Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership47,195 shares
Latest Disclosed Value $ 11,421,190
Earnest Partners Llc reports 1.41% increase in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 47,195 shares of Essex Property Trust, Inc. (MX:ESS) valued at $11,421,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,537 shares of Essex Property Trust, Inc.. This represents a change in shares of 1.41% 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 PPTY TR COM 297178105 47,195 658 1.41 11,421 -6.21 0.0471
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 46,537 -2,223 -4.56 12,178 -6.70 0.0522
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 48,760 -2,515 -4.90 13,051 -10.19 0.0566
2025-08-15 2025-06-30 13F ESSEX PPTY TR COM 297178105 51,275 -231 -0.45 14,531 -7.97 0.0655
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 51,506 -296 -0.57 15,790 6.79 0.0756
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 51,802 -5,357 -9.37 14,786 -12.43 0.0661
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 57,159 416 0.73 16,886 9.32 0.0735
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 56,743 -1,313 -2.26 15,445 8.68 0.0722
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 58,056 6,149 11.85 14,213 10.44 0.0651
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 51,907 1,956 3.92 12,870 21.47 0.0643
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 49,951 6,990 16.27 10,594 5.26 0.0611
2023-08-07 2023-06-30 13F ESSEX PROPERTY REIT 297178105 42,961 1,807 4.39 10,066 16.95 0.0563
2023-05-15 2023-03-31 13F ESSEX PROPERTY REIT 297178105 41,154 5,300 14.78 8,607 13.27 0.0498
2023-02-14 2022-12-31 13F ESSEX PROPERTY REIT 297178105 35,854 -3,175 -8.13 7,598 -19.63 0.0466
2022-11-14 2022-09-30 13F ESSEX PROPERTY REIT 297178105 39,029 3,775 10.71 9,454 2.55 0.0635
2022-08-12 2022-06-30 13F ESSEX PROPERTY REIT 297178105 35,254 4,402 14.27 9,219 -13.51 0.0614
2022-05-16 2022-03-31 13F ESSEX PROPERTY REIT 297178105 30,852 -282 -0.91 10,659 -2.80 0.0631
2022-02-07 2021-12-31 13F ESSEX PROPERTY REIT 297178105 31,134 317 1.03 10,966 11.30 0.0633
2021-11-15 2021-09-30 13F ESSEX PROPERTY REIT 297178105 30,817 2,227 7.79 9,853 14.88 0.0602
2021-08-16 2021-06-30 13F ESSEX PROPERTY REIT 297178105 28,590 461 1.64 8,577 12.16 0.0504
2021-05-17 2021-03-31 13F ESSEX PROPERTY REIT 297178105 28,129 411 1.48 7,647 16.20 0.0457
2021-02-16 2020-12-31 13F ESSEX PROPERTY REIT 297178105 27,718 162 0.59 6,581 18.94 0.0455
2020-11-16 2020-09-30 13F ESSEX PROPERTY REIT 297178105 27,556 -457 -1.63 5,533 -13.82 0.0477
2020-08-13 2020-06-30 13F ESSEX PROPERTY REIT 297178105 28,013 -470 -1.65 6,420 2.34 0.0607
2020-05-14 2020-03-31 13F ESSEX PROPERTY REIT 297178105 28,483 -984 -3.34 6,273 -29.24 0.0707
2020-02-07 2019-12-31 13F ESSEX PROPERTY REIT 297178105 29,467 11,844 67.21 8,865 53.99 0.0697
2019-11-14 2019-09-30 13F ESSEX PROPERTY REIT 297178105 17,623 533 3.12 5,757 15.39 0.0520
2019-08-13 2019-06-30 13F ESSEX PROPERTY REIT 297178105 17,090 7,468 77.61 4,989 79.27 0.0451
2019-05-15 2019-03-31 13F ESSEX PROPERTY REIT 297178105 9,622 9,589 29,057.58 2,783 34,687.50 0.0266
2019-02-14 2018-12-31 13F ESSEX PROPERTY REIT 297178105 33 0 0.00 8 0.00 0.0001
2018-11-14 2018-09-30 13F ESSEX PROPERTY REIT 297178105 33 0 0.00 8 0.00 0.0001
2018-08-13 2018-06-30 13F ESSEX PROPERTY REIT 297178105 33 0 0.00 8 0.00 0.0001
2018-05-15 2018-03-31 13F ESSEX PROPERTY REIT 297178105 33 0 0.00 8 0.00 0.0001
2018-02-14 2017-12-31 13F ESSEX PROPERTY REIT 297178105 33 33 8 0.0001
2017-05-15 2017-03-31 13F ESSEX PROPERTY REIT 297178105 0 -33 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ESSEX PROPERTY REIT 297178105 33 33 8 0.0001
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.