Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,982 shares
Latest Disclosed Value $ 1,931,526
Truist Financial Corp reports 12.20% decrease in ownership of ESS / Essex Property Trust, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,982 shares of Essex Property Trust, Inc. (MX:ESS) valued at $1,931,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,091 shares of Essex Property Trust, Inc.. This represents a change in shares of -12.20% 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)
2026-04-27 2026-03-31 13F ESSEX PPTY TR COM 297178105 7,982 -1,109 -12.20 1,932 -18.80 0.0026
2026-02-02 2025-12-31 13F ESSEX PPTY TR COM 297178105 9,091 -336 -3.56 2,379 -5.75 0.0032
2025-11-03 2025-09-30 13F ESSEX PPTY TR COM 297178105 9,427 -1,859 -16.47 2,523 -21.11 0.0034
2025-07-18 2025-06-30 13F ESSEX PPTY TR COM 297178105 11,286 273 2.48 3,198 -5.27 0.0047
2025-04-29 2025-03-31 13F ESSEX PPTY TR COM 297178105 11,013 160 1.47 3,376 9.01 0.0054
2025-01-31 2024-12-31 13F ESSEX PPTY TR COM 297178105 10,853 -80 -0.73 3,098 -4.09 0.0048
2024-11-13 2024-09-30 13F ESSEX PPTY TR COM 297178105 10,933 -9,774 -47.20 3,230 -42.71 0.0051
2024-08-21 2024-06-30 13F ESSEX PPTY TR COM 297178105 20,707 55 0.27 5,636 11.49 0.0086
2024-05-13 2024-03-31 13F ESSEX PPTY TR COM 297178105 20,652 5,089 32.70 5,056 31.03 0.0077
2024-02-02 2023-12-31 13F ESSEX PPTY TR COM 297178105 15,563 -197 -1.25 3,859 15.44 0.0061
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 15,760 -588 -3.60 3,343 -12.74 0.0056
2023-08-01 2023-06-30 13F ESSEX PPTY TR COM 297178105 16,348 -784 -4.58 3,830 6.89 0.0064
2023-05-05 2023-03-31 13F ESSEX PPTY TR COM 297178105 17,132 -464 -2.64 3,583 -3.92 0.0062
2023-02-17 2022-12-31 13F ESSEX PPTY TR COM 297178105 17,596 -3,807 -17.79 3,729 -28.07 0.0066
2022-10-26 2022-09-30 13F ESSEX PPTY TR COM 297178105 21,403 3,190 17.51 5,184 8.84 0.0099
2022-07-22 2022-06-30 13F ESSEX PPTY TR COM 297178105 18,213 -517 -2.76 4,763 -26.39 0.0087
2022-04-22 2022-03-31 13F ESSEX PPTY TR COM 297178105 18,730 609 3.36 6,471 1.38 0.0102
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 18,121 565 3.22 6,383 13.70 0.0097
2021-11-05 2021-09-30 13F ESSEX PPTY TR COM 297178105 17,556 -585 -3.22 5,614 3.16 0.0092
2021-08-16 2021-06-30 13F ESSEX PPTY TR COM 297178105 18,141 919 5.34 5,442 16.23 0.0089
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 17,222 -31,044 -64.32 4,682 -59.14 0.0081
2021-11-19 2020-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 48,266 33,242 221.26 11,459 279.81 0.0219
2021-02-18 2020-12-31 13F ESSEX PPTY TR COM 297178105 48,266 33,242 11,459 0.0213
2021-11-05 2020-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 15,024 154 1.04 3,017 -11.45 0.0066
2020-11-13 2020-09-30 13F ESSEX PPTY TR COM 297178105 15,024 154 3,017 0.0065
2021-11-16 2020-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 14,870 2,005 15.58 3,407 20.22 0.0077
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 14,870 2,005 3,407 0.0076
2021-11-05 2020-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 12,865 -8 -0.06 2,834 -26.83 0.0075
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 12,865 -8 2,834 0.0074
2021-11-16 2019-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 12,873 11,961 1,311.51 3,873 1,199.66 0.0079
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 12,873 11,961 3,873 0.0078
2019-10-31 2019-09-30 13F ESSEX PPTY TR IN COMMON STOCK 297178105 912 -152 -14.29 298 -4.18 0.0051
2019-07-24 2019-06-30 13F ESSEX PPTY TR IN COMMON STOCK 297178105 1,064 1,064 311 0.0054
2018-01-29 2017-12-31 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 0 -175 -100.00 0 -100.00
2017-10-23 2017-09-30 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 44 -2.22 0.0009
2017-07-20 2017-06-30 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 45 9.76 0.0009
2017-04-28 2017-03-31 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 41 0.00 0.0008
2017-02-02 2016-12-31 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 41 5.13 0.0008
2016-11-01 2016-09-30 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 39 -2.50 0.0008
2016-08-01 2016-06-30 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 40 -2.44 0.0008
2016-05-05 2016-03-31 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 41 -2.38 0.0011
2016-01-28 2015-12-31 13F ESSEX PROPERTY TR REIT COMMON STOCK 297178105 175 0 0.00 42 7.69 0.0011
2015-11-04 2015-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 175 175 0.00 39 0.0010
2015-07-29 2015-06-30 13F ESSEX PPTY TR IN COMMON STOCK 297178105 0 -1,278 -100.00 0 -100.00
2015-04-23 2015-03-31 13F ESSEX PPTY TR IN COMMON STOCK 297178105 1,278 78 6.50 294 18.55 0.0084
2015-01-26 2014-12-31 13F ESSEX PPTY TR IN COMMON STOCK 297178105 1,200 -159 -11.70 248 2.06 0.0073
2014-10-21 2014-09-30 13F ESSEX PPTY TR IN COMMON STOCK 297178105 1,359 1,359 243 0.0073
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.