Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership20,199 shares
Latest Disclosed Value $ 4,888,452
Stifel Financial Corp reports 12.62% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 20,199 shares of Essex Property Trust, Inc. (MX:ESS) valued at $4,888,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,115 shares of Essex Property Trust, Inc.. This represents a change in shares of -12.62% 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)
2026-05-12 2026-03-31 13F ESSEX PPTY TR COM 297178105 20,199 -2,916 -12.62 4,888 -19.19 0.0011
2026-02-13 2025-12-31 13F ESSEX PPTY TR COM 297178105 23,115 -2,252 -8.88 6,049 -10.91 0.0054
2025-11-12 2025-09-30 13F ESSEX PPTY TR COM 297178105 25,367 -2,794 -9.92 6,791 -14.92 0.0062
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 28,161 -601 -2.09 7,982 -9.48 0.0078
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 28,762 -762 -2.58 8,817 4.64 0.0094
2025-02-13 2024-12-31 13F ESSEX PPTY TR COM 297178105 29,524 -713 -2.36 8,427 -5.68 0.0088
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 30,237 528 1.78 8,933 10.47 0.0094
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 29,709 -568 -1.88 8,087 9.09 0.0091
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 30,277 2,545 9.18 7,412 7.81 0.0084
2024-02-12 2023-12-31 13F ESSEX PPTY TR COM 297178105 27,732 -718 -2.52 6,876 13.94 0.0087
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 28,450 485 1.73 6,034 -7.92 0.0085
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 27,965 660 2.42 6,553 14.76 0.0090
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 27,305 1,646 6.41 5,710 5.02 0.0082
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 25,659 5,244 25.69 5,438 9.95 0.0082
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 20,415 134 0.66 4,945 -6.79 0.0081
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 20,281 -627 -3.00 5,305 -26.54 0.0083
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 20,908 -2,804 -11.83 7,222 -13.55 0.0099
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 23,712 -981 -3.97 8,354 5.81 0.0110
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 24,693 -465 -1.85 7,895 4.60 0.0116
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 25,158 272 1.09 7,548 11.56 0.0113
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 24,886 2,925 13.32 6,766 29.77 0.0112
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 21,961 1,018 4.86 5,214 24.00 0.0093
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 20,943 -2,081 -9.04 4,205 -20.30 0.0086
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 23,024 -230 -0.99 5,276 3.35 0.0121
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 23,254 8,814 61.04 5,105 17.38 0.0141
2020-02-13 2019-12-31 13F ESSEX PPTY TR COM 297178105 14,440 1,592 12.39 4,349 3.55 0.0091
2019-11-19 2019-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 12,848 276 2.20 4,200 14.25 0.0107
2019-11-13 2019-09-30 13F ESSEX PPTY TR COM 297178105 12,847 275 4,200 2,354.3105
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 12,572 -200 -1.57 3,676 -0.86 0.0095
2019-05-14 2019-03-31 13F ESSEX PPTY TR COM 297178105 12,772 -84 -0.65 3,708 18.92 0.0105
2019-02-13 2018-12-31 13F ESSEX PPTY TR COM 297178105 12,856 1,444 12.65 3,118 10.88 0.0101
2018-11-13 2018-09-30 13F ESSEX PPTY TR COM 297178105 11,412 -241 -2.07 2,812 0.90 0.0081
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 11,653 229 2.00 2,787 1.38 0.0086
2018-05-11 2018-03-31 13F ESSEX PPTY TR COM 297178105 11,424 -1,565 -12.05 2,749 -12.26 0.0087
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 12,989 69 0.53 3,133 -4.57 0.0099
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 12,920 -871 -6.32 3,283 -7.47 0.0114
2017-08-14 2017-06-30 13F ESSEX PPTY TR COM 297178105 13,791 210 1.55 3,548 12.85 0.0132
2017-05-10 2017-03-31 13F ESSEX PPTY TR COM 297178105 13,581 71 0.53 3,144 0.13 0.0122
2017-02-16 2016-12-31 13F ESSEX PPTY TR COM 297178105 13,510 -330 -2.38 3,140 1.85 0.0133
2016-11-15 2016-09-30 13F ESSEX PPTY TR COM 297178105 13,840 -3,374 -19.60 3,083 -21.49 0.0139
2016-08-17 2016-06-30 13F ESSEX PPTY TR COM 297178105 17,214 796 4.85 3,927 2.29 0.0182
2016-05-16 2016-03-31 13F ESSEX PPTY TR COM 297178105 16,418 1,400 9.32 3,839 7.03 0.0205
2016-03-21 2015-12-31 13F/A-2 ESSEX PPTY TR COM 297178105 15,018 1,322 9.65 3,587 17.34 0.0187
2016-02-26 2015-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 15,018 0 3,587 0.0188
2016-02-16 2015-12-31 13F ESSEX PPTY TR COM 297178105 15,018 4,361
2015-11-16 2015-09-30 13F ESSEX PPTY TR COM 297178105 13,696 -54 -0.39 3,057 4.44 0.0172
2015-08-17 2015-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 13,750 1,424 11.55 2,927 3.32 0.0151
2015-08-17 2015-06-30 13F ESSEX PPTY TR COM 297178105 13,696 2,916
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 12,326 -245 -1.95 2,833 9.26 0.0155
2015-02-13 2014-12-31 13F ESSEX PPTY TR COM 297178105 12,571 8,172 185.77 2,593 229.90 0.0144
2014-11-13 2014-09-30 13F ESSEX PPTY TR COM 297178105 4,399 2,979 209.79 786 198.86 0.0069
2014-08-14 2014-06-30 13F ESSEX PPTY TR COM 297178105 1,420 -13 -0.91 263 7.79 0.0024
2014-05-15 2014-03-31 13F ESSEX PPTY TR COM 297178105 1,433 1,433 244 0.0023
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.