Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership656,067 shares
Latest Disclosed Value $ 158,768,214
ProShare Advisors LLC reports 5.95% increase in ownership of ESS / Essex Property Trust, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 656,067 shares of Essex Property Trust, Inc. (MX:ESS) valued at $158,768,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 619,245 shares of Essex Property Trust, Inc.. This represents a change in shares of 5.95% 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 656,067 36,822 5.95 158,768 -2.02 0.2351
2026-02-06 2025-12-31 13F ESSEX PPTY TR COM 297178105 619,245 17,904 2.98 162,044 0.68 0.2860
2025-11-06 2025-09-30 13F ESSEX PPTY TR COM 297178105 601,341 12,446 2.11 160,955 -3.56 0.3369
2025-08-07 2025-06-30 13F ESSEX PPTY TR COM 297178105 588,895 -38,258 -6.10 166,893 -13.20 0.3330
2025-05-08 2025-03-31 13F ESSEX PPTY TR COM 297178105 627,153 -5,668 -0.90 192,266 6.44 0.4340
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 632,821 3,862 0.61 180,632 -2.79 0.4128
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 628,959 -112,094 -15.13 185,807 -7.89 0.4554
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 741,053 6,216 0.85 201,715 12.13 0.5397
2024-05-08 2024-03-31 13F ESSEX PPTY TR COM 297178105 734,837 -13,169 -1.76 179,895 -3.00 0.4783
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 748,006 -3,103 -0.41 185,461 16.42 0.5667
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 751,109 -68,008 -8.30 159,303 -17.00 0.4967
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 819,117 23,024 2.89 191,919 15.27 0.5566
2023-05-26 2023-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 796,093 60,479 8.22 166,495 6.80 0.5088
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 796,093 60,479 166,495 0.5294
2023-02-02 2022-12-31 13F ESSEX PPTY TR COM 297178105 735,614 141,229 23.76 155,891 8.27 0.5474
2022-11-07 2022-09-30 13F ESSEX PPTY TR COM 297178105 594,385 101,655 20.63 143,978 11.74 0.5525
2022-08-01 2022-06-30 13F ESSEX PPTY TR COM 297178105 492,730 3,199 0.65 128,855 -23.81 0.4273
2022-05-10 2022-03-31 13F ESSEX PPTY TR COM 297178105 489,531 29,002 6.30 169,122 4.26 0.3633
2022-02-08 2021-12-31 13F ESSEX PPTY TR COM 297178105 460,529 17,010 3.84 162,212 14.39 0.3183
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 443,519 -13,611 -2.98 141,811 3.40 0.3984
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 457,130 -19,293 -4.05 137,144 5.89 0.4009
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 476,423 -40,138 -7.77 129,511 5.60 0.4072
2021-02-09 2020-12-31 13F ESSEX PPTY TR COM 297178105 516,561 60,320 13.22 122,642 33.88 0.4562
2020-11-13 2020-09-30 13F ESSEX PPTY TR COM 297178105 456,241 109,632 31.63 91,609 15.33 0.4234
2020-08-03 2020-06-30 13F ESSEX PPTY TR COM 297178105 346,609 -6,512 -1.84 79,432 2.14 0.4243
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 353,121 321,812 1,027.86 77,771 725.59 0.5588
2020-02-12 2019-12-31 13F ESSEX PPTY TR COM 297178105 31,309 1,472 4.93 9,420 -3.34 0.0436
2019-11-12 2019-09-30 13F ESSEX PPTY TR COM 297178105 29,837 -952 -3.09 9,746 8.43 0.0546
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 30,789 8,248 36.59 8,988 37.85 0.0537
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 22,541 128 0.57 6,520 18.63 0.0390
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 22,413 252 1.14 5,496 0.53 0.0385
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 22,161 -7,229 -24.60 5,467 -22.19 0.0371
2018-08-13 2018-06-30 13F ESSEX PPTY TR COM 297178105 29,390 -2,090 -6.64 7,026 -7.27 0.0471
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 31,480 444 1.43 7,577 1.15 0.0494
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 31,036 4,909 18.79 7,491 12.87 0.0520
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 26,127 3,703 16.51 6,637 15.05 0.0610
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 22,424 -643 -2.79 5,769 8.01 0.0575
2017-05-12 2017-03-31 13F/A-2 ESSEX PPTY TR COM 297178105 23,067 217 0.95 5,341 0.53 0.0559
2017-05-08 2017-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 69,038 45,971 5,341 0.0558
2017-04-25 2017-03-31 13F ESSEX PPTY TR COM 297178105 69,038 5,341
2017-02-13 2016-12-31 13F ESSEX PPTY TR COM 297178105 22,850 3,932 20.78 5,313 26.11 0.0588
2016-11-10 2016-09-30 13F ESSEX PPTY TR COM 297178105 18,918 -3,834 -16.85 4,213 -18.82 0.0588
2016-08-12 2016-06-30 13F ESSEX PPTY TR COM 297178105 22,752 -2,687 -10.56 5,190 -12.76 0.0669
2016-05-06 2016-03-31 13F ESSEX PPTY TR COM 297178105 25,439 -13,494 -34.66 5,949 -36.18 0.0819
2016-02-05 2015-12-31 13F ESSEX PPTY TR COM 297178105 38,933 2,756 7.62 9,321 15.32 0.1129
2015-11-06 2015-09-30 13F ESSEX PPTY TR COM 297178105 36,177 -3,144 -8.00 8,083 -3.27 0.1135
2015-08-11 2015-06-30 13F ESSEX PPTY TR COM 297178105 39,321 3,413 9.50 8,356 1.22 0.1156
2015-05-08 2015-03-31 13F ESSEX PPTY TR COM 297178105 35,908 35,908 0.00 8,255 0.0972
2015-01-30 2014-12-31 13F ESSEX PPTY TR COM 297178105 0 -35,296 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ESSEX PPTY TR COM 297178105 35,296 -5,651 -13.80 6,309 -16.68 0.0836
2014-08-08 2014-06-30 13F ESSEX PPTY TR COM 297178105 40,947 16,976 70.82 7,572 85.77 0.0981
2014-05-07 2014-03-31 13F ESSEX PPTY TR COM 297178105 23,971 -25,545 -51.59 4,076 -42.64 0.0510
2014-02-04 2013-12-31 13F ESSEX PPTY TR COM 297178105 49,516 21,890 79.24 7,106 74.17 0.1059
2013-11-07 2013-09-30 13F ESSEX PPTY TR COM 297178105 27,626 45 0.16 4,080 -6.91 0.0968
2013-07-25 2013-06-30 13F ESSEX PPTY TR COM 297178105 27,581 27,581 4,383 0.0860
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.