Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership53,076 shares
Latest Disclosed Value $ 12,844,392
Brookfield Asset Management Inc. reports 29.16% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 53,076 shares of Essex Property Trust, Inc. (MX:ESS) valued at $12,844,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,920 shares of Essex Property Trust, Inc.. This represents a change in shares of -29.16% 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)
2026-05-15 2026-03-31 13F Essex Property Trust COM 297178105 53,076 -21,844 -29.16 12,844 -34.49 0.0099
2026-02-13 2025-12-31 13F Essex Property Trust COM 297178105 74,920 66,815 824.37 19,605 803.87 0.0243
2025-11-14 2025-09-30 13F Essex Property Trust COM 297178105 8,105 0 0.00 2,169 -5.53 0.0025
2025-08-15 2025-06-30 13F Essex Property Trust COM 297178105 8,105 8,105 2,297 0.0028
2025-06-10 2024-12-31 13F/A-1 Essex Property Trust COM 297178105 0 -9,633 -100.00 0 -100.00
2025-02-14 2024-12-31 13F Essex Property Trust COM 297178105 0 -9,633 0
2024-11-15 2024-09-30 13F Essex Property Trust COM 297178105 9,633 -97,343 -91.00 2,846 -90.23 0.0161
2024-08-15 2024-06-30 13F Essex Property Trust COM 297178105 106,976 106,976 29,119 0.1826
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 0 -260,975 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 260,975 -178,789 -40.66 63,216 -45.03 0.2338
2022-11-16 2022-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 439,764 18,358 4.36 115,003 -21.01 0.4899
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 439,764 18,358 115,003 0.1634
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 421,406 -20,240 -4.58 145,587 -6.41 0.5398
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 441,646 -27,965 -5.95 155,561 3.60 0.6083
2021-11-16 2021-09-30 13F ESSEX PPTY TR COM 297178105 469,611 25,379 5.71 150,153 12.66 0.6153
2021-08-17 2021-06-30 13F ESSEX PPTY TR COM 297178105 444,232 11,043 2.55 133,274 13.18 0.6395
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 433,189 -14,463 -3.23 117,758 10.80 0.5859
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 447,652 -62,955 -12.33 106,282 3.66 0.4776
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 510,607 129,014 33.81 102,525 17.24 0.5860
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 381,593 381,593 87,450 0.5204
2019-11-15 2019-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 0 -622,539 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 622,539 110,578 21.60 181,738 22.73 0.7804
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 511,961 -21,400 -4.01 148,080 13.22 0.6230
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 533,361 62,036 13.16 130,785 12.47 0.6495
2018-11-15 2018-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 471,325 -16,500 -3.38 116,281 -0.29 0.4642
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 471,325 116,281
2018-11-15 2018-06-30 13F/A-2 ESSEX PPTY TR COM 297178105 487,825 -14,700 -2.93 116,624 -3.58 0.4361
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 487,825 -14,700 116,624
2018-05-16 2018-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 502,525 -28,479 -5.36 120,948 -5.63 0.5078
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 502,525 -28,479 120,948
2018-02-15 2017-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 531,004 21,648 4.25 128,168 -0.95 0.5995
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 531,004 21,648 128,168
2017-11-14 2017-09-30 13F ESSEX PPTY TR COM 297178105 509,356 -21,154 -3.99 129,392 -5.20 0.6055
2017-08-29 2017-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 530,510 -157,462 -22.89 136,484 -14.32 0.7010
2017-08-14 2017-06-30 13F ESSEX PPTY TR COM 297178105 530,510 -157,462 136,484
2017-08-23 2017-03-31 13F/A-3 ESSEX PPTY TR COM 297178105 687,972 133,417 24.06 159,286 23.54 0.9191
2017-05-23 2017-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 687,972 0 159,286 0.9240
2017-05-15 2017-03-31 13F ESSEX PPTY TR COM 297178105 687,972 159,286
2017-02-14 2016-12-31 13F ESSEX PPTY TR COM 297178105 554,555 119,880 27.58 128,934 33.19 0.7833
2017-08-23 2016-09-30 13F/A-5 ESSEX PPTY TR COM 297178105 434,675 217,694 100.33 96,802 162.35 0.5259
2016-11-14 2016-09-30 13F ESSEX PPTY TR COM 297178105 434,675 96,802
2014-05-15 2014-03-31 13F ESSEX PPTY TR COM 297178105 216,981 -231,136 -51.58 36,898 -42.62 0.1597
2014-02-14 2013-12-31 13F Essex Ppty Tr COM 297178105 448,117 -18,771 -4.02 64,309 -6.74 0.3534
2013-11-21 2013-09-30 13F/A-1 Essex Property Trust COM 297178105 467,388 441,628 75,249 0.3884
2013-12-10 2013-09-30 13F/A-2 Essex Property Trust COM 297178105 466,888 441,128 1,712.45 68,959 68.45 0.3557
2013-11-14 2013-09-30 13F Essex Property Trust COM 297178105 467,388 75,249
2013-12-16 2013-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 25,760 25,760 40,938 0.2116
2013-08-15 2013-06-30 13F ESSEX PPTY TR COM 297178105 257,600 40,938 0.2510
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.