Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership169,913 shares
Latest Disclosed Value $ 41,556,781
Lido Advisors, LLC reports 0.39% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 169,913 shares of Essex Property Trust, Inc. (MX:ESS) valued at $41,556,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 170,572 shares of Essex Property Trust, Inc.. This represents a change in shares of -0.39% 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)
2026-05-13 2026-03-31 13F ESSEX PPTY TR COM 297178105 169,913 -659 -0.39 41,557 -9.83 0.1211
2026-02-10 2025-12-31 13F ESSEX PPTY TR COM 297178105 170,572 9 0.01 46,086 -0.01 0.1378
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 170,563 -287 -0.17 46,089 -5.66 0.1443
2025-08-13 2025-06-30 13F ESSEX PPTY TR COM 297178105 170,850 993 0.58 48,856 -6.96 0.1903
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 169,857 369 0.22 52,510 8.54 0.2364
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 169,488 110 0.06 48,379 -3.32 0.2202
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 169,378 835 0.50 50,038 8.09 0.2495
2024-08-15 2024-06-30 13F ESSEX PPTY TR COM 297178105 168,543 -1,684 -0.99 46,290 9.98 0.2577
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 170,227 -1,415 -0.82 42,090 -2.01 0.2475
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 171,642 -1,516 -0.88 42,953 16.96 0.2902
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 173,158 -764 -0.44 36,725 -9.88 0.2795
2023-08-09 2023-06-30 13F ESSEX PPTY TR COM 297178105 173,922 -2,261 -1.28 40,750 10.59 0.2908
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 176,183 3,767 2.18 36,847 0.84 0.3584
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 172,416 1,913 1.12 36,539 -11.53 0.4456
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 170,503 1,770 1.05 41,300 -6.40 0.5189
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 168,733 1,390 0.83 44,125 -23.68 0.5849
2022-05-17 2022-03-31 13F ESSEX PPTY TR COM 297178105 167,343 736 0.44 57,813 -1.48 0.6443
2022-02-15 2021-12-31 13F ESSEX PPTY TR COM 297178105 166,607 28 0.02 58,683 10.18 0.6393
2022-02-15 2021-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 166,579 12 0.01 53,261 5.84 0.7441
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 11,000 -155,567 53,610 0.6947
2021-08-12 2021-06-30 13F ESSEX PPTY TR COM 297178105 166,567 -7 -0.00 50,320 10.28 0.7002
2021-05-13 2021-03-31 13F ESSEX PPTY TR COM 297178105 166,574 -69 -0.04 45,630 14.33 1.3295
2021-02-08 2020-12-31 13F ESSEX PPTY TR COM 297178105 166,643 -2,000 -1.19 39,910 16.65 1.3420
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 168,643 1,996 1.20 34,212 -11.22 1.4668
2020-08-12 2020-06-30 13F ESSEX PPTY TR COM 297178105 166,647 739 0.45 38,537 4.48 1.8768
2020-05-13 2020-03-31 13F ESSEX PPTY TR COM 297178105 165,908 32 0.02 36,884 -26.57 2.3820
2020-02-07 2019-12-31 13F ESSEX PPTY TR COM 297178105 165,876 10 0.01 50,229 -7.84 2.9229
2019-11-12 2019-09-30 13F ESSEX PPTY TR COM 297178105 165,866 0 0.00 54,504 11.82 4.2348
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 165,866 7 0.00 48,744 0.93 4.1259
2019-05-10 2019-03-31 13F ESSEX PPTY TR COM 297178105 165,859 165,859 48,296 4.3167
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.