Cwm, Llc reports 50.68% decrease in ownership of ESS / Essex Property Trust, Inc.

Essex Property Trust, Inc.

US ˙ NYSE ˙ US2971781057

Security	ESS / Essex Property Trust, Inc.
Institution	Cwm, Llc
Latest Disclosed Ownership	2,117 shares
Latest Disclosed Value	$ 512,384

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,117 shares of Essex Property Trust, Inc. (US:ESS) valued at $512,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,292 shares of Essex Property Trust, Inc.. This represents a change in shares of -50.68% during the quarter. The current value of the position is $588,081 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ESSEX PPTY TR	COM	297178105	2,117	-2,175	-50.68	512	51,100.00	0.0013
2026-01-26	2025-12-31	13F	ESSEX PPTY TR	COM	297178105	4,292	2,248	109.98	1		0.0030
2025-10-15	2025-09-30	13F	ESSEX PPTY TR	COM	297178105	2,044	771	60.57	1		0.0016
2025-07-25	2025-06-30	13F	ESSEX PPTY TR	COM	297178105	1,273	-90	-6.60	0		0.0013
2025-05-01	2025-03-31	13F	ESSEX PPTY TR	COM	297178105	1,363	143	11.72	0		0.0017
2025-02-04	2024-12-31	13F	ESSEX PPTY TR	COM	297178105	1,220	24	2.01	0		0.0014
2024-10-08	2024-09-30	13F	ESSEX PPTY TR	COM	297178105	1,196	-386	-24.40	0		0.0015
2024-07-10	2024-06-30	13F	ESSEX PPTY TR	COM	297178105	1,582	422	36.38	0		0.0020
2024-04-05	2024-03-31	13F	ESSEX PPTY TR	COM	297178105	1,160	185	18.97	0		0.0014
2024-02-01	2023-12-31	13F	ESSEX PPTY TR	COM	297178105	975	19	1.99	0		0.0013
2023-10-11	2023-09-30	13F	ESSEX PPTY TR	COM	297178105	956	77	8.76	0		0.0012
2023-08-03	2023-06-30	13F	ESSEX PPTY TR	COM	297178105	879	0	0.00	0		0.0013
2023-05-01	2023-03-31	13F	ESSEX PPTY TR	COM	297178105	879	326	58.95	0		0.0012
2023-02-01	2022-12-31	13F	ESSEX PPTY TR	COM	297178105	553	-398	-41.85	0	-100.00	0.0009
2022-10-27	2022-09-30	13F	ESSEX PPTY TR	COM	297178105	951	443	87.20	230	72.93	0.0018
2022-07-28	2022-06-30	13F	ESSEX PPTY TR	COM	297178105	508	141	38.42	133	4.72	0.0010
2022-04-21	2022-03-31	13F	ESSEX PPTY TR	COM	297178105	367	189	106.18	127	101.59	0.0009
2022-01-31	2021-12-31	13F	ESSEX PPTY TR	COM	297178105	178	125	235.85	63	293.75	0.0004
2021-09-15	2021-06-30	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2021-07-29	2021-06-30	13F	ESSEX PPTY TR	COM	297178105	53	0		16		0.0001
2021-09-15	2021-03-31	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2021-04-27	2021-03-31	13F	ESSEX PPTY TR	COM	297178105	52	-1		14		0.0001
2021-09-15	2020-12-31	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2021-01-27	2020-12-31	13F	ESSEX PPTY TR	COM	297178105	111	58		26		0.0002
2021-09-15	2020-09-30	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2020-10-19	2020-09-30	13F	ESSEX PPTY TR	COM	297178105	11,589	11,536		2,327		0.0259
2021-09-15	2020-06-30	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2020-07-22	2020-06-30	13F	ESSEX PPTY TR	COM	297178105	11,497	11,444		2,635		0.0313
2021-09-15	2020-03-31	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2020-04-28	2020-03-31	13F	ESSEX PPTY TR	COM	297178105	11,519	11,466		2,537		0.0378
2021-09-14	2019-12-31	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2020-01-27	2019-12-31	13F	ESSEX PPTY TR	COM	297178105	11,514	11,461		3,464		0.0443
2021-09-14	2019-09-30	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2019-10-22	2019-09-30	13F	ESSEX PPTY TR	COM	297178105	11,488	11,435		3,753		0.0546
2021-09-14	2019-06-30	13F/A-1	ESSEX PPTY TR	COM	297178105	53	0	0.00	16	0.00	0.0001
2019-07-31	2019-06-30	13F	ESSEX PPTY TR	COM	297178105	11,461	11,408		3,346		0.0553
2021-09-02	2019-03-31	13F/A-1	ESSEX PPTY TR	COM	297178105	53	-11,385	-99.54	16	-99.43	0.0001
2019-04-22	2019-03-31	13F	ESSEX PPTY TR	COM	297178105	11,436	-2		3,308		0.0664
2019-01-25	2018-12-31	13F	ESSEX PPTY TR	COM	297178105	11,438	-2	-0.02	2,805	-0.60	0.0700
2018-10-29	2018-09-30	13F	ESSEX PPTY TR	COM	297178105	11,440	-45	-0.39	2,822	2.77	0.0720
2018-07-31	2018-06-30	13F	ESSEX PPTY TR	COM	297178105	11,485	-253	-2.16	2,746	-2.80	0.0903
2018-04-26	2018-03-31	13F	ESSEX PPTY TR	COM	297178105	11,738	-182	-1.53	2,825	-1.81	0.1123
2018-01-16	2017-12-31	13F	ESSEX PPTY TR	COM	297178105	11,920	-54	-0.45	2,877	-5.42	0.1278
2017-10-16	2017-09-30	13F	ESSEX PPTY TR	COM	297178105	11,974	118	1.00	3,042	-0.26	0.1438
2017-07-17	2017-06-30	13F	ESSEX PPTY TR	COM	297178105	11,856	-59	-0.50	3,050	10.55	0.1563
2017-04-17	2017-03-31	13F	ESSEX PPTY TR	COM	297178105	11,915	-228	-1.88	2,759	-2.27	0.1560
2017-01-19	2016-12-31	13F	ESSEX PPTY TR	COM	297178105	12,143	11,060	1,021.24	2,823	1,071.37	0.1730
2016-10-17	2016-09-30	13F	ESSEX PPTY TR	COM	297178105	1,083	1,083		241		0.0166

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.