BlackRock, Inc. ownership in ESS / Essex Property Trust, Inc.

Essex Property Trust, Inc.

MX ˙ BMV ˙ US2971781057

Security	MX:ESS / Essex Property Trust, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	6,467,763 shares
Ownership	10.10%

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,467,763 shares of Essex Property Trust, Inc. (MX:ESS). This represents 10.1 percent ownership of the company. In their previous filing dated 2023-02-10 , BlackRock, Inc. had reported owning 7,074,866 shares, indicating a decrease of -8.58 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-24	2024-01-24	13G/A	7,074,866	6,467,763	-8.58	10.10	-7.34
2023-02-10	2023-02-10	13G/A	7,074,866	7,074,866	0.00	10.90	0.00
2023-01-26	2023-01-26	13G/A	7,074,866	7,074,866	0.00	10.90	0.00
2023-01-20	2023-01-20	13G/A	6,686,520	7,074,866	5.81	10.90	5.83
2022-01-27	2022-01-27	13G/A	6,686,520	6,686,520	0.00	10.30	0.00
2022-01-26	2022-01-26	13G/A	6,695,650	6,686,520	-0.14	10.30	0.00
2021-03-10	2021-03-10	13G/A	6,360,926	6,695,650	5.26	10.30	5.10
2021-01-29	2021-01-29	13G/A	7,047,933	6,360,926	-9.75	9.80	-8.41
2020-02-04	2020-02-04	13G/A	6,957,103	7,047,933	1.31	10.70	1.90
2019-01-31	2019-01-31	13G/A	6,957,103	6,957,103	0.00	10.50	0.00
2019-01-30	2019-01-30	13G/A	6,957,103	6,957,103	0.00	10.50	0.00
2019-01-28	2019-01-28	13G/A	6,812,160	6,957,103	2.13	10.50	1.94
2018-01-23	2018-01-23	13G/A	6,588,635	6,812,160	3.39	10.30	3.00
2017-05-09	2017-05-09	13G/A	6,323,061	6,588,635	4.20	10.00	3.09
2017-01-24	2017-01-24	13G/A	6,323,061	6,323,061	0.00	9.70	0.00
2017-01-23	2017-01-23	13G/A	6,639,943	6,323,061	-4.77	9.70	-3.96
2016-09-09	2016-09-09	13G/A	6,151,624	6,639,943	7.94	10.10	8.60
2016-02-10	2016-02-10	13G/A		6,151,624		9.30
2015-01-15	2015-01-15	13G/A		5,800,401		9.10
2014-01-29	2014-01-29	13G/A		3,578,846		9.40
2013-02-01	2013-02-01	13G/A		3,107,739		8.51
2012-02-10	2012-02-10	13G/A		2,958,032		8.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-13	2026-03-31	13F	ESSEX PPTY TR	COM	297178105	7,255,490	306,293	4.41	1,755,829	-3.44	0.0307
2026-02-12	2025-12-31	13F	ESSEX PPTY TR	COM	297178105	6,949,197	-291,920	-4.03	1,818,466	-6.18	0.0307
2025-11-12	2025-09-30	13F	ESSEX PPTY TR	COM	297178105	7,241,117	81,490	1.14	1,938,157	-4.48	0.0339
2025-08-12	2025-06-30	13F	ESSEX PPTY TR	COM	297178105	7,159,627	334,841	4.91	2,029,038	-3.02	0.0386
2025-05-02	2025-03-31	13F	ESSEX PPTY TR	COM	297178105	6,824,786	-186,480	-2.66	2,092,275	4.55	0.0439
2025-02-07	2024-12-31	13F	ESSEX PPTY TR	COM	297178105	7,011,266	164,659	2.40	2,001,296	-1.05	0.0405
2024-11-13	2024-09-30	13F	ESSEX PPTY TR	COM	297178105	6,846,607	352,963	5.44	2,022,625	14.43	0.0425
2024-08-13	2024-06-30	13F	ESSEX PPTY TR	COM	297178105	6,493,644	-35,357	-0.54	1,767,570	10.59	0.0400
2024-05-10	2024-03-31	13F	ESSEX PPTY TR	COM	297178105	6,529,001	61,145	0.95	1,598,365	-0.33	0.0372
2024-02-13	2023-12-31	13F	ESSEX PPTY TR	COM	297178105	6,467,856	80,058	1.25	1,603,640	18.37	0.0409
2023-11-13	2023-09-30	13F	ESSEX PPTY TR	COM	297178105	6,387,798	34,531	0.54	1,354,788	-8.99	0.0390
2023-08-11	2023-06-30	13F	ESSEX PPTY TR	COM	297178105	6,353,267	-89,328	-1.39	1,488,570	10.48	0.0410
2023-05-12	2023-03-31	13F	ESSEX PPTY TR	COM	297178105	6,442,595	-632,395	-8.94	1,347,404	-10.13	0.0397
2023-02-13	2022-12-31	13F	ESSEX PPTY TR	COM	297178105	7,074,990	256,071	3.76	1,499,332	-9.23	0.0470
2022-11-14	2022-09-30	13F	ESSEX PPTY TR	COM	297178105	6,818,919	390,858	6.08	1,651,748	-1.74	0.0562
2022-08-12	2022-06-30	13F	ESSEX PPTY TR	COM	297178105	6,428,061	-18,525	-0.29	1,681,003	-24.52	0.0539
2022-05-12	2022-03-31	13F	ESSEX PPTY TR	COM	297178105	6,446,586	-239,934	-3.59	2,227,168	-5.44	0.0600
2022-02-10	2021-12-31	13F	ESSEX PPTY TR	COM	297178105	6,686,520	242,033	3.76	2,355,194	14.30	0.0600
2021-11-09	2021-09-30	13F	ESSEX PPTY TR	COM	297178105	6,444,487	-38,607	-0.60	2,060,560	5.94	0.0577
2021-08-11	2021-06-30	13F	ESSEX PPTY TR	COM	297178105	6,483,094	-142,393	-2.15	1,944,991	7.99	0.0541
2021-05-07	2021-03-31	13F	ESSEX PPTY TR	COM	297178105	6,625,487	264,561	4.16	1,801,075	19.26	0.0529
2021-02-05	2020-12-31	13F	ESSEX PPTY TR	COM	297178105	6,360,926	-527,796	-7.66	1,510,210	9.18	0.0482
2020-11-06	2020-09-30	13F	ESSEX PPTY TR	COM	297178105	6,888,722	80,149	1.18	1,383,188	-11.35	0.0510
2020-08-14	2020-06-30	13F	ESSEX PPTY TR	COM	297178105	6,808,573	-132,541	-1.91	1,560,321	2.07	0.0623
2020-05-01	2020-03-31	13F	ESSEX PPTY TR	COM	297178105	6,941,114	-106,819	-1.52	1,528,710	-27.91	0.0748
2020-02-13	2019-12-31	13F	ESSEX PPTY TR	COM	297178105	7,047,933	278,166	4.11	2,120,439	-4.11	0.0813
2019-11-08	2019-09-30	13F	ESSEX PPTY TR	COM	297178105	6,769,767	67,831	1.01	2,211,345	13.03	0.0929
2019-08-22	2019-06-30	13F/A-1	ESSEX PPTY TR	COM	297178105	6,701,936	-196,033	-2.84	1,956,494	-1.94	0.0837
2019-08-13	2019-06-30	13F	ESSEX PPTY TR	COM	297178105	6,701,936	-196,033		1,956,494
2019-05-09	2019-03-31	13F	ESSEX PPTY TR	COM	297178105	6,897,969	-59,134	-0.85	1,995,167	16.95	0.0891
2019-02-08	2018-12-31	13F	ESSEX PPTY TR	COM	297178105	6,957,103	66,945	0.97	1,705,952	0.36	0.0861
2018-11-09	2018-09-30	13F	ESSEX PPTY TR	COM	297178105	6,890,158	78,034	1.15	1,699,871	4.38	0.0736
2018-08-09	2018-06-30	13F	ESSEX PPTY TR	COM	297178105	6,812,124	90,298	1.34	1,628,574	0.67	0.0750
2018-05-09	2018-03-31	13F	ESSEX PPTY TR	COM	297178105	6,721,826	-90,334	-1.33	1,617,809	-1.61	0.0773
2018-02-09	2017-12-31	13F	ESSEX PPTY TR	COM	297178105	6,812,160	94,542	1.41	1,644,253	-3.65	0.0782
2017-11-14	2017-09-30	13F	ESSEX PPTY TR	COM	297178105	6,717,618	144,257	2.19	1,706,477	0.91	0.0861
2017-08-10	2017-06-30	13F	ESSEX PPTY TR	COM	297178105	6,573,361	94,331	1.46	1,691,128	12.74	0.0897
2017-05-12	2017-03-31	13F	ESSEX PPTY TR	COM	297178105	6,479,030	6,208,705	2,296.76	1,500,090	2,286.78	0.0823
2017-02-10	2016-12-31	13F	ESSEX PPTY TR	COM	297178105	270,325	11,807	4.57	62,850	9.17	0.0889
2016-11-08	2016-09-30	13F	ESSEX PPTY TR	COM	297178105	258,518	-18,884	-6.81	57,572	-9.01	0.0826
2016-08-10	2016-06-30	13F	ESSEX PPTY TR	COM	297178105	277,402	26,749	10.67	63,273	7.94	0.0952
2016-05-10	2016-03-31	13F	ESSEX PPTY TR	COM	297178105	250,653	-10,880	-4.16	58,618	-6.38	0.0943
2016-02-11	2015-12-31	13F	ESSEX PPTY TR	COM	297178105	261,533	36,513	16.23	62,614	24.55	0.0919
2015-11-13	2015-09-30	13F	ESSEX PPTY TR	COM	297178105	225,020	7,264	3.34	50,274	8.65	0.0788
2015-08-07	2015-06-30	13F	ESSEX PPTY TR	COM	297178105	217,756	-5,270	-2.36	46,273	-9.75	0.0686
2015-05-13	2015-03-31	13F	ESSEX PPTY TR	COM	297178105	223,026	29,299	15.12	51,273	28.11	0.0709
2015-02-09	2014-12-31	13F	ESSEX PPTY TR	COM	297178105	193,727	-486	-0.25	40,023	15.29	0.0572
2014-10-29	2014-09-30	13F	ESSEX PPTY TR	COM	297178105	194,213	10,754	5.86	34,716	2.34	0.0507
2014-08-06	2014-06-30	13F	ESSEX PPTY TR	COM	297178105	183,459	146,388	394.89	33,923	438.03	0.0504
2014-05-02	2014-03-31	13F	ESSEX PPTY TR	COM	297178105	37,071	-5,700	-13.33	6,305	2.70	0.0102
2014-02-12	2013-12-31	13F	ESSEX PPTY TR	COM	297178105	42,771	12,299	40.36	6,139	36.39	0.0100
2013-11-12	2013-09-30	13F	ESSEX PPTY TR	COM	297178105	30,472	1,913	6.70	4,501	-0.82	0.0085
2013-08-13	2013-06-30	13F	ESSEX PPTY TR	COM	297178105	28,559	28,559		4,538		0.0090

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.