Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership844,377 shares
Latest Disclosed Value $ 204,339,234
Northern Trust Corp reports 7.54% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 844,377 shares of Essex Property Trust, Inc. (MX:ESS) valued at $204,339,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 913,268 shares of Essex Property Trust, Inc.. This represents a change in shares of -7.54% 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)
2026-05-14 2026-03-31 13F ESSEX PPTY TR COM 297178105 844,377 -68,891 -7.54 204,339 -14.50 0.0055
2026-02-17 2025-12-31 13F ESSEX PPTY TR COM 297178105 913,268 -29,488 -3.13 238,984 -5.29 0.0063
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 942,756 -28,851 -2.97 252,338 -8.36 0.0323
2025-08-13 2025-06-30 13F ESSEX PPTY TR COM 297178105 971,607 -275,526 -22.09 275,353 -27.98 0.0379
2025-05-13 2025-03-31 13F ESSEX PPTY TR COM 297178105 1,247,133 119,303 10.58 382,334 18.76 0.0568
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 1,127,830 404,892 56.01 321,928 50.74 0.0456
2024-11-13 2024-09-30 13F ESSEX PPTY TR COM 297178105 722,938 -6,920 -0.95 213,570 7.50 0.0350
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 729,858 -6,862 -0.93 198,667 10.15 0.0335
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 736,720 -27,709 -3.62 180,356 -4.84 0.0312
2024-02-13 2023-12-31 13F ESSEX PPTY TR COM 297178105 764,429 -214,210 -21.89 189,533 -8.69 0.0343
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 978,639 55,903 6.06 207,560 -4.00 0.0402
2023-08-11 2023-06-30 13F ESSEX PPTY TR COM 297178105 922,736 -101,431 -9.90 216,197 0.94 0.0415
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 1,024,167 19,237 1.91 214,194 0.58 0.0425
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 1,004,930 57,185 6.03 212,965 -7.23 0.0447
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 947,745 -8,989 -0.94 229,572 -8.24 0.0524
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 956,734 -147,390 -13.35 250,195 -34.41 0.0536
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 1,104,124 37,651 3.53 381,453 1.55 0.0671
2022-02-08 2021-12-31 13F ESSEX PPTY TR COM 297178105 1,066,473 -34,270 -3.11 375,645 6.73 0.0615
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 1,100,743 -14,612 -1.31 351,952 5.18 0.0623
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 1,115,355 -48,592 -4.17 334,619 5.76 0.0589
2021-05-12 2021-03-31 13F ESSEX PPTY TR COM 297178105 1,163,947 -109,907 -8.63 316,408 4.62 0.0589
2021-02-11 2020-12-31 13F ESSEX PPTY TR COM 297178105 1,273,854 -47,110 -3.57 302,439 14.03 0.0589
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 1,320,964 2,012 0.15 265,236 -12.25 0.0582
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 1,318,952 5,870 0.45 302,263 4.52 0.0716
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 1,313,082 66,108 5.30 289,193 -22.92 0.0830
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 1,246,974 18,819 1.53 375,164 -6.48 0.0840
2019-11-13 2019-09-30 13F ESSEX PPTY TR COM 297178105 1,228,155 17,290 1.43 401,176 13.49 0.0960
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 1,210,865 85,299 7.58 353,488 8.58 0.0839
2019-05-13 2019-03-31 13F ESSEX PPTY TR COM 297178105 1,125,566 12,285 1.10 325,560 19.26 0.0804
2019-02-12 2018-12-31 13F ESSEX PPTY TR COM 297178105 1,113,281 49,296 4.63 272,987 4.00 0.0766
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 1,063,985 -39,201 -3.55 262,496 -0.47 0.0642
2018-09-18 2018-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,103,186 -54,554 -4.71 263,739 -5.35 0.0670
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 1,107,504 -50,236 264,771
2018-05-09 2018-03-31 13F ESSEX PPTY TR COM 297178105 1,157,740 -15,128 -1.29 278,645 -1.57 0.0725
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 1,172,868 50,477 4.50 283,094 -0.71 0.0717
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 1,122,391 27,898 2.55 285,122 1.26 0.0743
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 1,094,493 37,953 3.59 281,580 15.11 0.0787
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 1,056,540 82,208 8.44 244,621 7.99 0.0705
2017-02-13 2016-12-31 13F ESSEX PPTY TR COM 297178105 974,332 -42,496 -4.18 226,532 0.04 0.0695
2016-11-09 2016-09-30 13F ESSEX PPTY TR COM 297178105 1,016,828 52,098 5.40 226,448 2.91 0.0705
2016-08-12 2016-06-30 13F ESSEX PPTY TR COM 297178105 964,730 8,830 0.92 220,045 -1.26 0.0714
2016-08-19 2016-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 955,900 447 0.05 222,844 -2.58 0.0739
2016-05-13 2016-03-31 13F Essex Ppty Tr REIT 297178105 955,900 223,547
2016-02-12 2015-12-31 13F Essex Ppty Tr REIT 297178105 955,453 -52,231 -5.18 228,745 1.60 0.0758
2015-11-12 2015-09-30 13F Essex Ppty Tr REIT 297178105 1,007,684 74,700 8.01 225,137 13.56 0.0751
2015-08-13 2015-06-30 13F ESSEX PPTY TR COM 297178105 932,984 -92,190 -8.99 198,259 -15.88 0.1344
2015-05-14 2015-03-31 13F Essex Ppty Tr REIT 297178105 1,025,174 60,388 6.26 235,687 18.24 0.0709
2015-02-12 2014-12-31 13F Essex Ppty Tr REIT 297178105 964,786 54,128 5.94 199,324 22.45 0.0602
2014-11-13 2014-09-30 13F Essex Ppty Tr REIT 297178105 910,658 11,636 1.29 162,781 -2.08 0.0511
2014-08-14 2014-06-30 13F ESSEX PPTY TR com 297178105 899,022 190,805 26.94 166,238 38.03 0.0518
2014-05-14 2014-03-31 13F ESSEX PPTY TR REIT 297178105 708,217 320,903 82.85 120,433 116.67 0.0379
2014-02-21 2013-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 387,314 11,417 3.04 55,583 0.11 0.0178
2014-02-12 2013-12-31 13F ESSEX PPTY TR COM 297178105 387,314 55,583
2013-11-13 2013-09-30 13F ESSEX PPTY TR COM 297178105 375,897 -7,576 -1.98 55,521 -8.90 0.0196
2013-08-09 2013-06-30 13F ESSEX PPTY TR COM 297178105 383,473 383,473 60,942 0.0221
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.