Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership423,870 shares
Latest Disclosed Value $ 102,576,540
Jacobs Levy Equity Management, Inc reports 2.79% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 423,870 shares of Essex Property Trust, Inc. (MX:ESS) valued at $102,576,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 436,013 shares of Essex Property Trust, Inc.. This represents a change in shares of -2.79% 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.

Upgrade to unlock premium data and export to Excel .

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 423,870 -12,143 -2.79 102,577 -10.10 0.4312
2026-02-13 2025-12-31 13F ESSEX PPTY TR COM 297178105 436,013 -32,872 -7.01 114,096 -9.09 0.4406
2025-11-17 2025-09-30 13F ESSEX PPTY TR COM 297178105 468,885 -43,102 -8.42 125,502 -13.51 0.4986
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 511,987 -31,410 -5.78 145,097 -12.90 0.5689
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 543,397 1,656 0.31 166,589 7.73 0.6608
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 541,741 97,350 21.91 154,635 17.79 0.5471
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 444,391 269,923 154.71 131,282 176.44 0.5063
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 174,468 26,604 17.99 47,490 31.20 0.1964
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 147,864 113,178 326.29 36,199 320.91 0.1618
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 34,686 22,914 194.65 8,600 244.55 0.0433
2023-11-17 2023-09-30 13F ESSEX PPTY TR COM 297178105 11,772 3,796 47.59 2,497 33.62 0.0148
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 7,976 5,981 299.80 1,869 347.96 0.0108
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 1,995 -7,863 -79.76 417 -80.04 0.0026
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 9,858 -2,114 -17.66 2,089 -27.97 0.0141
2022-11-15 2022-09-30 13F ESSEX PPTY TR COM 297178105 11,972 -70,587 -85.50 2,900 -86.57 0.0229
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 82,559 -8,802 -9.63 21,590 -31.60 0.1671
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 91,361 -1,029 -1.11 31,563 -3.01 0.2123
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 92,390 42,569 85.44 32,543 104.29 0.2179
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 49,821 49,821 15,930 0.1073
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 0 -59,606 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 59,606 -26,600 -30.86 14,152 -18.24 0.1241
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 86,206 1,603 1.89 17,309 -10.72 0.1794
2020-08-17 2020-06-30 13F ESSEX PPTY TR COM 297178105 84,603 -5,661 -6.27 19,388 -2.47 0.2100
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 90,264 -888 -0.97 19,880 -27.51 0.2554
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 91,152 8,603 10.42 27,424 1.70 0.2691
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 82,549 81,825 11,301.80 26,965 12,679.62 0.3309
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 724 724 211 0.0029
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 0 -49,021 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 49,021 -6,916 -12.36 12,094 -9.56 0.1716
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 55,937 -18,894 -25.25 13,373 -25.75 0.2102
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 74,831 30,826 70.05 18,010 69.57 0.2997
2018-02-13 2017-12-31 13F ESSEX PPTY TR COM 297178105 44,005 19,998 83.30 10,621 74.17 0.1867
2017-11-14 2017-09-30 13F ESSEX PPTY TR COM 297178105 24,007 2,480 11.52 6,098 10.11 0.1185
2017-11-09 2017-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 21,527 20,303 1,658.74 5,538 1,856.89 0.1184
2017-08-14 2017-06-30 13F ESSEX PPTY TR COM 297178105 21,527 20,303 5,538
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 1,224 0 0.00 283 -0.70 0.0057
2017-02-14 2016-12-31 13F ESSEX PPTY TR COM 297178105 1,224 -25,146 -95.36 285 -92.47 0.0055
2014-02-14 2013-12-31 13F ESSEX PPTY TR COM 297178105 26,370 16,990 181.13 3,784 173.21 0.0568
2013-11-14 2013-09-30 13F ESSEX PPTY TR COM 297178105 9,380 9,380 1,385 0.0235
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.