Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,998 shares
Latest Disclosed Value $ 1,935,516
Pnc Financial Services Group, Inc. reports 5.91% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,998 shares of Essex Property Trust, Inc. (MX:ESS) valued at $1,935,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,500 shares of Essex Property Trust, Inc.. This represents a change in shares of -5.91% 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)
2026-05-08 2026-03-31 13F ESSEX PPTY TR COM 297178105 7,998 -502 -5.91 1,936 -12.99 0.0011
2026-02-06 2025-12-31 13F ESSEX PPTY TR COM 297178105 8,500 459 5.71 2,224 3.35 0.0012
2025-11-07 2025-09-30 13F ESSEX PPTY TR COM 297178105 8,041 -184 -2.24 2,152 -7.64 0.0013
2025-08-08 2025-06-30 13F ESSEX PPTY TR COM 297178105 8,225 -99 -1.19 2,331 -8.66 0.0015
2025-05-09 2025-03-31 13F ESSEX PPTY TR COM 297178105 8,324 -248 -2.89 2,552 4.29 0.0013
2025-02-07 2024-12-31 13F ESSEX PPTY TR COM 297178105 8,572 -309 -3.48 2,447 -6.75 0.0016
2024-11-08 2024-09-30 13F ESSEX PPTY TR COM 297178105 8,881 66 0.75 2,624 9.34 0.0017
2024-08-09 2024-06-30 13F ESSEX PPTY TR COM 297178105 8,815 -367 -4.00 2,399 6.76 0.0016
2024-05-10 2024-03-31 13F ESSEX PPTY TR COM 297178105 9,182 -270 -2.86 2,248 -4.10 0.0016
2024-03-22 2023-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 9,452 -4,641 -32.93 2,344 -21.59 0.0018
2024-02-09 2023-12-31 13F ESSEX PPTY TR COM 297178105 9,452 -4,641 2,344 0.0004
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 14,093 -51,248 -78.43 2,989 -80.48 0.0026
2023-08-11 2023-06-30 13F ESSEX PPTY TR COM 297178105 65,341 -1,262 -1.89 15,309 9.91 0.0130
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 66,603 1,677 2.58 13,929 1.24 0.0122
2023-02-10 2022-12-31 13F ESSEX PPTY TR COM 297178105 64,926 -5,783 -8.18 13,759 -19.66 0.0132
2022-11-10 2022-09-30 13F ESSEX PPTY TR COM 297178105 70,709 -4,760 -6.31 17,127 -13.22 0.0179
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 75,469 -1,581 -2.05 19,737 -25.86 0.0194
2022-05-12 2022-03-31 13F ESSEX PPTY TR COM 297178105 77,050 -2,254 -2.84 26,620 -4.70 0.0233
2022-02-11 2021-12-31 13F ESSEX PPTY TR COM 297178105 79,304 566 0.72 27,933 10.95 0.0231
2021-11-05 2021-09-30 13F ESSEX PPTY TR COM 297178105 78,738 1,470 1.90 25,176 8.60 0.0233
2021-08-06 2021-06-30 13F ESSEX PPTY TR COM 297178105 77,268 -1,901 -2.40 23,182 7.72 0.0210
2021-05-07 2021-03-31 13F ESSEX PPTY TR COM 297178105 79,169 295 0.37 21,521 14.91 0.0209
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 78,874 30 0.04 18,728 18.29 0.0189
2020-11-06 2020-09-30 13F ESSEX PPTY TR COM 297178105 78,844 -36,427 -31.60 15,832 -40.07 0.0195
2020-08-28 2020-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 115,271 -45 -0.04 26,416 4.00 0.0351
2020-08-07 2020-06-30 13F ESSEX PPTY TR COM 297178105 115,271 -45 26,416 5,484.9761
2020-05-08 2020-03-31 13F ESSEX PPTY TR COM 297178105 115,316 -1,499 -1.28 25,399 -27.73 0.0320
2020-02-07 2019-12-31 13F ESSEX PPTY TR COM 297178105 116,815 15,731 15.56 35,147 6.44 0.0346
2019-11-08 2019-09-30 13F ESSEX PPTY TR COM 297178105 101,084 4,534 4.70 33,019 17.15 0.0329
2019-08-09 2019-06-30 13F ESSEX PPTY TR COM 297178105 96,550 -32,379 -25.11 28,186 -24.42 0.0276
2019-05-10 2019-03-31 13F ESSEX PPTY TR COM 297178105 128,929 683 0.53 37,291 18.58 0.0373
2019-02-08 2018-12-31 13F ESSEX PPTY TR COM 297178105 128,246 1,311 1.03 31,448 0.42 0.0350
2018-11-09 2018-09-30 13F ESSEX PPTY TR COM 297178105 126,935 -897 -0.70 31,317 2.48 0.0297
2018-08-10 2018-06-30 13F ESSEX PPTY TR COM 297178105 127,832 5,485 4.48 30,560 3.79 0.0302
2018-05-11 2018-03-31 13F ESSEX PPTY TR COM 297178105 122,347 116,512 1,996.78 29,445 1,992.75 0.0290
2018-02-09 2017-12-31 13F ESSEX PPTY TR COM 297178105 5,835 -290 -4.73 1,407 -9.58 0.0014
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 6,125 236 4.01 1,556 2.64 0.0016
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 5,889 -618 -9.50 1,516 0.66 0.0016
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 6,507 66 1.02 1,506 0.53 0.0017
2017-02-10 2016-12-31 13F ESSEX PPTY TR COM 297178105 6,441 75 1.18 1,498 5.72 0.0017
2016-11-04 2016-09-30 13F ESSEX PPTY TR COM 297178105 6,366 -1,581 -19.89 1,417 -21.84 0.0016
2016-08-05 2016-06-30 13F ESSEX PPTY TR COM 297178105 7,947 9 0.11 1,813 -2.32 0.0021
2016-05-06 2016-03-31 13F ESSEX PPTY TR COM 297178105 7,938 2,017 34.07 1,856 30.89 0.0022
2016-02-05 2015-12-31 13F ESSEX PPTY TR COM 297178105 5,921 973 19.66 1,418 28.09 0.0017
2015-11-06 2015-09-30 13F ESSEX PPTY TR COM 297178105 4,948 -143 -2.81 1,107 2.31 0.0013
2015-08-05 2015-06-30 13F ESSEX PPTY TR COM 297178105 5,091 74 1.47 1,082 -6.16 0.0012
2015-05-08 2015-03-31 13F ESSEX PPTY TR COM 297178105 5,017 -219 -4.18 1,153 6.56 0.0013
2015-02-06 2014-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 5,236 -29 -0.55 1,082 15.11 0.0012
2015-02-06 2014-12-31 13F ESSEX PPTY TR COM 297178105 5,236 1,082
2014-11-07 2014-09-30 13F ESSEX PPTY TR COM 297178105 5,265 45 0.86 940 -2.69 0.0011
2014-08-08 2014-06-30 13F ESSEX PPTY TR COM 297178105 5,220 3,801 267.86 966 299.17 0.0012
2014-05-09 2014-03-31 13F ESSEX PPTY TR COM 297178105 1,419 139 10.86 242 31.52 0.0003
2014-02-07 2013-12-31 13F ESSEX PPTY TR COM 297178105 1,280 -435 -25.36 184 -27.27 0.0002
2013-11-01 2013-09-30 13F ESSEX PPTY TR COM 297178105 1,715 384 28.85 253 19.91 0.0004
2013-08-02 2013-06-30 13F ESSEX PPTY TR COM 297178105 1,331 1,331 211 0.0003
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.