Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership2,290 shares
Latest Disclosed Value $ 554,205
RB Capital Management, LLC reports 2.30% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,290 shares of Essex Property Trust, Inc. (MX:ESS) valued at $554,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,344 shares of Essex Property Trust, Inc.. This represents a change in shares of -2.30% 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)
2026-05-14 2026-03-31 13F ESSEX PPTY TR COM 297178105 2,290 -54 -2.30 554 -9.62 0.1177
2026-02-03 2025-12-31 13F ESSEX PPTY TR COM 297178105 2,344 33 1.43 613 -0.81 0.1218
2025-10-21 2025-09-30 13F ESSEX PPTY TR COM 297178105 2,311 -6 -0.26 619 -5.79 0.1277
2025-07-07 2025-06-30 13F ESSEX PPTY TR COM 297178105 2,317 -12 -0.52 657 -8.12 0.1487
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 2,329 -71 -2.96 714 4.39 0.1656
2025-02-18 2024-12-31 13F ESSEX PPTY TR COM 297178105 2,400 -142 -5.59 685 -8.80 0.1562
2024-11-18 2024-09-30 13F ESSEX PPTY TR COM 297178105 2,542 -21 -0.82 751 7.60 0.1747
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 2,563 -70 -2.66 698 8.23 0.1720
2024-05-13 2024-03-31 13F ESSEX PPTY TR COM 297178105 2,633 -68 -2.52 644 -3.74 0.1693
2024-02-06 2023-12-31 13F ESSEX PPTY TR COM 297178105 2,701 -255 -8.63 670 6.87 0.1918
2023-11-16 2023-09-30 13F ESSEX PPTY TR COM 297178105 2,956 -43 -1.43 627 -10.83 0.1953
2023-12-11 2023-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,999 -4 -0.13 703 11.78 0.2114
2023-08-08 2023-06-30 13F ESSEX PPTY TR COM 297178105 2,999 -4 703 0.1805
2023-05-10 2023-03-31 13F ESSEX PPTY TR COM 297178105 3,003 50 1.69 628 0.48 0.1988
2023-01-19 2022-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,953 188 6.80 626 -6.72 0.2210
2023-01-11 2022-12-31 13F ESSEX PPTY TR COM 297178105 2,953 188 1 0.2191
2022-10-24 2022-09-30 13F ESSEX PPTY TR COM 297178105 2,765 216 8.47 670 0.45 0.2568
2022-07-14 2022-06-30 13F ESSEX PPTY TR COM 297178105 2,549 125 5.16 667 -20.31 0.2486
2022-05-10 2022-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,424 44 1.85 837 -0.12 0.2685
2022-04-11 2022-03-31 13F ESSEX PPTY TR COM 297178105 2,424 44 837 0.2923
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 2,380 56 2.41 838 12.79 0.2615
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 2,324 21 0.91 743 7.53 0.2793
2021-08-06 2021-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,303 31 1.36 691 11.81 0.2609
2021-08-06 2021-06-30 13F ESSEX PPTY TR COM 297178105 2,303 31 691 0.1697
2021-05-11 2021-03-31 13F ESSEX PPTY TR COM 297178105 2,272 173 8.24 618 24.10 0.2726
2021-02-04 2020-12-31 13F ESSEX PPTY TR COM 297178105 2,099 232 12.43 498 24.81 0.2300
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 1,867 229 13.98 399 6.40 0.1875
2020-07-31 2020-06-30 13F ESSEX PPTY TR COM 297178105 1,638 365 28.67 375 51.21 0.1987
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 1,273 230 22.05 248 -21.02 0.1594
2020-02-11 2019-12-31 13F ESSEX PPTY TR COM 297178105 1,043 195 23.00 314 12.54 0.1792
2019-10-10 2019-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 848 0 0.00 279 12.50 0.1790
2019-10-10 2019-09-30 13F ESSEX PPTY TR COM 297178105 848 0 279
2019-08-07 2019-06-30 13F ESSEX PPTY TR COM 297178105 848 0 0.00 248 1.22 0.1806
2019-05-08 2019-03-31 13F ESSEX PPTY TR COM 297178105 848 0 0.00 245 17.79 0.1998
2019-01-15 2018-12-31 13F ESSEX PPTY TR COM 297178105 848 0 0.00 208 -0.48 0.2097
2018-11-13 2018-09-30 13F ESSEX PPTY TR COM 297178105 848 0 0.00 209 2.96 0.1854
2018-07-27 2018-06-30 13F ESSEX PPTY TR COM 297178105 848 0 0.00 203 -0.49 0.1504
2018-04-18 2018-03-31 13F ESSEX PPTY TR COM 297178105 848 0 0.00 204 -0.49 0.1604
2018-02-02 2017-12-31 13F ESSEX PPTY TR COM 297178105 848 0 0.00 205 -4.65 0.1460
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 848 0 0.00 215 -1.38 0.0028
2017-07-10 2017-06-30 13F ESSEX PPTY TR COM 297178105 848 848 218 0.1881
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.