Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,693 shares
Latest Disclosed Value $ 893,706
Fifth Third Bancorp reports 8.93% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,693 shares of Essex Property Trust, Inc. (US:ESS) valued at $893,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,055 shares of Essex Property Trust, Inc.. This represents a change in shares of -8.93% during the quarter. The current value of the position is $1,025,878 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ESSEX PPTY TR COM 297178105 3,693 -362 -8.93 894 -15.83 0.0016
2026-02-02 2025-12-31 13F ESSEX PPTY TR COM 297178105 4,055 -149 -3.54 1,061 -5.69 0.0034
2025-11-07 2025-09-30 13F ESSEX PPTY TR COM 297178105 4,204 181 4.50 1,125 -1.32 0.0036
2025-07-15 2025-06-30 13F ESSEX PPTY TR COM 297178105 4,023 152 3.93 1,140 -3.88 0.0039
2025-04-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 3,871 61 1.60 1,187 9.11 0.0045
2025-01-21 2024-12-31 13F ESSEX PPTY TR COM 297178105 3,810 -4 -0.10 1,088 -3.46 0.0039
2024-10-17 2024-09-30 13F ESSEX PPTY TR COM 297178105 3,814 12 0.32 1,127 8.90 0.0041
2024-07-22 2024-06-30 13F ESSEX PPTY TR COM 297178105 3,802 -8 -0.21 1,035 10.94 0.0039
2024-04-23 2024-03-31 13F ESSEX PPTY TR COM 297178105 3,810 674 21.49 933 19.95 0.0036
2024-01-19 2023-12-31 13F ESSEX PPTY TR COM 297178105 3,136 95 3.12 778 20.65 0.0033
2023-10-31 2023-09-30 13F ESSEX PPTY TR COM 297178105 3,041 -4 -0.13 645 -9.68 0.0030
2023-07-26 2023-06-30 13F ESSEX PPTY TR COM 297178105 3,045 375 14.04 713 27.78 0.0031
2023-04-24 2023-03-31 13F ESSEX PPTY TR COM 297178105 2,670 175 7.01 558 5.68 0.0026
2023-01-25 2022-12-31 13F ESSEX PPTY TR COM 297178105 2,495 -574 -18.70 529 -28.94 0.0025
2022-10-25 2022-09-30 13F ESSEX PPTY TR COM 297178105 3,069 -427 -12.21 743 -18.71 0.0039
2022-08-04 2022-06-30 13F ESSEX PPTY TR COM 297178105 3,496 -1,353 -27.90 914 -45.43 0.0044
2022-04-19 2022-03-31 13F ESSEX PPTY TR COM 297178105 4,849 390 8.75 1,675 6.62 0.0068
2022-02-01 2021-12-31 13F ESSEX PPTY TR COM 297178105 4,459 -603 -11.91 1,571 -2.96 0.0061
2021-10-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 5,062 483 10.55 1,619 17.83 0.0070
2021-08-06 2021-06-30 13F ESSEX PPTY TR COM 297178105 4,579 -143 -3.03 1,374 7.01 0.0060
2021-05-07 2021-03-31 13F ESSEX PPTY TR COM 297178105 4,722 625 15.26 1,284 31.96 0.0060
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 4,097 152 3.85 973 22.85 0.0048
2020-11-09 2020-09-30 13F ESSEX PPTY TR COM 297178105 3,945 -220 -5.28 792 -16.98 0.0044
2020-08-05 2020-06-30 13F ESSEX PPTY TR COM 297178105 4,165 -1,162 -21.81 954 -18.67 0.0057
2020-05-05 2020-03-31 13F ESSEX PPTY TR COM 297178105 5,327 980 22.54 1,173 -10.32 0.0084
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 4,347 1,500 52.69 1,308 40.65 0.0073
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 2,847 260 10.05 930 23.18 0.0056
2019-08-07 2019-06-30 13F ESSEX PPTY TR COM 297178105 2,587 1,262 95.25 755 97.13 0.0046
2019-05-14 2019-03-31 13F ESSEX PPTY TR COM 297178105 1,325 -577 -30.34 383 -17.81 0.0025
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 1,902 1,885 11,088.24 466 11,550.00 0.0034
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 17 -55 -76.39 4 -76.47 0.0000
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 72 55 323.53 17 325.00 0.0001
2018-05-15 2018-03-31 13F ESSEX PPTY TR COM 297178105 17 3 21.43 4 33.33 0.0000
2018-02-14 2017-12-31 13F ESSEX PPTY TR COM 297178105 14 1 7.69 3 0.00 0.0000
2017-11-14 2017-09-30 13F ESSEX PPTY TR COM 297178105 13 5 62.50 3 50.00 0.0000
2017-08-11 2017-06-30 13F ESSEX PPTY TR COM 297178105 8 -110 -93.22 2 -92.59 0.0000
2017-05-12 2017-03-31 13F ESSEX PPTY TR COM 297178105 118 -95 -44.60 27 -46.00 0.0002
2017-02-13 2016-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 213 19 9.79 50 16.28 0.0004
2017-02-09 2016-12-31 13F ESSEX PPTY TR COM 297178105 194 0 43 0.0004
2016-11-10 2016-09-30 13F ESSEX PPTY TR COM 297178105 194 -17 -8.06 43 -10.42 0.0004
2016-08-11 2016-06-30 13F ESSEX PPTY TR COM 297178105 211 -55 -20.68 48 -22.58 0.0004
2016-05-13 2016-03-31 13F ESSEX PPTY TR COM 297178105 266 -162 -37.85 62 -39.22 0.0005
2016-02-16 2015-12-31 13F ESSEX PPTY TR COM 297178105 428 -81 -15.91 102 -10.53 0.0009
2015-11-13 2015-09-30 13F ESSEX PPTY TR COM 297178105 509 -10,537 -95.39 114 -95.14 0.0011
2015-08-14 2015-06-30 13F ESSEX PPTY TR COM 297178105 11,046 -1,109 -9.12 2,347 -16.00 0.0205
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 12,155 -2,563 -17.41 2,794 -8.12 0.0242
2015-02-13 2014-12-31 13F ESSEX PPTY TR COM 297178105 14,718 -164 -1.10 3,041 14.32 0.0260
2014-11-17 2014-09-30 13F ESSEX PPTY TR COM 297178105 14,882 -1,059 -6.64 2,660 -9.77 0.0242
2014-08-14 2014-06-30 13F ESSEX PPTY TR COM 297178105 15,941 -2,745 -14.69 2,948 -7.24 0.0267
2014-05-15 2014-03-31 13F ESSEX PPTY TR COM 297178105 18,686 -59 -0.31 3,178 18.14 0.0299
2014-02-14 2013-12-31 13F ESSEX PPTY TR COM 297178105 18,745 366 1.99 2,690 -0.92 0.0260
2013-11-14 2013-09-30 13F ESSEX PPTY TR COM 297178105 18,379 1,575 9.37 2,715 1.69 0.0280
2013-08-14 2013-06-30 13F ESSEX PPTY TR COM 297178105 16,804 16,804 2,670 0.0285
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.