Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,487 shares
Latest Disclosed Value $ 843,854
Us Bancorp \de\ reports 33.70% increase in ownership of ESS / Essex Property Trust, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,487 shares of Essex Property Trust, Inc. (MX:ESS) valued at $843,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,608 shares of Essex Property Trust, Inc.. This represents a change in shares of 33.70% 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 3,487 879 33.70 844 23.61 0.0010
2026-01-30 2025-12-31 13F ESSEX PPTY TR COM 297178105 2,608 -96 -3.55 682 -5.67 0.0008
2025-11-12 2025-09-30 13F ESSEX PPTY TR COM 297178105 2,704 -285 -9.53 724 -14.54 0.0009
2025-07-24 2025-06-30 13F ESSEX PPTY TR COM 297178105 2,989 -682 -18.58 847 -24.80 0.0011
2025-05-08 2025-03-31 13F ESSEX PPTY TR COM 297178105 3,671 -455 -11.03 1,125 -4.42 0.0015
2025-02-05 2024-12-31 13F ESSEX PPTY TR COM 297178105 4,126 49 1.20 1,178 -2.24 0.0015
2024-10-28 2024-09-30 13F ESSEX PPTY TR COM 297178105 4,077 -97 -2.32 1,205 5.99 0.0015
2024-08-07 2024-06-30 13F ESSEX PPTY TR COM 297178105 4,174 47 1.14 1,136 12.48 0.0015
2024-05-08 2024-03-31 13F ESSEX PPTY TR COM 297178105 4,127 -437 -9.57 1,010 -10.70 0.0014
2024-02-09 2023-12-31 13F ESSEX PPTY TR COM 297178105 4,564 -165 -3.49 1,132 12.76 0.0017
2023-11-03 2023-09-30 13F ESSEX PPTY TR COM 297178105 4,729 -508 -9.70 1,003 -18.26 0.0016
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 5,237 -423 -7.47 1,227 3.72 0.0020
2023-05-09 2023-03-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,660 363 6.85 1,184 5.44 0.0020
2023-02-13 2022-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,297 1,185 28.82 1,123 12.65 0.0020
2022-10-27 2022-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 4,112 -316 -7.14 996 -14.06 0.0021
2022-08-01 2022-06-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 4,428 1,205 37.39 1,159 4.13 0.0022
2022-05-11 2022-03-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 3,223 -19 -0.59 1,113 -2.54 0.0019
2022-02-11 2021-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 3,242 301 10.23 1,142 21.36 0.0018
2021-11-10 2021-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 2,941 40 1.38 941 8.04 0.0018
2021-08-05 2021-06-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 2,901 106 3.79 871 14.76 0.0016
2021-04-28 2021-03-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 2,795 98 3.63 759 18.78 0.0015
2021-02-04 2020-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 2,697 -472 -14.89 639 0.47 0.0014
2020-11-10 2020-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 3,169 -328 -9.38 636 -20.60 0.0016
2020-08-07 2020-06-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 3,497 -732 -17.31 801 -13.96 0.0021
2020-05-13 2020-03-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 4,229 -263 -5.85 931 -31.09 0.0029
2020-02-04 2019-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 4,492 -1,245 -21.70 1,351 -27.87 0.0035
2019-11-08 2019-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,737 -90 -1.54 1,873 10.18 0.0051
2019-08-13 2019-06-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,827 470 8.77 1,700 9.75 0.0047
2019-05-08 2019-03-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,357 294 5.81 1,549 24.92 0.0045
2019-02-13 2018-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,063 2,210 77.46 1,240 76.39 0.0040
2018-10-31 2018-09-30 13F ESSEX PPTY TR COMMON STOCK 297178105 2,853 -3,599 -55.78 703 -54.44 0.0020
2018-08-08 2018-06-30 13F ESSEX PPTY TR COMMON STOCK 297178105 6,452 71 1.11 1,543 0.46 0.0047
2018-05-08 2018-03-31 13F ESSEX PPTY TR COMMON STOCK 297178105 6,381 -2,948 -31.60 1,536 -31.76 0.0047
2018-02-02 2017-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 9,329 581 6.64 2,251 1.31 0.0069
2017-11-13 2017-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 8,748 2,977 51.59 2,222 49.63 0.0071
2017-07-19 2017-06-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,771 237 4.28 1,485 15.83 0.0050
2017-05-03 2017-03-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,534 380 7.37 1,282 7.01 0.0044
2017-02-08 2016-12-31 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,154 8 0.16 1,198 4.45 0.0043
2016-11-04 2016-09-30 13F ESSEX PROPERTY TRUST COMMON STOCK 297178105 5,146 -1,611 -23.84 1,147 -25.57 0.0043
2016-08-10 2016-06-30 13F ESSEX PPTY TR COMMON STOCK 297178105 6,757 1,186 21.29 1,541 18.27 0.0059
2016-05-13 2016-03-31 13F ESSEX PPTY TR COMMON STOCK 297178105 5,571 -1,767 -24.08 1,303 -25.84 0.0051
2016-02-10 2015-12-31 13F ESSEX PPTY TR COMMON STOCK 297178105 7,338 -938 -11.33 1,757 -4.98 0.0071
2015-11-16 2015-09-30 13F ESSEX PPTY TR COMMON STOCK 297178105 8,276 -1,060 -11.35 1,849 -6.80 0.0078
2015-08-10 2015-06-30 13F ESSEX PPTY TR COMMON STOCK 297178105 9,336 1,717 22.54 1,984 13.31 0.0077
2015-05-08 2015-03-31 13F ESSEX PPTY TR COMMON STOCK 297178105 7,619 813 11.95 1,751 24.54 0.0067
2015-02-13 2014-12-31 13F ESSEX PPTY TR COMMON STOCK 297178105 6,806 210 3.18 1,406 19.25 0.0054
2014-11-14 2014-09-30 13F ESSEX PPTY TR COMMON STOCK 297178105 6,596 -493 -6.95 1,179 -10.07 0.0048
2014-08-14 2014-06-30 13F ESSEX PPTY TR COMMON STOCK 297178105 7,089 -623 -8.08 1,311 -0.08 0.0052
2014-05-14 2014-03-31 13F ESSEX PPTY TR COMMON STOCK 297178105 7,712 -159 -2.02 1,312 16.21 0.0054
2014-02-13 2013-12-31 13F ESSEX PPTY TR COMMON STOCK 297178105 7,871 -865 -9.90 1,129 -12.48 0.0046
2013-11-07 2013-09-30 13F ESSEX PPTY TR COMMON STOCK 297178105 8,736 250 2.95 1,290 -4.37 0.0057
2013-08-09 2013-06-30 13F ESSEX PPTY TR COMMON STOCK 297178105 8,486 8,486 1,349 0.0062
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.