Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership4,288 shares
Latest Disclosed Value $ 1,121,950
Commonwealth Equity Services, Llc reports 2.66% decrease in ownership of ESS / Essex Property Trust, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 4,288 shares of Essex Property Trust, Inc. (MX:ESS) valued at $1,121,950 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 4,405 shares of Essex Property Trust, Inc.. This represents a change in shares of -2.66% 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)
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 4,288 -117 -2.66 1,122 112,000.00 0.0015
2025-10-22 2025-09-30 13F ESSEX PPTY TR COM 297178105 4,405 -892 -16.84 1 0.00 0.0015
2025-08-06 2025-06-30 13F ESSEX PPTY TR COM 297178105 5,297 713 15.55 2 0.00 0.0020
2025-05-09 2025-03-31 13F ESSEX PPTY TR COM 297178105 4,584 80 1.78 1 0.00 0.0020
2025-02-10 2024-12-31 13F ESSEX PPTY TR COM 297178105 4,504 89 2.02 1 0.00 0.0019
2024-10-18 2024-09-30 13F ESSEX PPTY TR COM 297178105 4,415 117 2.72 1 0.00 0.0020
2024-07-31 2024-06-30 13F ESSEX PPTY TR COM 297178105 4,298 -125 -2.83 1 0.00 0.0019
2024-04-29 2024-03-31 13F ESSEX PPTY TR COM 297178105 4,423 -121 -2.66 1 0.00 0.0018
2024-02-06 2023-12-31 13F ESSEX PPTY TR COM 297178105 4,544 133 3.02 1 0.0021
2023-10-23 2023-09-30 13F ESSEX PPTY TR COM 297178105 4,411 6 0.14 1 -100.00 0.0019
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 4,405 53 1.22 1 0.0021
2023-05-11 2023-03-31 13F ESSEX PPTY TR COM 297178105 4,352 731 20.19 1 0.0019
2023-02-07 2022-12-31 13F ESSEX PPTY TR COM 297178105 3,621 1,406 63.48 1 -100.00 0.0018
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 2,215 88 4.14 536 -3.60 0.0014
2022-07-19 2022-06-30 13F ESSEX PPTY TR COM 297178105 2,127 -73 -3.32 556 -26.84 0.0014
2022-05-04 2022-03-31 13F ESSEX PPTY TR COM 297178105 2,200 68 3.19 760 1.20 0.0017
2022-01-31 2021-12-31 13F ESSEX PPTY TR COM 297178105 2,132 70 3.39 751 13.96 0.0017
2021-10-29 2021-09-30 13F ESSEX PPTY TR COM 297178105 2,062 -170 -7.62 659 -1.49 0.0017
2021-08-11 2021-06-30 13F ESSEX PPTY TR COM 297178105 2,232 58 2.67 669 13.39 0.0017
2021-05-04 2021-03-31 13F ESSEX PPTY TR COM 297178105 2,174 -558 -20.42 590 -8.95 0.0017
2021-02-11 2020-12-31 13F ESSEX PPTY TR COM 297178105 2,732 -257 -8.60 648 8.00 0.0019
2020-11-05 2020-09-30 13F ESSEX PPTY TR COM 297178105 2,989 273 10.05 600 -3.54 0.0020
2020-08-12 2020-06-30 13F ESSEX PPTY TR COM 297178105 2,716 8 0.30 622 4.36 0.0023
2020-05-11 2020-03-31 13F ESSEX PPTY TR COM 297178105 2,708 -302 -10.03 596 -34.14 0.0028
2020-02-05 2019-12-31 13F ESSEX PPTY TR COM 297178105 3,010 197 7.00 905 -1.52 0.0034
2019-10-30 2019-09-30 13F ESSEX PPTY TR COM 297178105 2,813 6 0.21 919 12.21 0.0039
2019-07-19 2019-06-30 13F ESSEX PPTY TR COM 297178105 2,807 141 5.29 819 6.23 0.0036
2019-05-13 2019-03-31 13F ESSEX PPTY TR COM 297178105 2,666 17 0.64 771 18.80 0.0036
2019-02-11 2018-12-31 13F ESSEX PPTY TR COM 297178105 2,649 -61 -2.25 649 -2.84 0.0034
2018-11-06 2018-09-30 13F ESSEX PPTY TR COM 297178105 2,710 159 6.23 668 9.51 0.0032
2018-07-31 2018-06-30 13F ESSEX PPTY TR COM 297178105 2,551 -46 -1.77 610 -2.40 0.0032
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 2,597 -162 -5.87 625 -6.16 0.0034
2018-02-12 2017-12-31 13F ESSEX PPTY TR COM 297178105 2,759 2,759 666 0.0036
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.