Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership3,960 shares
Latest Disclosed Value $ 958,320
Baird Financial Group, Inc. reports 0.74% increase in ownership of ESS / Essex Property Trust, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,960 shares of Essex Property Trust, Inc. (MX:ESS) valued at $958,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,931 shares of Essex Property Trust, Inc.. This represents a change in shares of 0.74% 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)
2026-05-14 2026-03-31 13F ESSEX PPTY TR COM 297178105 3,960 29 0.74 958 -6.81 0.0008
2026-02-13 2025-12-31 13F ESSEX PPTY TR INC COM COMMON 297178105 3,931 -77,161 -95.15 1,029 -95.26 0.0016
2025-11-13 2025-09-30 13F ESSEX PPTY TR COMMON 297178105 81,092 -285 -0.35 21,705 -5.88 0.0349
2025-08-13 2025-06-30 13F ESSEX PPTY TR INC COM COMMON 297178105 81,377 723 0.90 23,062 -6.73 0.0404
2025-05-15 2025-03-31 13F ESSEX PPTY TR INC COM COMMON 297178105 80,654 1,529 1.93 24,726 9.48 0.0476
2025-02-14 2024-12-31 13F ESSEX PPTY TR COMMON 297178105 79,125 1,311 1.68 22,585 -1.75 0.0432
2024-11-14 2024-09-30 13F ESSEX PPTY TR COMMON 297178105 77,814 41 0.05 22,988 8.59 0.0446
2024-08-14 2024-06-30 13F ESSEX PPTY TR COMMON 297178105 77,773 1,516 1.99 21,170 13.40 0.0439
2024-05-14 2024-03-31 13F ESSEX PPTY TR COMMON 297178105 76,257 655 0.87 18,668 -0.41 0.0391
2024-02-14 2023-12-31 13F ESSEX PPTY TR COMMON 297178105 75,602 829 1.11 18,745 18.20 0.0427
2023-11-13 2023-09-30 13F ESSEX PPTY TR COMMON 297178105 74,773 589 0.79 15,859 -8.76 0.0433
2023-08-11 2023-06-30 13F ESSEX PPTY TR COMMON 297178105 74,184 206 0.28 17,381 12.35 0.0459
2023-05-15 2023-03-31 13F ESSEX PPTY TR COMMON 297178105 73,978 1,829 2.54 15,472 103,040.00 0.0382
2023-02-13 2022-12-31 13F ESSEX PPTY TR COMMON 297178105 72,149 5,968 9.02 15 -99.91 0.0403
2022-11-15 2022-09-30 13F ESSEX PPTY TR COMMON 297178105 66,181 2,158 3.37 16,032 -4.25 0.0472
2022-08-08 2022-06-30 13F ESSEX PPTY TR COMMON 297178105 64,023 10,388 19.37 16,743 -9.64 0.0465
2022-05-13 2022-03-31 13F ESSEX PPTY TR COMMON 297178105 53,635 1,847 3.57 18,530 1.58 0.0458
2022-02-09 2021-12-31 13F ESSEX PPTY TR COMMON 297178105 51,788 2,461 4.99 18,241 15.65 0.0426
2021-11-12 2021-09-30 13F ESSEX PPTY TR COMMON 297178105 49,327 949 1.96 15,772 8.67 0.0403
2021-08-11 2021-06-30 13F ESSEX PPTY TR COMMON 297178105 48,378 45,830 1,798.67 14,514 1,994.37 0.0377
2021-05-13 2021-03-31 13F ESSEX PPTY TR COMMON 297178105 2,548 -33 -1.28 693 13.05 0.0019
2021-02-11 2020-12-31 13F ESSEX PPTY TR INC COM COMMON 297178105 2,581 12 0.47 613 18.80 0.0018
2020-11-12 2020-09-30 13F ESSEX PROPERTY TRUST COMMON 297178105 2,569 -1,276 -33.19 516 -41.43 0.0018
2020-10-22 2020-06-30 13F/A-1 ESSEX PPTY TR COMMON 297178105 3,845 1,219 46.42 881 52.42 0.0033
2020-08-14 2020-06-30 13F ESSEX PPTY TR INC COM COMMON 297178105 4,010 1,384 1,113 2,205.7131
2020-05-14 2020-03-31 13F ESSEX PPTY TR COMMON 297178105 2,626 -67 -2.49 578 -28.64 0.0026
2020-02-14 2019-12-31 13F ESSEX PPTY TR INC COM COMMON 297178105 2,693 -221 -7.58 810 -14.92 0.0029
2019-11-14 2019-09-30 13F ESSEX PROPERTY TRUST Common 297178105 2,914 348 13.56 952 26.93 0.0037
2019-08-14 2019-06-30 13F ESSEX PROPERTY TRUST COMMON 297178105 2,566 21 0.83 750 1.90 0.0029
2019-05-14 2019-03-31 13F ESSEX PPTY TR COMMON 297178105 2,545 -30 -1.17 736 16.64 0.0043
2019-02-14 2018-12-31 13F Essex Property Trust COMMON 297178105 2,575 -86 -3.23 631 -3.52 0.0043
2018-11-13 2018-09-30 13F Essex Property Trust COMMON 297178105 2,661 116 4.56 654 7.57 0.0041
2018-08-13 2018-06-30 13F ESSEX PPTY TR COMMON 297178105 2,545 -2 -0.08 608 -0.82 0.0041
2018-05-14 2018-03-31 13F ESSEX PPTY TR COMMON 297178105 2,547 1 0.04 613 -0.33 0.0043
2018-02-09 2017-12-31 13F ESSEX PPTY TR COMMON 297178105 2,546 1 0.04 615 -4.95 0.0044
2017-11-14 2017-09-30 13F ESSEX PPTY TR COMMON 297178105 2,545 0 0.00 647 -1.22 0.0049
2017-08-14 2017-06-30 13F ESSEX PPTY TR COMMON 297178105 2,545 0 0.00 655 11.21 0.0051
2017-06-19 2017-03-31 13F/A-1 ESSEX PPTY TR COMMON 297178105 2,545 0 0.00 589 -0.51 0.0048
2017-05-09 2017-03-31 13F ESSEX PPTY TR COMMON 297178105 2,545 589
2017-02-10 2016-12-31 13F ESSEX PPTY TR COMMON 297178105 2,545 0 0.00 592 4.41 0.0051
2016-11-10 2016-09-30 13F ESSEX PPTY TR COMMON 297178105 2,545 -3 -0.12 567 -2.41 0.0051
2016-08-11 2016-06-30 13F ESSEX PPTY TR COMMON 297178105 2,548 2,548 581 0.0053
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.