
2025-02-05 2024-12-31 13F ESSEX PPTY TR COM 297178105 2,289 0 0.00 653 -3.40 0.0167
2024-10-30 2024-09-30 13F ESSEX PPTY TR COM 297178105 2,289 0 0.00 676 8.51 0.0176
2024-07-25 2024-06-30 13F ESSEX PPTY TR COM 297178105 2,289 -50 -2.14 623 8.92 0.0172
2024-05-08 2024-03-31 13F ESSEX PPTY TR COM 297178105 2,339 2,339 573 0.0158
2018-05-07 2018-03-31 13F ESSEX PPTY TR COM 297178105 0 -1,039 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ESSEX PPTY TR COM 297178105 1,039 0 0.00 251 -4.92 0.0158
2018-01-29 2017-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 0 0.00 264 -1.12 0.0204
2017-10-11 2017-09-30 13F ESSEX PPTY TR COM 297178105 1,039 0 264 0.0201
2018-01-29 2017-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 0 0.00 267 10.79 0.0218
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 1,039 0 267 0.0212
2018-01-29 2017-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 0 0.00 241 -0.41 0.0200
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 1,039 0 241 0.0201
2018-01-29 2016-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 -1,100 -51.43 242 -49.16 0.0224
2017-02-10 2016-12-31 13F ESSEX PPTY TR COM 297178105 1,039 -1,100 242 0.0219
2018-01-29 2016-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,139 1,100 105.87 476 100.84 0.0440
2016-11-08 2016-09-30 13F ESSEX PPTY TR COM 297178105 2,139 1,100 476 0.0434
2018-01-29 2016-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 -2,000 -65.81 237 -66.67 0.0282
2016-08-08 2016-06-30 13F ESSEX PPTY TR COM 297178105 1,039 -2,000 237 0.0286
2018-01-29 2016-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 3,039 3,039 711 0.0993
2016-05-16 2016-03-31 13F ESSEX PPTY TR COM 297178105 3,039 3,039 711 0.0998
2018-01-29 2015-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 0 -1,039 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 -125 -10.74 232 -6.07 0.0365
2015-11-13 2015-09-30 13F ESSEX PPTY TR COM 297178105 1,039 -125 232 0.0368
2018-01-29 2015-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,164 0 0.00 247 -7.84 0.0382
2015-08-06 2015-06-30 13F ESSEX PPTY TR COM 297178105 1,164 0 247 0.0386
2018-01-29 2015-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 1,164 125 12.03 268 24.65 0.0372
2015-05-07 2015-03-31 13F ESSEX PPTY TR COM 297178105 1,164 125 268 0.0376
2018-01-29 2014-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 1,039 -461 -30.73 215 -15.69 0.0304
2015-01-26 2014-12-31 13F ESSEX PPTY TR COM 297178105 1,039 215
2014-04-30 2014-03-31 13F ESSEX PPTY TR COM 297178105 1,500 -3,500 -70.00 255 -64.48 0.0404
2014-01-28 2013-12-31 13F ESSEX PPTY TR COM 297178105 5,000 5,000 718 0.1158
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.