Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership3,223 shares
Latest Disclosed Value $ 779,966
Pacer Advisors, Inc. reports 36.43% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,223 shares of Essex Property Trust, Inc. (MX:ESS) valued at $779,966 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 5,070 shares of Essex Property Trust, Inc.. This represents a change in shares of -36.43% 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 Property Trust REIT - Domestic 297178105 3,223 -1,847 -36.43 780 -41.25 0.0020
2026-02-24 2025-12-31 13F/A-1 Essex Property Trust REIT - Domestic 297178105 5,070 -65 -1.27 1,327 -3.49 0.0034
2026-02-04 2025-12-31 13F Essex Property Trust REIT - Domestic 297178105 5,070 -65 1,327 0.0018
2025-10-15 2025-09-30 13F Essex Property Trust REIT - Domestic 297178105 5,135 13 0.25 1,374 -5.31 0.0035
2025-08-12 2025-06-30 13F Essex Property Trust REIT - Domestic 297178105 5,122 1,797 54.05 1,452 42.39 0.0036
2025-05-06 2025-03-31 13F Essex Property Trust REIT - Domestic 297178105 3,325 -2,034 -37.95 1,019 -33.36 0.0024
2025-01-22 2024-12-31 13F Essex Property Trust REIT - Domestic 297178105 5,359 639 13.54 1,530 9.68 0.0033
2024-11-12 2024-09-30 13F Essex Property Trust REIT - Domestic 297178105 4,720 228 5.08 1,394 14.08 0.0029
2024-08-13 2024-06-30 13F Essex Property Trust REIT - Domestic 297178105 4,492 193 4.49 1,223 16.16 0.0028
2024-05-10 2024-03-31 13F Essex Property Trust REIT - Domestic 297178105 4,299 116 2.77 1,052 1.45 0.0024
2024-01-16 2023-12-31 13F ESSEX PPTY TR REIT - Domestic 297178105 4,183 -2,133 -33.77 1,037 -22.55 0.0029
2023-11-13 2023-09-30 13F ESSEX PPTY TR REIT - Domestic 297178105 6,316 1,322 26.47 1,340 14.44 0.0051
2023-07-12 2023-06-30 13F ESSEX PPTY TR REIT - Domestic 297178105 4,994 -83 -1.63 1,170 10.27 0.0047
2023-05-02 2023-03-31 13F ESSEX PPTY TR REIT - Domestic 297178105 5,077 4,928 3,307.38 1,062 3,322.58 0.0045
2023-02-06 2022-12-31 13F ESSEX PPTY TR REIT - Domestic 297178105 149 16 12.03 32 -3.12 0.0002
2022-10-18 2022-09-30 13F ESSEX PPTY TR REIT - Domestic 297178105 133 -25,221 -99.48 32 -99.52 0.0002
2022-08-12 2022-06-30 13F ESSEX PPTY TR REIT - Domestic 297178105 25,354 22,021 660.70 6,630 476.02 0.0492
2022-04-05 2022-03-31 13F ESSEX PPTY TR REIT - Domestic 297178105 3,333 -78 -2.29 1,151 -4.16 0.0094
2022-02-03 2021-12-31 13F ESSEX PPTY TR REIT - Domestic 297178105 3,411 -728 -17.59 1,201 -9.22 0.0123
2021-10-15 2021-09-30 13F ESSEX PPTY TR REIT - Domestic 297178105 4,139 726 21.27 1,323 29.20 0.0167
2021-07-21 2021-06-30 13F ESSEX PPTY TR REIT - Domestic 297178105 3,413 -153 -4.29 1,024 5.68 0.0147
2021-04-05 2021-03-31 13F ESSEX PPTY TR REIT 297178105 3,566 -682 -16.05 969 -3.96 0.0168
2021-01-20 2020-12-31 13F ESSEX PPTY TR REIT 297178105 4,248 -514 -10.79 1,009 5.54 0.0189
2020-10-19 2020-09-30 13F ESSEX PPTY TR REIT 297178105 4,762 -858 -15.27 956 -25.78 0.0203
2020-07-29 2020-06-30 13F ESSEX PPTY TR REIT 297178105 5,620 5,620 1,288 0.0261
2020-04-23 2020-03-31 13F ESSEX PPTY TR REIT 297178105 0 -7,431 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ESSEX PPTY TR REIT 297178105 7,431 536 7.77 2,236 -0.71 0.1010
2019-10-10 2019-09-30 13F ESSEX PPTY TR REIT 297178105 6,895 668 10.73 2,252 23.87 0.0506
2019-08-12 2019-06-30 13F ESSEX PPTY TR REIT 297178105 6,227 -1,252 -16.74 1,818 -15.95 0.0445
2019-04-10 2019-03-31 13F ESSEX PPTY TR REIT 297178105 7,479 7,479 2,163 0.0600
2019-02-13 2018-12-31 13F ESSEX PPTY TR REIT 297178105 0 -3,419 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ESSEX PPTY TR REIT 297178105 3,419 408 13.55 844 17.22 0.0318
2018-08-14 2018-06-30 13F ESSEX PPTY TR REIT 297178105 3,011 496 19.72 720 19.01 0.0326
2018-05-14 2018-03-31 13F Essex Property Trust REIT 297178105 2,515 396 18.69 605 18.40 0.0335
2018-02-14 2017-12-31 13F Essex Property Trust Com 297178105 2,119 380 21.85 511 15.61 0.0359
2017-11-08 2017-09-30 13F Essex Property Trust Com 297178105 1,739 156 9.85 442 8.60 0.0392
2017-08-08 2017-06-30 13F ESSEX PPTY TR Com 297178105 1,583 116 7.91 407 19.71 0.0403
2017-05-09 2017-03-31 13F ESSEX PPTY TR Com 297178105 1,467 44 3.09 340 2.72 0.0417
2017-02-08 2016-12-31 13F ESSEX PPTY TR Com 297178105 1,423 -8 -0.56 331 3.76 0.0472
2016-11-10 2016-09-30 13F ESSEX PPTY TR Com 297178105 1,431 -8 -0.56 319 -2.74 0.0485
2016-08-12 2016-06-30 13F ESSEX PPTY TR Com 297178105 1,439 135 10.35 328 7.54 0.0518
2016-05-13 2016-03-31 13F ESSEX PPTY TR Com 297178105 1,304 67 5.42 305 3.04 0.0692
2016-02-17 2015-12-31 13F ESSEX PPTY TR Com 297178105 1,237 1,237 296 0.0695
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.