Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership64,046 shares
Latest Disclosed Value $ 15,499,132
Macquarie Group Ltd reports 7.92% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 64,046 shares of Essex Property Trust, Inc. (MX:ESS) valued at $15,499,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,557 shares of Essex Property Trust, Inc.. This represents a change in shares of -7.92% 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 PPTY TR COM 297178105 64,046 -5,511 -7.92 15,499 -14.81 0.0722
2026-02-13 2025-12-31 13F ESSEX PPTY TR COM 297178105 69,557 -135,520 -66.08 18,195 -66.85 0.0795
2025-11-13 2025-09-30 13F ESSEX PPTY TR COM 297178105 205,077 17,440 9.29 54,891 3.23 0.0641
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 187,637 -8,491 -4.33 53,177 -11.56 0.0652
2025-08-14 2025-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 196,128 -9,194 -4.48 60,127 3.86 0.0746
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 196,128 -9,194 59,009 0.0482
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 205,322 -40,513 -16.48 57,892 -20.29 0.0702
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 245,835 181,427 281.68 72,625 314.26 0.0784
2024-08-09 2024-06-30 13F ESSEX PPTY TR COM 297178105 64,408 1,256 1.99 17,532 13.40 0.0201
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 63,152 -11,092 -14.94 15,461 -16.01 0.0175
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 74,244 9,688 15.01 18,408 34.45 0.0213
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 64,556 893 1.40 13,692 -8.21 0.0172
2023-10-27 2023-06-30 13F/A-2 ESSEX PPTY TR COM 297178105 63,663 -148,233 -69.96 14,916 -72.56 0.0171
2023-10-12 2023-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 63,663 -148,233 14,916 0.0150
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 63,663 -148,233 14,916 0.0151
2023-06-01 2023-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 211,896 -71,516 -25.23 54,364 -9.48 0.0646
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 211,896 -71,516 54,364 0.0499
2023-02-21 2022-12-31 13F ESSEX PPTY TR COM 297178105 283,412 14,249 5.29 60,060 -8.23 0.0709
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 269,163 -19,514 -6.76 65,447 -13.47 0.0803
2022-08-17 2022-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 288,677 83 0.03 75,631 -23.71 0.0849
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 288,677 83 75,631 0.0271
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 288,594 197,243 215.92 99,130 210.24 0.0754
2022-02-11 2021-12-31 13F Essex Property Trust COM 297178105 91,351 20,914 29.69 31,953 41.88 0.0266
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 70,437 -6,764 -8.76 22,521 -2.76 0.0192
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 77,201 2,681 3.60 23,161 14.33 0.0190
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 74,520 1,905 2.62 20,258 17.51 0.0286
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 72,615 4,299 6.29 17,240 25.68 0.0252
2020-11-13 2020-09-30 13F ESSEX PPTY TR COM 297178105 68,316 -11,394 -14.29 13,717 -24.91 0.0232
2020-08-11 2020-06-30 13F ESSEX PPTY TR COM 297178105 79,710 4,628 6.16 18,267 10.47 0.0315
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 75,082 -3,277 -4.18 16,536 -29.86 0.0340
2020-03-18 2019-12-31 13F/A-2 ESSEX PPTY TR COM 297178105 78,359 -26,196 -25.05 23,575 -30.97 0.0337
2020-02-28 2019-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 78,359 0 23,575 0.0341
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 78,359 -26,196 23,575 29,584.6271
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 104,555 33,235 46.60 34,152 64.03 0.0572
2019-11-06 2019-06-30 13F/A-2 ESSEX PPTY TR COM 297178105 71,320 6,717 10.40 20,820 11.42 0.0351
2019-09-24 2019-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 71,320 0 20,820 0.0354
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 71,320 6,717 20,820
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 64,603 5,759 9.79 18,686 29.50 0.0319
2019-02-15 2018-12-31 13F ESSEX PPTY TR COM 297178105 58,844 -102 -0.17 14,429 -0.78 0.0279
2018-11-15 2018-09-30 13F ESSEX PPTY TR COM 297178105 58,946 -12,521 -17.52 14,542 -14.88 0.0237
2019-03-21 2018-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 71,467 -44,422 -38.33 17,085 -38.75 0.0295
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 71,467 -44,422 17,085
2018-05-11 2018-03-31 13F ESSEX PPTY TR COM 297178105 115,889 55,932 93.29 27,893 93.47 0.0508
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 59,957 -41,361 -40.82 14,417 -43.99 0.0255
2017-11-08 2017-09-30 13F ESSEX PPTY TR COM 297178105 101,318 15,175 17.62 25,738 16.14 0.0462
2017-08-14 2017-06-30 13F ESSEX PPTY TR COM 297178105 86,143 -7,240 -7.75 22,162 2.50 0.0405
2017-05-15 2017-03-31 13F Essex Property Trust COM 297178105 93,383 10,608 12.82 21,621 12.34 0.0393
2017-03-30 2016-12-31 13F/A-1 Essex Property Trust REIT 297178105 82,775 -41,061 -33.16 19,246 -30.21 0.0368
2017-02-15 2016-12-31 13F Essex Property Trust REIT 297178105 82,775 19,246
2016-11-15 2016-09-30 13F Essex Property Trust REIT 297178105 123,836 77,689 168.35 27,578 162.02 0.0531
2016-09-14 2016-06-30 13F/A-1 Essex Property Trust REIT 297178105 46,147 -82,654 -64.17 10,525 -65.06 0.0207
2016-08-15 2016-06-30 13F Essex Property Trust REIT 297178105 46,147 10,525
2016-05-16 2016-03-31 13F Essex Property Trust REIT 297178105 128,801 -21,246 -14.16 30,122 -16.15 0.0607
2016-02-16 2015-12-31 13F Essex Property Trust REIT 297178105 150,047 -56,009 -27.18 35,923 -21.97 0.0737
2015-11-16 2015-09-30 13F Essex Property Trust REIT 297178105 206,056 5,015 2.49 46,037 7.76 0.0987
2015-08-21 2015-06-30 13F/A-1 Essex Property Trust REIT 297178105 201,041 -59,857 -22.94 42,721 -28.78 0.0846
2015-08-14 2015-06-30 13F Essex Property Trust REIT 297178105 201,041 42,721
2015-05-18 2015-03-31 13F Essex Property Trust REIT 297178105 260,898 34,938 15.46 59,981 28.48 0.1177
2015-02-17 2014-12-31 13F Essex Property Trust REIT 297178105 225,960 9,541 4.41 46,684 20.68 0.0963
2014-11-14 2014-09-30 13F Essex Property Trust REIT 297178105 216,419 43,655 25.27 38,685 21.09 0.0830
2014-08-14 2014-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 172,764 20,027 13.11 31,946 23.00 0.0713
2014-05-15 2014-03-31 13F Essex Property Trust REIT 297178105 152,737 42,564 38.63 25,973 64.27 0.0448
2014-02-14 2013-12-31 13F Essex Property Trust REIT 297178105 110,173 -18,970 -14.69 15,811 -17.11 0.0284
2013-11-14 2013-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 129,143 7,761 6.39 19,074 -1.12 0.0373
2013-08-16 2013-06-30 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 121,382 121,382 19,290 0.0421
2013-08-14 2013-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 121,382 19,290 0.0421
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.