Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership16,761 shares
Latest Disclosed Value $ 4,056,162
Davis Selected Advisers reports 1.51% increase in ownership of ESS / Essex Property Trust, Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 16,761 shares of Essex Property Trust, Inc. (MX:ESS) valued at $4,056,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,511 shares of Essex Property Trust, Inc.. This represents a change in shares of 1.51% 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)
2026-05-07 2026-03-31 13F Essex Property Trust Common Stock 297178105 16,761 250 1.51 4,056 -6.11 0.0186
2026-02-02 2025-12-31 13F Essex Property Trust Common Stock 297178105 16,511 -440 -2.60 4,321 -4.78 0.0194
2025-12-29 2025-09-30 13F/A-1 Essex Property Trust Common Stock 297178105 16,951 -11,590 -40.61 4,537 -43.90 0.0237
2025-11-12 2025-09-30 13F Essex Property Trust Common Stock 297178105 16,951 -11,590 4,537 0.0237
2025-08-08 2025-06-30 13F Essex Property Trust Common 297178105 28,541 810 2.92 8,089 -4.86 0.0432
2025-05-12 2025-03-31 13F Essex Property Trust Common 297178105 27,731 -5,510 -16.58 8,501 -10.40 0.0490
2025-02-07 2024-12-31 13F Essex Property Trust Common 297178105 33,241 -210 -0.63 9,488 -3.99 0.0551
2024-11-08 2024-09-30 13F Essex Property Trust Common 297178105 33,451 -12,820 -27.71 9,882 0.0554
2024-08-07 2024-06-30 13F Essex Property Trust Common 297178105 46,271 -40 -0.09 0 -100.00
2024-05-14 2024-03-31 13F/A-1 Essex Property Trust Common 297178105 46,311 -9,440 -16.93 11,337 -17.98 0.0635
2024-05-13 2024-03-31 13F Essex Property Trust Common 297178105 46,311 -9,440 11,337 0.0635
2024-02-12 2023-12-31 13F Essex Property Trust Common 297178105 55,751 -1,440 -2.52 13,823 13.96 0.0781
2023-11-09 2023-09-30 13F Essex Property Trust Common 297178105 57,191 -11,030 -16.17 12,130 -24.12 0.0761
2023-08-09 2023-06-30 13F Essex Property Trust Common 297178105 68,221 3,190 4.91 15,984 17.53 0.0974
2023-05-08 2023-03-31 13F Essex Property Trust Common 297178105 65,031 4,870 8.09 13,601 6.68 0.0899
2023-02-10 2022-12-31 13F Essex Property Trust Common 297178105 60,161 8,870 17.29 12,749 2.62 0.0866
2022-11-10 2022-09-30 13F Essex Property Trust Common 297178105 51,291 0 0.00 12,424 -7.37 0.0883
2022-08-11 2022-06-30 13F Essex Property Trust Common 297178105 51,291 1,770 3.57 13,413 -21.60 0.0861
2022-05-12 2022-03-31 13F Essex Property Trust Common 297178105 49,521 710 1.45 17,109 -0.49 0.0864
2022-02-11 2021-12-31 13F Essex Property Trust Common 297178105 48,811 -5,560 -10.23 17,193 -1.10 0.0799
2021-11-12 2021-09-30 13F Essex Property Trust Common 297178105 54,371 -16,590 -23.38 17,385 -18.34 0.0804
2021-08-13 2021-06-30 13F Essex Property Trust Common 297178105 70,961 -10,500 -12.89 21,289 -3.86 0.0875
2021-05-13 2021-03-31 13F Essex Property Trust Common 297178105 81,461 13,460 19.79 22,144 37.16 0.0969
2021-02-12 2020-12-31 13F Essex Property Trust Common 297178105 68,001 -1,590 -2.28 16,145 15.54 0.0777
2020-11-12 2020-09-30 13F Essex Property Trust Common 297178105 69,591 1,240 1.81 13,973 -10.80 0.0777
2020-08-12 2020-06-30 13F Essex Property Trust Common 297178105 68,351 320 0.47 15,664 4.55 0.0906
2020-05-15 2020-03-31 13F Essex Property Trust Common 297178105 68,031 3,980 6.21 14,983 -22.25 0.1015
2020-02-13 2019-12-31 13F Essex Property Trust Common 297178105 64,051 -4,300 -6.29 19,270 -13.69 0.0921
2019-11-13 2019-09-30 13F Essex Property Trust Common 297178105 68,351 1,760 2.64 22,327 14.85 0.1123
2019-08-13 2019-06-30 13F Essex Property Trust Common 297178105 66,591 -1,900 -2.77 19,440 -1.87 0.0962
2019-05-14 2019-03-31 13F Essex Property Trust Common 297178105 68,491 130 0.19 19,810 18.18 0.0974
2019-02-12 2018-12-31 13F Essex Property Trust Common 297178105 68,361 4,489 7.03 16,763 6.38 0.0937
2018-11-13 2018-09-30 13F Essex Property Trust Common 297178105 63,872 -1,274 -1.96 15,758 1.18 0.0677
2018-08-13 2018-06-30 13F Essex Property Trust Common 297178105 65,146 4,820 7.99 15,574 7.27 0.0663
2018-05-14 2018-03-31 13F Essex Property Trust Common 297178105 60,326 -23,110 -27.70 14,519 -27.91 0.0628
2018-02-13 2017-12-31 13F Essex Property Trust Common 297178105 83,436 160 0.19 20,139 -4.80 0.0855
2017-11-16 2017-09-30 13F Essex Property Trust Common 297178105 83,276 140 0.17 21,155 -1.09 0.0900
2017-08-09 2017-06-30 13F Essex Property Trust Common 297178105 83,136 -115 -0.14 21,388 10.96 0.0936
2017-05-12 2017-03-31 13F Essex Property Trust Common 297178105 83,251 219 0.26 19,275 -0.16 0.0831
2017-02-13 2016-12-31 13F Essex Property Trust Common 297178105 83,032 1,324 1.62 19,305 6.09 0.0845
2016-11-14 2016-09-30 13F Essex Property Trust Common 297178105 81,708 1 0.00 18,196 -2.37 0.0793
2016-08-12 2016-06-30 13F Essex Property Trust Common 297178105 81,707 16,743 25.77 18,637 22.68 0.0821
2016-05-13 2016-03-31 13F Essex Property Trust Common 297178105 64,964 5,279 8.84 15,192 6.32 0.0672
2016-02-12 2015-12-31 13F Essex Property Trust Common 297178105 59,685 5,026 9.20 14,289 17.01 0.0596
2015-11-12 2015-09-30 13F Essex Property Trust Common 297178105 54,659 -14,965 -21.49 12,212 -17.46 0.0506
2015-08-13 2015-06-30 13F Essex Property Trust Common 297178105 69,624 -29,982 -30.10 14,795 -35.39 0.0518
2015-05-12 2015-03-31 13F Essex Property Trust Common 297178105 99,606 12,637 14.53 22,899 27.44 0.0780
2015-02-11 2014-12-31 13F Essex Property Trust Common 297178105 86,969 -3,741 -4.12 17,968 10.82 0.0581
2014-11-12 2014-09-30 13F Essex Property Trust Common 297178105 90,710 -41,534 -31.41 16,214 -33.69 0.0504
2014-08-13 2014-06-30 13F Essex Property Trust Common 297178105 132,244 -52,508 -28.42 24,453 -22.17 0.0727
2014-05-13 2014-03-31 13F Essex Property Trust Common 297178105 184,752 -55,255 -23.02 31,417 -8.79 0.0865
2014-02-12 2013-12-31 13F Essex Property Trust Common 297178105 240,007 6,108 2.61 34,443 -0.30 0.0842
2013-11-12 2013-09-30 13F Essex Property Trust Common 297178105 233,899 -152,492 -39.47 34,547 -43.74 0.0897
2013-08-07 2013-06-30 13F Essex Property Trust Common 297178105 386,391 386,391 61,405 0.1559
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.