Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,924,456 shares
Latest Disclosed Value $ 464,142,842
Geode Capital Management, Llc reports 2.71% increase in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,924,456 shares of Essex Property Trust, Inc. (MX:ESS) valued at $464,142,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,873,698 shares of Essex Property Trust, Inc.. This represents a change in shares of 2.71% 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 1,924,456 50,758 2.71 464,143 -5.01 0.0154
2026-02-09 2025-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,873,698 22,835 1.23 488,601 -1.01 0.0302
2025-11-12 2025-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,850,863 25,856 1.42 493,592 -4.20 0.0315
2025-08-08 2025-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,825,007 23,565 1.31 515,226 -6.44 0.0361
2025-05-13 2025-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,801,442 43,268 2.46 550,676 9.98 0.0433
2025-02-12 2024-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,758,174 32,102 1.86 500,688 -1.51 0.0388
2024-11-12 2024-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,726,072 25,591 1.50 508,381 10.10 0.0412
2024-08-09 2024-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,700,481 117,275 7.41 461,762 19.43 0.0405
2024-05-13 2024-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,583,206 43,254 2.81 386,625 1.51 0.0358
2024-02-13 2023-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,539,952 30,452 2.02 380,866 19.20 0.0398
2023-11-13 2023-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,509,500 21,883 1.47 319,510 -8.11 0.0381
2023-08-11 2023-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,487,617 14,271 0.97 347,706 13.07 0.0409
2023-05-15 2023-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,473,346 29,395 2.04 307,504 100,720.66 0.0399
2023-02-13 2022-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,443,951 20,616 1.45 305 -99.91 0.0429
2022-11-14 2022-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,423,335 -52,492 -3.56 344,402 -10.62 0.0522
2022-08-12 2022-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,475,827 27,673 1.91 385,324 -22.82 0.0564
2022-05-13 2022-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,448,154 58,723 4.23 499,278 2.25 0.0623
2022-02-11 2021-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,389,431 16,445 1.20 488,302 11.48 0.0588
2021-11-12 2021-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,372,986 10,082 0.74 438,022 7.38 0.0590
2021-08-13 2021-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,362,904 27,173 2.03 407,927 12.59 0.0562
2021-05-12 2021-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,335,731 10,387 0.78 362,296 15.38 0.0554
2021-02-12 2020-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,325,344 -70,899 -5.08 314,003 12.18 0.0527
2020-11-13 2020-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,396,243 32,236 2.36 279,919 -10.42 0.0548
2020-08-13 2020-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,364,007 -26,742 -1.92 312,491 2.04 0.0669
2020-05-14 2020-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,390,749 -6,328 -0.45 306,244 -27.06 0.0798
2020-02-20 2019-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 1,397,077 73,986 5.59 419,876 -2.84 0.0878
2020-02-13 2019-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,397,077 73,986 419,876 53,509.5147
2019-11-12 2019-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,323,091 108,134 8.90 432,128 22.00 0.1008
2019-08-14 2019-06-30 13F ESSEX PROPERTY TRUST COM 297178105 1,214,957 71,652 6.27 354,194 7.26 0.0857
2019-05-14 2019-03-31 13F ESSEX PROPERTY TRUST COM 297178105 1,143,305 61,083 5.64 330,230 24.61 0.0856
2019-03-06 2018-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 1,082,222 90,392 9.11 265,001 8.47 0.0819
2019-02-13 2018-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,082,222 90,392 265,001
2018-11-13 2018-09-30 13F ESSEX PROPERTY TRUST COM 297178105 991,830 66,516 7.19 244,311 10.63 0.0688
2018-08-14 2018-06-30 13F ESSEX PROPERTY TRUST COM 297178105 925,314 35,442 3.98 220,838 3.32 0.0679
2018-05-15 2018-03-31 13F ESSEX PROPERTY TRUST COM 297178105 889,872 62,918 7.61 213,744 7.27 0.0696
2018-02-13 2017-12-31 13F ESSEX PROPERTY TRUST COM 297178105 826,954 31,378 3.94 199,254 -1.25 0.0677
2017-11-14 2017-09-30 13F ESSEX PROPERTY TRUST COM 297178105 795,576 25,516 3.31 201,766 1.99 0.0745
2017-08-14 2017-06-30 13F ESSEX PROPERTY TRUST COM 297178105 770,060 26,535 3.57 197,831 15.06 0.0778
2017-06-21 2017-03-31 13F/A-1 ESSEX PPTY TR INC COM COM 297178105 743,525 52,845 7.65 171,935 7.18 0.0705
2017-05-12 2017-03-31 13F ESSEX PPTY TR INC COM COM 297178105 743,525 171,935
2017-02-14 2016-12-31 13F ESSEX PPTY TR INC COM COM 297178105 690,680 26,438 3.98 160,417 8.59 0.0746
2016-11-10 2016-09-30 13F ESSEX PPTY TR INC COM COM 297178105 664,242 43,955 7.09 147,727 4.57 0.0744
2016-08-12 2016-06-30 13F ESSEX PPTY TR INC COM COM 297178105 620,287 -31,924 -4.89 141,267 -7.23 0.0768
2016-05-13 2016-03-31 13F ESSEX PPTY TR INC COM COM 297178105 652,211 12,302 1.92 152,275 -0.44 0.0808
2016-02-12 2015-12-31 13F ESSEX PPTY TR INC COM COM 297178105 639,909 20,463 3.30 152,941 10.69 0.0872
2015-11-13 2015-09-30 13F ESSEX PPTY TR INC COM COM 297178105 619,446 1,260 0.20 138,167 5.35 0.0838
2015-08-14 2015-06-30 13F ESSEX PPTY TR INC COM COM 297178105 618,186 5,609 0.92 131,146 -6.76 0.0749
2015-05-14 2015-03-31 13F ESSEX PPTY TR INC COM COM 297178105 612,577 43,480 7.64 140,648 19.76 0.0804
2015-02-12 2014-12-31 13F ESSEX PPTY TR INC COM COM 297178105 569,097 25,647 4.72 117,446 21.03 0.0699
2014-11-14 2014-09-30 13F ESSEX PPTY TR INC COM COM 297178105 543,450 7,749 1.45 97,036 -1.99 0.0629
2014-08-13 2014-06-30 13F ESSEX PPTY TR INC COM COM 297178105 535,701 303,462 130.67 99,006 150.70 0.0640
2014-05-14 2014-03-31 13F ESSEX PPTY TR INC COM COM 297178105 232,239 17,017 7.91 39,492 27.86 0.0265
2014-02-14 2013-12-31 13F ESSEX PPTY TR INC COM COM 297178105 215,222 10,983 5.38 30,886 2.39 0.0214
2013-11-14 2013-09-30 13F ESSEX PPTY TR INC COM COM 297178105 204,239 11,796 6.13 30,166 -1.36 0.0242
2013-08-14 2013-06-30 13F ESSEX PPTY TR INC COM COM 297178105 192,443 192,443 30,583 0.0269
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.