Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership10,346 shares
Latest Disclosed Value $ 2,503,732
Utah Retirement Systems reports 81.51% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 10,346 shares of Essex Property Trust, Inc. (MX:ESS) valued at $2,503,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,969 shares of Essex Property Trust, Inc.. This represents a change in shares of -81.51% 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)
2026-05-15 2026-03-31 13F ESSEX PPTY TR COM 297178105 10,346 -45,623 -81.51 2,504 -82.91 0.0256
2026-02-17 2025-12-31 13F ESSEX PPTY TR COM 297178105 55,969 0 0.00 14,646 -2.24 0.1393
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 55,969 0 0.00 14,981 -5.55 0.1455
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 55,969 -80 -0.14 15,862 -7.69 0.1656
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 56,049 0 0.00 17,183 7.40 0.1982
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 56,049 0 0.00 15,999 -3.38 0.1762
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 56,049 100 0.18 16,558 8.72 0.1868
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 55,949 -600 -1.06 15,229 10.01 0.1808
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 56,549 0 0.00 13,844 -1.26 0.1619
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 56,549 28,718 103.19 14,021 137.55 0.1786
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 27,831 16,850 153.45 5,903 129.47 0.0844
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 10,981 -500 -4.36 2,573 7.12 0.0357
2023-05-16 2023-03-31 13F ESSEX PPTY TR COM 297178105 11,481 0 0.00 2,401 -1.32 0.0347
2023-02-15 2022-12-31 13F ESSEX PPTY TR COM 297178105 11,481 -200 -1.71 2,433 -14.00 0.0386
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 11,681 146 1.27 2,829 -6.23 0.0472
2022-08-16 2022-06-30 13F ESSEX PPTY TR COM 297178105 11,535 0 0.00 3,017 -24.29 0.0483
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 11,535 -200 -1.70 3,985 -3.60 0.0530
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 11,735 57 0.49 4,134 10.71 0.0511
2021-11-16 2021-09-30 13F ESSEX PPTY TR COM 297178105 11,678 -700 -5.66 3,734 0.54 0.0505
2021-08-16 2021-06-30 13F ESSEX PPTY TR COM 297178105 12,378 -138 -1.10 3,714 9.17 0.0478
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 12,516 -500 -3.84 3,402 10.10 0.0474
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 13,016 -1,960 -13.09 3,090 2.76 0.0439
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 14,976 200 1.35 3,007 -11.19 0.0499
2020-08-13 2020-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 14,776 -100 -0.67 3,386 3.36 0.0621
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 14,776 -100 3,386 62,146.7993
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 14,876 0 0.00 3,276 -26.81 0.0709
2020-02-12 2019-12-31 13F ESSEX PPTY TR COM 297178105 14,876 300 2.06 4,476 -5.99 0.0787
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 14,576 -200 -1.35 4,761 10.36 0.0906
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 14,776 -100 -0.67 4,314 0.28 0.0826
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 14,876 271 1.86 4,302 20.13 0.0853
2019-02-08 2018-12-31 13F ESSEX PPTY TR COM 297178105 14,605 100 0.69 3,581 0.08 0.0810
2018-11-13 2018-09-30 13F ESSEX PPTY TR COM 297178105 14,505 300 2.11 3,578 5.36 0.0693
2018-08-10 2018-06-30 13F ESSEX PPTY TR COM 297178105 14,205 200 1.43 3,396 0.77 0.0703
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 14,005 200 1.45 3,370 1.17 0.0717
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 13,805 300 2.22 3,331 -2.91 0.0700
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 13,505 0 0.00 3,431 -1.24 0.0772
2017-08-08 2017-06-30 13F ESSEX PPTY TR COM 297178105 13,505 -2 -0.01 3,474 11.06 0.0810
2017-05-11 2017-03-31 13F ESSEX PPTY TR COM 297178105 13,507 200 1.50 3,128 1.10 0.0748
2017-02-10 2016-12-31 13F ESSEX PPTY TR COM 297178105 13,307 100 0.76 3,094 5.20 0.0778
2016-11-07 2016-09-30 13F ESSEX PPTY TR COM 297178105 13,207 0 0.00 2,941 -2.36 0.0761
2016-08-03 2016-06-30 13F ESSEX PPTY TR COM 297178105 13,207 100 0.76 3,012 -1.73 0.0803
2016-05-10 2016-03-31 13F ESSEX PPTY TR COM 297178105 13,107 100 0.77 3,065 -1.57 0.0831
2016-02-11 2015-12-31 13F ESSEX PPTY TR COM 297178105 13,007 0 0.00 3,114 7.16 0.0844
2015-11-03 2015-09-30 13F ESSEX PPTY TR COM 297178105 13,007 -100 -0.76 2,906 4.34 0.0832
2015-08-11 2015-06-30 13F ESSEX PPTY TR COM 297178105 13,107 500 3.97 2,785 -3.90 0.0740
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 12,607 1,842 17.11 2,898 30.31 0.0761
2015-02-11 2014-12-31 13F ESSEX PPTY TR COM 297178105 10,765 -100 -0.92 2,224 14.52 0.0611
2014-11-06 2014-09-30 13F ESSEX PPTY TR COM 297178105 10,865 0 0.00 1,942 -3.33 0.0557
2014-08-08 2014-06-30 13F ESSEX PPTY TR COM 297178105 10,865 3,931 56.69 2,009 70.40 0.0575
2014-05-08 2014-03-31 13F ESSEX PPTY TR COM 297178105 6,934 100 1.46 1,179 20.18 0.0340
2014-02-05 2013-12-31 13F ESSEX PPTY TR COM 297178105 6,834 0 0.00 981 -2.78 0.0290
2013-11-06 2013-09-30 13F ESSEX PPTY TR COM 297178105 6,834 -100 -1.44 1,009 -8.44 0.0326
2013-08-02 2013-06-30 13F ESSEX PPTY TR COM 297178105 6,934 6,934 1,102 0.0372
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.