Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership25,191 shares
Latest Disclosed Value $ 6,591,981
Cibc World Markets Corp reports 0.20% decrease in ownership of ESS / Essex Property Trust, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 25,191 shares of Essex Property Trust, Inc. (MX:ESS) valued at $6,591,981 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,241 shares of Essex Property Trust, Inc.. This represents a change in shares of -0.20% 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.

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)
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 25,191 -50 -0.20 6,592 -7.86 0.0317
2025-08-14 2025-06-30 13F ESSEX PPTY TR INC COM COM 297178105 25,241 -464 -1.81 7,153 -9.23 0.0449
2025-05-13 2025-03-31 13F ESSEX PPTY TR INC COM COM 297178105 25,705 -3,145 -10.90 7,880 -4.30 0.0620
2025-02-10 2024-12-31 13F ESSEX PPTY TR INC COM COM 297178105 28,850 3,151 12.26 8,235 8.47 0.0482
2024-11-13 2024-09-30 13F ESSEX PPTY TR INC COM COM 297178105 25,699 17,432 210.86 7,592 237.38 0.0547
2024-08-12 2024-06-30 13F ESSEX PPTY TR INC COM COM 297178105 8,267 -18,199 -68.76 2,250 -65.27 0.0147
2024-05-13 2024-03-31 13F ESSEX PPTY TR INC COM COM 297178105 26,466 -3,164 -10.68 6,479 -11.80 0.0425
2024-02-13 2023-12-31 13F ESSEX PPTY TR INC COM COM 297178105 29,630 26,087 736.30 7,346 878.16 0.0400
2023-11-13 2023-09-30 13F ESSEX PPTY TR INC COM COM 297178105 3,543 -3,973 -52.86 751 -57.33 0.0074
2023-08-04 2023-06-30 13F ESSEX PPTY TR INC COM COM 297178105 7,516 -16,772 -69.05 1,761 -65.35 0.0143
2023-05-11 2023-03-31 13F ESSEX PPTY TR INC COM COM 297178105 24,288 -4,162 -14.63 5,080 -15.76 0.0829
2023-02-09 2022-12-31 13F ESSEX PPTY TR INC COM COM 297178105 28,450 804 2.91 6,029 -9.97 0.0406
2022-11-14 2022-09-30 13F ESSEX PPTY TR INC COM COM 297178105 27,646 -4,855 -14.94 6,697 -21.20 0.0931
2022-08-12 2022-06-30 13F ESSEX PPTY TR INC COM COM 297178105 32,501 -4,304 -11.69 8,499 -33.16 0.0799
2022-05-13 2022-03-31 13F ESSEX PPTY TR INC COM COM 297178105 36,805 1,946 5.58 12,715 3.56 0.0994
2022-02-11 2021-12-31 13F ESSEX PPTY TR INC COM COM 297178105 34,859 -6,540 -15.80 12,278 -7.24 0.0653
2021-11-12 2021-09-30 13F ESSEX PPTY TR INC COM COM 297178105 41,399 11,847 40.09 13,237 49.30 0.0900
2021-08-10 2021-06-30 13F ESSEX PPTY TR INC COM COM 297178105 29,552 23,358 377.11 8,866 426.48 0.0617
2021-05-07 2021-03-31 13F ESSEX PPTY TR INC COM COM 297178105 6,194 -46,195 -88.18 1,684 -86.46 0.0105
2021-02-12 2020-12-31 13F ESSEX PPTY TR INC COM COM 297178105 52,389 44,539 567.38 12,438 689.21 0.0626
2020-11-12 2020-09-30 13F ESSEX PPTY TR INC COM COM 297178105 7,850 1,447 22.60 1,576 7.43 0.0154
2020-08-12 2020-06-30 13F ESSEX PPTY TR INC COM COM 297178105 6,403 1,567 32.40 1,467 37.75 0.0157
2020-05-12 2020-03-31 13F ESSEX PPTY TR INC COM COM 297178105 4,836 -16,586 -77.43 1,065 -83.48 0.0136
2020-02-13 2019-12-31 13F ESSEX PPTY TR INC COM COM 297178105 21,422 13,936 186.16 6,445 163.60 0.0418
2019-11-12 2019-09-30 13F ESSEX PPTY TR INC COM COM 297178105 7,486 -71,234 -90.49 2,445 -89.36 0.0228
2019-08-13 2019-06-30 13F ESSEX PPTY TR INC COM COM 297178105 78,720 70,021 804.93 22,981 813.39 0.1770
2019-05-14 2019-03-31 13F ESSEX PPTY TR INC COM COM 297178105 8,699 -525 -5.69 2,516 11.23 0.0206
2019-02-13 2018-12-31 13F/A-1 ESSEX PPTY TR INC COM COM 297178105 9,224 519 5.96 2,262 5.31 0.0211
2019-02-13 2018-12-31 13F ESSEX PPTY TR INC COM COM 297178105 9,224 519 2,262
2018-11-13 2018-09-30 13F ESSEX PPTY TR INC COM COM 297178105 8,705 -624 -6.69 2,148 -3.68 0.0183
2018-08-13 2018-06-30 13F ESSEX PPTY TR INC COM COM 297178105 9,329 768 8.97 2,230 8.25 0.0193
2018-05-11 2018-03-31 13F ESSEX PPTY TR INC COM COM 297178105 8,561 -4,837 -36.10 2,060 -36.30 0.0219
2018-02-13 2017-12-31 13F ESSEX PPTY TR INC COM COM 297178105 13,398 3,793 39.49 3,234 32.54 0.0232
2017-11-14 2017-09-30 13F ESSEX PPTY TR INC COM COM 297178105 9,605 338 3.65 2,440 2.35 0.0234
2017-08-11 2017-06-30 13F ESSEX PPTY TR INC COM COM 297178105 9,267 2,425 35.44 2,384 50.51 0.0252
2017-05-10 2017-03-31 13F ESSEX PPTY TR INC COM COM 297178105 6,842 2,348 52.25 1,584 51.58 0.0129
2017-02-13 2016-12-31 13F ESSEX PPTY TR INC COM COM 297178105 4,494 4,494 1,045 0.0107
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.