Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership11,799 shares
Latest Disclosed Value $ 2,855
Amalgamated Bank reports 1.53% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 11,799 shares of Essex Property Trust, Inc. (US:ESS) valued at $2,855,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,982 shares of Essex Property Trust, Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $3,277,644 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ESSEX PPTY TR COM 297178105 11,799 -183 -1.53 3 -33.33 0.0218
2026-02-05 2025-12-31 13F ESSEX PPTY TR COM 297178105 11,982 -422 -3.40 3 0.00 0.0226
2025-10-29 2025-09-30 13F ESSEX PPTY TR COM 297178105 12,404 -239 -1.89 3 0.00 0.0237
2025-08-04 2025-06-30 13F ESSEX PPTY TR COM 297178105 12,643 60 0.48 4 0.00 0.0277
2025-04-25 2025-03-31 13F ESSEX PPTY TR COM 297178105 12,583 170 1.37 4 0.00 0.0330
2025-02-04 2024-12-31 13F ESSEX PPTY TR COM 297178105 12,413 -184 -1.46 4 0.00 0.0291
2024-10-30 2024-09-30 13F ESSEX PPTY TR COM 297178105 12,597 -457 -3.50 4 0.00 0.0307
2024-08-12 2024-06-30 13F ESSEX PPTY TR COM 297178105 13,054 -205 -1.55 4 0.00 0.0303
2024-04-23 2024-03-31 13F ESSEX PPTY TR COM 297178105 13,259 -3,023 -18.57 3 -25.00 0.0278
2024-02-06 2023-12-31 13F ESSEX PPTY TR COM 297178105 16,282 108 0.67 4 33.33 0.0322
2023-11-08 2023-09-30 13F ESSEX PPTY TR COM 297178105 16,174 -154 -0.94 3 0.00 0.0292
2023-08-11 2023-06-30 13F ESSEX PPTY TR COM 297178105 16,328 -249 -1.50 4 0.00 0.0310
2023-05-02 2023-03-31 13F ESSEX PPTY TR COM 297178105 16,577 -184 -1.10 3 0.00 0.0296
2023-02-10 2022-12-31 13F ESSEX PPTY TR COM 297178105 16,761 246 1.49 4 -99.92 0.0317
2022-11-09 2022-09-30 13F ESSEX PPTY TR COM 297178105 16,515 -473 -2.78 4,000 -9.97 0.0386
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 16,988 -84 -0.49 4,443 -24.67 0.0414
2022-08-25 2022-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 17,072 -1,158 -6.35 5,898 -8.15 0.0458
2022-06-30 2022-03-31 13F ESSEX PPTY TR COM 297178105 17,072 -1,158 5,898 0.0468
2022-02-15 2021-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 18,230 376 2.11 6,421 12.47 0.0474
2022-02-15 2021-12-31 13F ESSEX PPTY TR COM 297178105 18,230 376 6,421 0.0474
2021-10-29 2021-09-30 13F ESSEX PPTY TR COM 297178105 17,854 -644 -3.48 5,709 2.86 0.0482
2021-08-16 2021-06-30 13F ESSEX PPTY TR COM 297178105 18,498 14,938 419.61 5,550 473.35 0.0445
2021-05-13 2021-03-31 13F ESSEX PPTY TR COM 297178105 3,560 -131 -3.55 968 10.50 0.0363
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 3,691 -10 -0.27 876 17.90 0.0332
2020-10-30 2020-09-30 13F ESSEX PPTY TR COM 297178105 3,701 -77 -2.04 743 -14.20 0.0323
2020-08-10 2020-06-30 13F ESSEX PPTY TR COM 297178105 3,778 -5,751 -60.35 866 -58.74 0.0401
2020-05-13 2020-03-31 13F ESSEX PPTY TR COM 297178105 9,529 -357 -3.61 2,099 -29.42 0.0513
2020-02-13 2019-12-31 13F ESSEX PPTY TR COM 297178105 9,886 673 7.30 2,974 -1.16 0.0547
2019-11-13 2019-09-30 13F ESSEX PPTY TR COM 297178105 9,213 -182 -1.94 3,009 9.70 0.0633
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 9,395 1,064 12.77 2,743 13.82 0.0640
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 8,331 232 2.86 2,410 21.35 0.0584
2019-02-15 2018-12-31 13F ESSEX PPTY TR COM 297178105 8,099 -166 -2.01 1,986 -2.60 0.0563
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 8,265 -202 -2.39 2,039 0.74 0.0504
2018-07-18 2018-06-30 13F ESSEX PPTY TR COM 297178105 8,467 330 4.06 2,024 3.37 0.0495
2018-05-22 2018-03-31 13F ESSEX PPTY TR COM 297178105 8,137 -102 -1.24 1,958 -1.56 0.0519
2018-02-13 2017-12-31 13F ESSEX PPTY TR COM 297178105 8,239 732 9.75 1,989 4.30 0.0538
2017-11-09 2017-09-30 13F ESSEX PPTY TR COM 297178105 7,507 136 1.85 1,907 0.58 0.0594
2017-08-10 2017-06-30 13F ESSEX PPTY TR COM 297178105 7,371 2,641 55.84 1,896 73.15 0.0621
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 4,730 -732 -13.40 1,095 -13.78 0.0545
2017-02-14 2016-12-31 13F ESSEX PPTY TR COM 297178105 5,462 1,236 29.25 1,270 34.96 0.0574
2016-11-15 2016-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 4,226 17 0.40 941 -2.28 0.0546
2016-11-14 2016-09-30 13F ESSEX PPTY TR COM 297178105 1,517 338
2016-08-16 2016-06-30 13F ESSEX PPTY TR COM 297178105 4,209 1,873 80.18 963 76.37 0.0557
2016-05-11 2016-03-31 13F ESSEX PPTY TR COM 297178105 2,336 616 35.81 546 32.52 0.0532
2016-02-10 2015-12-31 13F ESSEX PPTY TR COM 297178105 1,720 -557 -24.46 412 -19.06 0.0508
2015-11-04 2015-09-30 13F ESSEX PPTY TR COM 297178105 2,277 67 3.03 509 8.30 0.0534
2015-07-10 2015-06-30 13F ESSEX PPTY TR COM 297178105 2,210 203 10.11 470 1.95 0.0462
2015-04-22 2015-03-31 13F ESSEX PPTY TR COM 297178105 2,007 2,007 461 0.0563
2015-01-29 2014-12-31 13F ESSEX PPTY TR COM 297178105 0 -1,734 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ESSEX PPTY TR COM 297178105 1,734 17 0.99 310 -2.21 0.0461
2014-08-11 2014-06-30 13F ESSEX PPTY TR COM 297178105 1,717 1,717 317 0.0478
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.