Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,348 shares
Latest Disclosed Value $ 568,216
Quadrant Capital Group Llc reports 8.60% increase in ownership of ESS / Essex Property Trust, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,348 shares of Essex Property Trust, Inc. (MX:ESS) valued at $568,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,162 shares of Essex Property Trust, Inc.. This represents a change in shares of 8.60% 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)
2026-05-13 2026-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,348 186 8.60 568 0.53 0.0170
2026-05-11 2026-03-31 13F ESSEX PPTY TR COM 297178105 2,348 186 49 0.0369
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 2,162 145 7.19 566 4.82 0.0171
2025-11-13 2025-09-30 13F ESSEX PPTY TR COM 297178105 2,017 22 1.10 540 -4.60 0.0175
2025-08-13 2025-06-30 13F ESSEX PPTY TR COM 297178105 1,995 -79 -3.81 565 -11.02 0.0203
2025-05-13 2025-03-31 13F ESSEX PPTY TR COM 297178105 2,074 1,503 263.22 636 291.98 0.0236
2025-02-13 2024-12-31 13F ESSEX PPTY TR COM 297178105 571 28 5.16 163 1.25 0.0112
2024-11-12 2024-09-30 13F ESSEX PPTY TR COM 297178105 543 -2 -0.37 160 8.11 0.0111
2024-08-12 2024-06-30 13F ESSEX PPTY TR COM 297178105 545 3 0.55 148 12.12 0.0110
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 542 28 5.45 133 3.94 0.0105
2024-02-08 2023-12-31 13F ESSEX PPTY TR COM 297178105 514 -69 -11.84 127 3.25 0.0109
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 583 -178 -23.39 124 -30.90 0.0124
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 761 -183 -19.39 178 -9.64 0.0177
2023-05-11 2023-03-31 13F ESSEX PPTY TR COM 297178105 944 459 94.64 197 93.14 0.0206
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 485 -104 -17.66 103 -28.67 0.0116
2022-11-10 2022-09-30 13F ESSEX PPTY TR COM 297178105 589 45 8.27 143 0.70 0.0189
2022-08-09 2022-06-30 13F ESSEX PPTY TR COM 297178105 544 -125 -18.68 142 -38.53 0.0191
2022-05-06 2022-03-31 13F ESSEX PPTY TR COM 297178105 669 -12 -1.76 231 -3.75 0.0280
2022-02-01 2021-12-31 13F ESSEX PPTY TR COM 297178105 681 29 4.45 240 15.38 0.0286
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 652 13 2.03 208 8.33 0.0290
2021-08-09 2021-06-30 13F ESSEX PPTY TR COM 297178105 639 77 13.70 192 25.49 0.0278
2021-05-12 2021-03-31 13F ESSEX PPTY TR COM 297178105 562 140 33.18 153 53.00 0.0248
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 422 84 24.85 100 47.06 0.0186
2020-11-13 2020-09-30 13F ESSEX PPTY TR COM 297178105 338 213 170.40 68 134.48 0.0148
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 125 -289 -69.81 29 -68.82 0.0064
2020-05-15 2020-03-31 13F Essex Property Trust Com 297178105 414 30 7.81 93 -13.89 0.0156
2020-03-19 2019-12-31 13F/A-1 Essex Property Trust Com 297178105 384 61 18.89 108 6.93 0.0130
2020-02-03 2019-12-31 13F Essex Property Trust Com 297178105 384 61 108 364.9461
2019-10-24 2019-09-30 13F Essex Property Trust COM 297178105 323 0 0.00 101 13.48 0.0155
2019-07-24 2019-06-30 13F Essex Property Trust COM 297178105 323 249 336.49 89 394.44 0.0141
2019-04-29 2019-03-31 13F Essex Property Trust COM 297178105 74 -1 -1.33 18 38.46 0.0032
2019-01-17 2018-12-31 13F ESSEX PROPERTY TRUST COM 297178105 75 9 13.64 13 18.18 0.0035
2018-10-29 2018-09-30 13F ESSEX PROPERTY TRUST COM 297178105 66 0 0.00 11 0.00 0.0031
2018-08-08 2018-06-30 13F ESSEX PROPERTY TRUST COM 297178105 66 0 0.00 11 0.00 0.0039
2018-05-10 2018-03-31 13F ESSEX PROPERTY TRUST COM 297178105 66 -1 -1.49 11 0.00 0.0040
2018-01-31 2017-12-31 13F Essex Property Tst COM 297178105 67 12 21.82 11 0.00 0.0044
2017-10-13 2017-09-30 13F Essex Property Tst COM 297178105 55 0 0.00 11 83.33 0.0045
2017-08-14 2017-06-30 13F Essex Property Tst COM 297178105 55 3 5.77 6 -33.33 0.0027
2017-04-10 2017-03-31 13F Essex Property Tst COM 297178105 52 0 0.00 9 0.00 0.0040
2017-01-11 2016-12-31 13F Essex Property Tst COM 297178105 52 0 0.00 9 12.50 0.0045
2016-10-25 2016-09-30 13F Essex Property Tst COM 297178105 52 -3 -5.45 8 -11.11 0.0052
2016-07-28 2016-06-30 13F Essex Property Tst COM 297178105 55 9 19.57 9 28.57 0.0062
2016-04-27 2016-03-31 13F Essex Property Tst COM 297178105 46 5 12.20 7 0.00 0.0045
2016-01-28 2015-12-31 13F Essex Property Tst COM 297178105 41 12 41.38 7 40.00 0.0048
2015-10-28 2015-09-30 13F Essex Property Tst COM 297178105 29 3 11.54 5 0.00 0.0034
2015-08-12 2015-06-30 13F Essex Property Tst COM 297178105 26 26 5 0.0032
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.