Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership33,189 shares
Latest Disclosed Value $ 8,031,834
LPL Financial LLC reports 2.14% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 33,189 shares of Essex Property Trust, Inc. (MX:ESS) valued at $8,031,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,915 shares of Essex Property Trust, Inc.. This represents a change in shares of -2.14% 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)
2026-05-06 2026-03-31 13F ESSEX PPTY TR COM 297178105 33,189 -726 -2.14 8,032 -9.50 0.0021
2026-02-11 2025-12-31 13F ESSEX PPTY TR COM 297178105 33,915 1,341 4.12 8,875 1.79 0.0024
2025-11-12 2025-09-30 13F ESSEX PPTY TR COM 297178105 32,574 1,241 3.96 8,719 -1.81 0.0025
2025-08-12 2025-06-30 13F ESSEX PPTY TR COM 297178105 31,333 -2,092 -6.26 8,880 -13.35 0.0030
2025-05-07 2025-03-31 13F ESSEX PPTY TR COM 297178105 33,425 1,043 3.22 10,247 10.86 0.0040
2025-02-11 2024-12-31 13F ESSEX PPTY TR COM 297178105 32,382 3,537 12.26 9,243 8.47 0.0038
2024-11-08 2024-09-30 13F ESSEX PPTY TR COM 297178105 28,845 -833 -2.81 8,521 5.48 0.0038
2024-08-07 2024-06-30 13F ESSEX PPTY TR COM 297178105 29,678 2,542 9.37 8,078 21.60 0.0040
2024-05-10 2024-03-31 13F ESSEX PPTY TR COM 297178105 27,136 -198 -0.72 6,643 -1.98 0.0036
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 27,334 88 0.32 6,777 17.29 0.0041
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 27,246 2,524 10.21 5,779 -0.24 0.0040
2023-07-31 2023-06-30 13F ESSEX PPTY TR COM 297178105 24,722 -7,872 -24.15 5,792 -15.02 0.0041
2023-05-10 2023-03-31 13F ESSEX PPTY TR COM 297178105 32,594 2,661 8.89 6,817 7.46 0.0053
2023-02-07 2022-12-31 13F ESSEX PPTY TR COM 297178105 29,933 5,933 24.72 6,343 9.12 0.0054
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 24,000 2,139 9.78 5,813 1.68 0.0056
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 21,861 1,854 9.27 5,717 -17.29 0.0054
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 20,007 284 1.44 6,912 -0.50 0.0059
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 19,723 389 2.01 6,947 12.37 0.0058
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 19,334 739 3.97 6,182 10.81 0.0058
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 18,595 1,121 6.42 5,579 17.45 0.0056
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 17,474 2,483 16.56 4,750 33.46 0.0055
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 14,991 12,398 478.13 3,559 583.11 0.0046
2020-11-09 2020-09-30 13F ESSEX PPTY TR COM 297178105 2,593 47 1.85 521 -10.79 0.0008
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 2,546 991 63.73 584 70.26 0.0010
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 1,555 131 9.20 343 -20.05 0.0007
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 1,424 3 0.21 429 -7.54 0.0008
2019-11-13 2019-09-30 13F ESSEX PPTY TR COM 297178105 1,421 -110 -7.18 464 3.80 0.0009
2019-08-09 2019-06-30 13F ESSEX PPTY TR COM 297178105 1,531 157 11.43 447 12.31 0.0010
2019-05-08 2019-03-31 13F ESSEX PPTY TR COM 297178105 1,374 65 4.97 398 23.99 0.0009
2019-02-07 2018-12-31 13F ESSEX PPTY TR COM 297178105 1,309 145 12.46 321 11.85 0.0009
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 1,164 57 5.15 287 8.30 0.0007
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 1,107 5 0.45 265 0.00 0.0007
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 1,102 -177 -13.84 265 -14.24 0.0007
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 1,279 253 24.66 309 18.39 0.0009
2017-11-14 2017-09-30 13F ESSEX PPTY TR COM 297178105 1,026 -53 -4.91 261 -6.12 0.0009
2017-08-14 2017-06-30 13F ESSEX PPTY TR COM 297178105 1,079 170 18.70 278 32.38 0.0011
2017-05-15 2017-03-31 13F ESSEX PPTY TR COM 297178105 909 -82 -8.27 210 -7.49 0.0014
2017-02-13 2016-12-31 13F ESSEX PPTY TR COM 297178105 991 -78 -7.30 227 -2.58 0.0017
2016-11-16 2016-09-30 13F ESSEX PPTY TR COM 297178105 1,069 -539 -33.52 233 -37.03 0.0022
2016-08-15 2016-06-30 13F ESSEX PPTY TR COM 297178105 1,608 -872 -35.16 370 -35.65 0.0031
2016-05-16 2016-03-31 13F ESSEX PPTY TR COM 297178105 2,480 -540 -17.88 575 -20.69 0.0016
2016-02-12 2015-12-31 13F ESSEX PPTY TR COM 297178105 3,020 897 42.25 725 49.48 0.0020
2015-11-13 2015-09-30 13F ESSEX PPTY TR COM 297178105 2,123 165 8.43 485 13.05 0.0027
2015-08-14 2015-06-30 13F ESSEX PPTY TR COM 297178105 1,958 104 5.61 429 1.90 0.0022
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 1,854 689 59.14 421 74.69 0.0022
2015-02-13 2014-12-31 13F ESSEX PPTY TR COM 297178105 1,165 49 4.39 241 20.50 0.0013
2014-11-10 2014-09-30 13F ESSEX PPTY TR COM 297178105 1,116 -29 -2.53 200 -5.66 0.0012
2014-08-05 2014-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,145 -143 -11.10 212 -3.20 0.0012
2014-08-05 2014-06-30 13F ESSEX PPTY TR COM 297178105 1,145 1,693
2014-05-12 2014-03-31 13F ESSEX PPTY TR COM 297178105 1,288 -1,573 -54.98 219 -46.72 0.0013
2014-02-13 2013-12-31 13F ESSEX PPTY TR COM 297178105 2,861 -468 -14.06 411 -20.35 0.0026
2013-11-04 2013-09-30 13F ESSEX PPTY TR COM 297178105 3,329 -499 -13.04 516 -15.13 0.0034
2013-08-15 2013-06-30 13F ESSEX PPTY TR COM 297178105 3,828 3,828 608 0.0044
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.