Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership881,574 shares
Latest Disclosed Value $ 230,690,284
Norges Bank ownership in ESS / Essex Property Trust, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 881,574 shares of Essex Property Trust, Inc. (MX:ESS) valued at $230,690,284 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Essex Property Trust, Inc..

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)
2026-02-10 2025-12-31 13F ESSEX PPTY TR COM 297178105 881,574 881,574 230,690 0.0247
2025-11-13 2025-09-30 13F ESSEX PPTY TR COM 297178105 0 -844,891 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ESSEX PPTY TR COM 297178105 844,891 10,294 1.23 239,442 -6.42 0.0299
2026-05-11 2025-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 834,597 -816,391 -49.45 255,862 -45.71 0.0359
2025-02-12 2024-12-31 13F ESSEX PPTY TR COM 297178105 1,650,988 7,600 0.46 471,258 -2.93 0.0618
2025-11-12 2024-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,643,388 -1,093,208 -39.95 485,490 -34.83 0.0678
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 2,736,596 11,934 0.44 744,901 11.68 0.1113
2025-05-14 2024-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,724,662 1,493 0.05 667,025 -1.21 0.1053
2024-02-09 2023-12-31 13F ESSEX PPTY TR COM 297178105 2,723,169 474,262 21.09 675,183 41.56 0.1180
2024-11-13 2023-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,248,907 0 0.00 476,971 -9.48 0.0968
2024-08-14 2023-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,248,907 0 0.00 526,919 12.03 0.1040
2024-05-15 2023-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,248,907 0 0.00 470,336 -1.31 0.1029
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 2,248,907 22,826 1.03 476,588 -11.62 0.1149
2023-11-13 2022-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,226,081 179,088 8.75 539,224 0.73 0.1434
2023-08-14 2022-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 0 0.00 535,309 -24.31 0.1384
2023-05-12 2022-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 0 0.00 707,195 -1.92 0.1542
2022-03-09 2021-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 0 0.00 721,012 10.16 0.1482
2022-11-14 2021-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 0 0.00 654,506 6.58 0.1448
2022-08-15 2021-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 0 0.00 614,118 10.36 0.1331
2022-05-09 2021-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 0 0.00 556,455 14.50 0.1274
2021-03-02 2020-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,046,993 386,079 23.24 485,997 45.73 0.1135
2021-11-12 2020-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,660,914 0 0.00 333,495 -12.38 0.0886
2021-08-13 2020-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,660,914 25,000 1.53 380,632 5.64 0.1096
2021-05-07 2020-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 1,635,914 0 0.00 360,294 -26.80 0.1284
2020-03-03 2019-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 1,635,914 1,020,029 165.62 492,181 144.65 0.1373
2020-11-13 2019-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 615,885 25,666 4.35 201,179 16.76 0.0616
2020-08-13 2019-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 590,219 7,640 1.31 172,302 2.25 0.0532
2020-05-11 2019-03-31 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 582,579 284 0.05 168,505 18.01 0.0544
2019-03-04 2018-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 582,295 0 0.00 142,785 -0.61 0.0531
2019-12-02 2018-09-30 13F/A-3 ESSEX PROPERTY TRUST COM 297178105 582,295 0 0.00 143,658 3.20 0.0467
2019-12-02 2018-09-30 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 582,295 0 143,658 0.0467
2019-11-12 2018-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 582,295 0 143,658 0.0467
2019-08-12 2018-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 582,295 32,497 5.91 139,209 5.20 0.0478
2019-05-15 2018-03-31 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 549,798 0 0.00 132,325 -0.29 0.0479
2018-03-05 2017-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 549,798 17,553 3.30 132,704 -1.85 0.0476
2018-11-13 2017-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 532,245 2,811 0.53 135,207 -0.73 0.0513
2018-07-24 2017-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 529,434 10,184 1.96 136,207 13.30 0.0541
2018-05-11 2017-03-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 519,250 22,910 4.62 120,222 4.18 0.0493
2017-03-02 2016-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 496,340 0 0.00 115,399 9.31 0.0504
2017-11-13 2016-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 496,340 0 0.00 105,573 -6.75 0.0499
2017-08-09 2016-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 496,340 22,699 4.79 113,211 2.21 0.0538
2017-05-10 2016-03-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 473,641 194,686 69.79 110,765 65.86 0.0545
2016-04-18 2015-12-31 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 278,955 30,286 12.18 66,784 20.21 0.0332
2016-03-16 2015-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 278,955 0 66,784 0.0335
2016-11-14 2015-09-30 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 248,669 19,019 8.28 55,557 13.84 0.0291
2016-08-12 2015-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 229,650 62,737 37.59 48,801 27.18 0.0244
2016-05-13 2015-03-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 166,913 -107,005 -39.06 38,373 -32.19 0.0188
2015-03-19 2014-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 273,918 -228,401 56,591 0.0289
2016-04-18 2014-12-31 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 273,918 -228,401 -45.47 56,591 -36.97 0.0288
2015-11-12 2014-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 502,319 -102,861 -17.00 89,790 -19.76 0.0486
2015-08-10 2014-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 605,180 312,283 106.62 111,903 124.67 0.0604
2015-05-12 2014-03-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 292,897 0 0.00 49,807 18.49 0.0281
2014-03-07 2013-12-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 292,897 -6,361 42,034 0.0257
2014-03-20 2013-12-31 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 292,897 0 42,034 0.0247
2014-05-12 2013-12-31 13F/A-3 ESSEX PROPERTY TRUST COM 297178105 292,897 -6,361 -2.13 42,034 -4.90 0.0242
2014-11-14 2013-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 299,258 0 0.00 44,200 -7.06 0.0258
2014-08-14 2013-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 299,258 0 0.00 47,558 5.54 0.0295
2014-04-04 2013-03-31 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 299,258 7,138 45,062 0.0299
2014-05-12 2013-03-31 13F/A-2 ESSEX PROPERTY TRUST COM 297178105 299,258 7,138 2.44 45,062 4.06 0.0292
2013-11-14 2012-09-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 292,120 6,619 2.32 43,304 -3.61 0.0292
2013-08-15 2012-06-30 13F/A-1 ESSEX PROPERTY TRUST COM 297178105 285,501 285,501 44,926 0.0360
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.