Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership17,707 shares
Latest Disclosed Value $ 4,288,015
Janus Henderson Group Plc reports 2.12% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 17,707 shares of Essex Property Trust, Inc. (MX:ESS) valued at $4,288,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,091 shares of Essex Property Trust, Inc.. This represents a change in shares of -2.12% 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)
2026-05-18 2026-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 17,707 -384 -2.12 4,288 -9.44 0.0007
2026-05-15 2026-03-31 13F ESSEX PPTY TR COM 297178105 17,707 -384 -2.12 4,288 -9.44 0.0008
2026-02-17 2025-12-31 13F ESSEX PPTY TR COM 297178105 18,091 2,846 18.67 4,736 16.00 0.0021
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 15,245 0 0.00 4,083 -5.42 0.0019
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 15,245 -237 -1.53 4,316 -8.85 0.0021
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 15,482 -6 -0.04 4,735 7.05 0.0026
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 15,488 -653 -4.05 4,424 -7.22 0.0022
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 16,141 -200 -1.22 4,768 7.20 0.0024
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 16,341 -2,323 -12.45 4,447 -2.63 0.0024
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 18,664 1 0.01 4,568 -1.30 0.0025
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 18,663 -50 -0.27 4,628 16.55 0.0028
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 18,713 -491 -2.56 3,970 -11.74 0.0026
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 19,204 -427 -2.18 4,499 9.57 0.0028
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 19,631 1,946 11.00 4,105 9.55 0.0027
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 17,685 -308,084 -94.57 3,748 -95.25 0.0027
2023-01-13 2022-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 325,769 41,583 14.63 78,961 6.24 0.0592
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 325,769 41,583 78,961 0.0591
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 284,186 -18,739 -6.19 74,321 -29.03 0.0512
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 302,925 -61,052 -16.77 104,724 -18.32 0.0506
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 363,977 -35,373 -8.86 128,212 0.43 0.0535
2021-11-16 2021-09-30 13F ESSEX PPTY TR COM 297178105 399,350 1,510 0.38 127,669 6.94 0.0558
2021-08-16 2021-06-30 13F ESSEX PPTY TR COM 297178105 397,840 117,200 41.76 119,383 56.38 0.0511
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 280,640 46,100 19.66 76,341 37.10 0.0349
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 234,540 213,076 992.71 55,683 1,192.25 0.0259
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 21,464 -3,738 -14.83 4,309 -25.36 0.0022
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 25,202 -49,534 -66.28 5,773 -64.92 0.0032
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 74,736 -89,070 -54.38 16,459 -66.60 0.0113
2020-02-18 2019-12-31 13F ESSEX PPTY TR COM 297178105 163,806 -4,437 -2.64 49,280 -10.33 0.0252
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 168,243 -1,619 -0.95 54,955 10.84 0.0298
2019-07-31 2019-06-30 13F ESSEX PPTY TR COM 297178105 169,862 43,801 34.75 49,581 35.98 0.0270
2019-04-30 2019-03-31 13F ESSEX PPTY TR COM 297178105 126,061 75,534 149.49 36,461 194.28 0.0202
2019-02-06 2018-12-31 13F ESSEX PPTY TR COM 297178105 50,527 -20,268 -28.63 12,390 -29.06 0.0079
2018-11-09 2018-09-30 13F ESSEX PPTY TR COM 297178105 70,795 -28,809 -28.92 17,466 -26.65 0.0093
2018-08-10 2018-06-30 13F ESSEX PPTY TR COM 297178105 99,604 -397,228 -79.95 23,813 -80.09 0.0136
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 496,832 -104,600 -17.39 119,577 -17.63 0.0705
2018-03-12 2017-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 601,432 131,574 28.00 145,170 21.63 0.0894
2018-02-09 2017-12-31 13F ESSEX PPTY TR COM 297178105 601,432 131,574 145,170
2017-11-14 2017-09-30 13F ESSEX PPTY TR COM 297178105 469,858 350,192 292.64 119,358 287.69 0.0765
2017-08-17 2017-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 119,666 111,319 1,333.64 30,787 1,493.53 0.0210
2017-08-14 2017-06-30 13F ESSEX PPTY TR COM 297178105 119,666 111,319 30,787
2017-05-03 2017-03-31 13F ESSEX PPTY TR COM 297178105 8,347 0 0.00 1,932 -0.51 0.0136
2017-01-30 2016-12-31 13F ESSEX PPTY TR COM 297178105 8,347 900 12.09 1,942 17.06 0.0143
2016-10-24 2016-09-30 13F ESSEX PPTY TR COM 297178105 7,447 0 0.00 1,659 -2.30 0.0122
2016-07-29 2016-06-30 13F ESSEX PPTY TR COM 297178105 7,447 -45,421 -85.91 1,698 -86.27 0.0141
2016-05-12 2016-03-31 13F ESSEX PPTY TR COM 297178105 52,868 -773 -1.44 12,366 -3.76 0.1003
2016-02-03 2015-12-31 13F ESSEX PPTY TR COM 297178105 53,641 -6,068 -10.16 12,849 -3.71 0.1031
2015-11-16 2015-09-30 13F ESSEX PPTY TR COM 297178105 59,709 -25,800 -30.17 13,344 -26.52 0.1175
2015-08-17 2015-06-30 13F ESSEX PPTY TR COM 297178105 85,509 -2,200 -2.51 18,160 -9.96 0.1427
2015-06-02 2015-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 87,709 78,700 873.57 20,168 983.14 0.1556
2015-05-15 2015-03-31 13F ESSEX PPTY TR COM 297178105 87,709 20,168
2015-02-12 2014-12-31 13F ESSEX PPTY TR COM 297178105 9,009 -160,100 -94.67 1,862 -93.84 0.0134
2014-11-12 2014-09-30 13F ESSEX PPTY TR COM 297178105 169,109 1,959 1.17 30,235 -2.15 0.2844
2014-08-13 2014-06-30 13F ESSEX PPTY TR COM 297178105 167,150 167,150 -21.46 30,899 -1.76 0.2885
2014-01-14 2013-12-31 13F ESSEX PPTY TR COM 297178105 0 -212,822 -100.00 0 -100.00
2013-11-12 2013-09-30 13F ESSEX PPTY TR COM 297178105 212,822 -5,974 -2.73 31,452 -9.65 0.3470
2013-08-15 2013-06-30 13F ESSEX PPTY TR COM 297178105 218,796 218,796 34,812 0.4070
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.