Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership852 shares
Latest Disclosed Value $ 206,184
Profund Advisors Llc reports 23.17% decrease in ownership of ESS / Essex Property Trust, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 852 shares of Essex Property Trust, Inc. (MX:ESS) valued at $206,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,109 shares of Essex Property Trust, Inc.. This represents a change in shares of -23.17% 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)
2026-04-24 2026-03-31 13F ESSEX PPTY TR COM 297178105 852 -257 -23.17 206 -28.97 0.0076
2026-02-06 2025-12-31 13F ESSEX PPTY TR COM 297178105 1,109 209 23.22 290 20.83 0.0088
2025-11-06 2025-09-30 13F ESSEX PPTY TR COM 297178105 900 53 6.26 241 0.00 0.0078
2025-08-07 2025-06-30 13F ESSEX PPTY TR COM 297178105 847 -13 -1.51 240 -8.75 0.0086
2025-05-08 2025-03-31 13F ESSEX PPTY TR COM 297178105 860 -171 -16.59 264 -10.54 0.0115
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 1,031 -768 -42.69 294 -44.63 0.0107
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 1,799 804 80.80 531 96.67 0.0201
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 995 26 2.68 271 13.92 0.0100
2024-05-08 2024-03-31 13F ESSEX PPTY TR COM 297178105 969 -176 -15.37 237 -16.25 0.0092
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 1,145 202 21.42 284 41.50 0.0122
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 943 -28 -2.88 200 -11.89 0.0111
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 971 -23 -2.31 228 9.66 0.0122
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 994 -310 -23.77 208 -25.00 0.0128
2023-02-02 2022-12-31 13F ESSEX PPTY TR COM 297178105 1,304 29 2.27 276 -10.68 0.0179
2022-11-07 2022-09-30 13F ESSEX PPTY TR COM 297178105 1,275 -178 -12.25 309 -18.68 0.0222
2022-08-01 2022-06-30 13F ESSEX PPTY TR COM 297178105 1,453 -215 -12.89 380 -34.03 0.0241
2022-05-10 2022-03-31 13F ESSEX PPTY TR COM 297178105 1,668 -871 -34.30 576 -35.57 0.0242
2022-02-08 2021-12-31 13F ESSEX PPTY TR COM 297178105 2,539 -4,295 -62.85 894 -59.08 0.0292
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 6,834 4,096 149.60 2,185 165.49 0.0736
2021-08-12 2021-06-30 13F ESSEX PPTY TR COM 297178105 2,738 943 52.53 823 68.65 0.0276
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 1,795 245 15.81 488 32.61 0.0188
2021-02-09 2020-12-31 13F ESSEX PPTY TR COM 297178105 1,550 -92 -5.60 368 11.52 0.0161
2020-11-13 2020-09-30 13F ESSEX PPTY TR COM 297178105 1,642 -107 -6.12 330 -17.71 0.0170
2020-08-03 2020-06-30 13F ESSEX PPTY TR COM 297178105 1,749 -205 -10.49 401 -6.74 0.0223
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 1,954 -849 -30.29 430 -48.99 0.0323
2020-02-18 2019-12-31 13F ESSEX PPTY TR COM 297178105 2,803 -1,790 -38.97 843 -43.80 0.0367
2019-11-12 2019-09-30 13F ESSEX PPTY TR COM 297178105 4,593 -715 -13.47 1,500 -3.23 0.0758
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 5,308 797 17.67 1,550 18.77 0.0735
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 4,511 1,342 42.35 1,305 67.95 0.0627
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 3,169 -1,667 -34.47 777 -34.87 0.0481
2018-11-13 2018-09-30 13F ESSEX PPTY TR COM 297178105 4,836 2,317 91.98 1,193 98.17 0.0453
2018-08-13 2018-06-30 13F ESSEX PPTY TR COM 297178105 2,519 -186 -6.88 602 -7.53 0.0240
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 2,705 -527 -16.31 651 -16.54 0.0259
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 3,232 -954 -22.79 780 -26.62 0.0301
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 4,186 137 3.38 1,063 2.02 0.0442
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 4,049 663 19.58 1,042 32.91 0.0472
2017-04-25 2017-03-31 13F ESSEX PPTY TR COM 297178105 3,386 -69 -2.00 784 -2.37 0.0350
2017-02-13 2016-12-31 13F ESSEX PPTY TR COM 297178105 3,455 -1,109 -24.30 803 -20.96 0.0370
2016-11-10 2016-09-30 13F ESSEX PPTY TR COM 297178105 4,564 -6 -0.13 1,016 -2.50 0.0483
2016-08-12 2016-06-30 13F ESSEX PPTY TR COM 297178105 4,570 285 6.65 1,042 3.99 0.0507
2016-05-06 2016-03-31 13F ESSEX PPTY TR COM 297178105 4,285 -812 -15.93 1,002 -17.87 0.0519
2016-02-05 2015-12-31 13F ESSEX PPTY TR COM 297178105 5,097 823 19.26 1,220 27.75 0.0579
2015-11-06 2015-09-30 13F ESSEX PPTY TR COM 297178105 4,274 -491 -10.30 955 -5.73 0.0544
2015-08-11 2015-06-30 13F ESSEX PPTY TR COM 297178105 4,765 -1,270 -21.04 1,013 -26.96 0.0419
2015-05-08 2015-03-31 13F ESSEX PPTY TR COM 297178105 6,035 6,035 0.00 1,387 0.0540
2015-01-30 2014-12-31 13F ESSEX PPTY TR COM 297178105 0 -5,969 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ESSEX PPTY TR COM 297178105 5,969 -585 -8.93 1,067 -11.96 0.0500
2014-08-08 2014-06-30 13F ESSEX PPTY TR COM 297178105 6,554 -1,799 -21.54 1,212 -14.65 0.0532
2014-05-07 2014-03-31 13F ESSEX PPTY TR COM 297178105 8,353 -71 -0.84 1,420 17.45 0.0645
2014-02-04 2013-12-31 13F ESSEX PPTY TR COM 297178105 8,424 -320 -3.66 1,209 -6.35 0.0542
2013-11-07 2013-09-30 13F ESSEX PPTY TR COM 297178105 8,744 1,717 24.43 1,291 15.58 0.0685
2013-07-25 2013-06-30 13F ESSEX PPTY TR COM 297178105 7,027 7,027 1,117 0.0789
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.