Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,216,493 shares
Ownership 15.92%
Vanguard Group Inc ownership in ESS / Essex Property Trust, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,216,493 shares of Essex Property Trust, Inc. (MX:ESS). This represents 15.92 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 10,708,186 shares, indicating a decrease of -4.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 10,708,186 10,216,493 -4.59 15.92 -3.75
2023-02-09 2023-02-09 13G/A 10,430,735 10,708,186 2.66 16.54 3.18
2022-02-10 2022-02-10 13G/A 10,165,207 10,430,735 2.61 16.03 2.82
2021-02-10 2021-02-10 13G/A 10,995,288 10,165,207 -7.55 15.59 -6.25
2020-02-11 2020-02-11 13G/A 10,469,965 10,995,288 5.02 16.63 4.99
2019-02-11 2019-02-11 13G/A 11,741,241 10,469,965 -10.83 15.84 -10.86
2018-02-09 2018-02-09 13G/A 11,174,872 11,741,241 5.07 17.77 4.22
2017-02-09 2017-02-09 13G/A 10,532,992 11,174,872 6.09 17.05 6.90
2016-02-10 2016-02-10 13G/A 10,532,992 15.95
2015-02-11 2015-02-11 13G/A 9,692,936 15.15
2014-02-12 2014-02-12 13G/A 4,715,617 12.39
2013-02-11 2013-02-11 13G/A 4,169,658 11.41
2012-04-10 2012-04-10 13G/A 3,581,150 10.29
2012-02-09 2012-02-09 13G/A 3,261,187 9.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F ESSEX PPTY TR COM 297178105 10,296,863 -46,568 -0.45 2,694,483 -2.67 0.0391
2025-11-07 2025-09-30 13F ESSEX PPTY TR COM 297178105 10,343,431 -149,882 -1.43 2,768,523 -6.90 0.0414
2025-08-11 2025-06-30 13F ESSEX PPTY TR COM 297178105 10,493,313 53,039 0.51 2,973,805 -7.09 0.0481
2025-05-09 2025-03-31 13F ESSEX PPTY TR COM 297178105 10,440,274 87,117 0.84 3,200,675 8.31 0.0579
2025-02-11 2024-12-31 13F ESSEX PPTY TR COM 297178105 10,353,157 61,645 0.60 2,955,205 -2.80 0.0515
2024-11-13 2024-09-30 13F ESSEX PPTY TR COM 297178105 10,291,512 77,477 0.76 3,040,318 9.35 0.0544
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 10,214,035 -21,800 -0.21 2,780,260 10.95 0.0534
2024-05-10 2024-03-31 13F ESSEX PPTY TR COM 297178105 10,235,835 19,342 0.19 2,505,835 -1.08 0.0496
2024-03-11 2023-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 10,216,493 -92,159 -0.89 2,533,077 15.86 0.0553
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 10,216,493 -92,159 2,533,077 0.0481
2023-12-18 2023-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 10,308,652 -70,117 -0.68 2,186,362 -10.09 0.0537
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 10,308,652 -70,117 2,186,362 0.0097
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 10,378,769 -303,855 -2.84 2,431,746 8.84 0.0577
2023-07-14 2023-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 10,682,624 -25,562 -0.24 2,234,164 -1.55 0.0569
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 10,682,624 -25,562 2,234,164 0.0569
2023-02-10 2022-12-31 13F ESSEX PPTY TR COM 297178105 10,708,186 -26,991 -0.25 2,269,279 -12.73 0.0618
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 10,735,177 83,030 0.78 2,600,381 -6.65 0.0765
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 10,652,147 37,365 0.35 2,785,642 -24.04 0.0783
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 10,614,782 184,047 1.76 3,667,195 -0.19 0.0867
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 10,430,735 50,143 0.48 3,674,018 10.69 0.0834
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 10,380,592 18,179 0.18 3,319,091 6.76 0.0824
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 10,362,413 89,516 0.87 3,108,829 11.32 0.0774
2021-05-14 2021-03-31 13F ESSEX PPTY TR COM 297178105 10,272,897 107,690 1.06 2,792,584 15.71 0.0755
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 10,165,207 -68,916 -0.67 2,413,424 17.45 0.0700
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 10,234,123 -336,930 -3.19 2,054,910 -15.18 0.0680
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 10,571,053 -416,636 -3.79 2,422,569 0.11 0.0859
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 10,987,689 -7,599 -0.07 2,419,928 -26.85 0.1031
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 10,995,288 51,267 0.47 3,308,042 -7.46 0.1128
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 10,944,021 270,377 2.53 3,574,865 14.73 0.1326
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 10,673,644 52,605 0.50 3,115,957 1.43 0.1172
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 10,621,039 151,074 1.44 3,072,030 19.66 0.1205
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 10,469,965 -25,268 -0.24 2,567,341 -0.85 0.1154
2018-12-13 2018-09-30 13F/A-2 ESSEX PPTY TR COM 297178105 10,495,233 -24,825 -0.24 2,589,279 2.95 0.1012
2018-11-23 2018-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 10,495,233 0 2,589,279 0.1012
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 10,495,233 -24,825 2,589,279
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 10,520,058 -584,966 -5.27 2,515,031 -5.90 0.1052
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 11,105,024 -636,217 -5.42 2,672,758 -5.69 0.1169
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 11,741,241 89,553 0.77 2,833,984 -4.25 0.1239
2017-11-14 2017-09-30 13F ESSEX PPTY TR COM 297178105 11,651,688 154,782 1.35 2,959,878 0.07 0.1383
2017-08-24 2017-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 11,496,906 92,531 0.81 2,957,809 12.02 0.1457
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 11,496,906 92,531 2,957,809
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 11,404,375 229,503 2.05 2,640,455 1.63 0.1357
2017-02-14 2016-12-31 13F ESSEX PPTY TR COM 297178105 11,174,872 25,630 0.23 2,598,158 4.64 0.1449
2016-11-14 2016-09-30 13F ESSEX PPTY TR COM 297178105 11,149,242 163,448 1.49 2,482,936 -0.91 0.1459
2016-08-10 2016-06-30 13F ESSEX PPTY TR COM 297178105 10,985,794 175,189 1.62 2,505,750 -0.89 0.1556
2016-05-13 2016-03-31 13F ESSEX PPTY TR COM 297178105 10,810,605 277,613 2.64 2,528,168 0.26 0.1638
2016-02-08 2015-12-31 13F ESSEX PPTY TR COM 297178105 10,532,992 351,708 3.45 2,521,703 10.86 0.1696
2015-11-12 2015-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 10,181,284 152,630 1.52 2,274,703 6.74 0.0966
2015-11-12 2015-09-30 13F ESSEX PPTY TR COM 297178105 21,028,453 2,641,003
2015-08-13 2015-06-30 13F ESSEX PPTY TR COM 297178105 10,028,654 -79,651 -0.79 2,131,089 -8.30 0.1441
2015-05-15 2015-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 10,108,305 415,369 4.29 2,323,900 16.05 0.1576
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 10,108,305 2,323,900
2015-02-12 2014-12-31 13F ESSEX PPTY TR COM 297178105 9,692,936 336,328 3.59 2,002,561 19.74 0.1442
2014-11-12 2014-09-30 13F ESSEX PPTY TR COM 297178105 9,356,608 278,786 3.07 1,672,493 -0.36 0.1304
2014-08-11 2014-06-30 13F ESSEX PPTY TR COM 297178105 9,077,822 4,161,820 84.66 1,678,580 100.80 0.1323
2014-05-13 2014-03-31 13F ESSEX PPTY TR COM 297178105 4,916,002 200,385 4.25 835,965 23.53 0.0703
2014-02-12 2013-12-31 13F ESSEX PPTY TR COM 297178105 4,715,617 90,039 1.95 676,739 -0.95 0.0595
2013-11-07 2013-09-30 13F ESSEX PPTY TR COM 297178105 4,625,578 -12,799 -0.28 683,198 -7.32 0.0667
2013-08-13 2013-06-30 13F ESSEX PPTY TR COM 297178105 4,638,377 4,638,377 737,130 0.0774
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.