Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in ESS / Essex Property Trust, Inc.

On February 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Essex Property Trust, Inc. (US:ESS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 8,326 shares of Essex Property Trust, Inc.. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F ESSEX PPTY TR COM 297178105 0 -100.00 0
2025-11-06 2025-09-30 13F ESSEX PPTY TR COM 297178105 8,326 8,326 2,229 0.0121
2025-08-06 2025-06-30 13F ESSEX PPTY TR COM 297178105 0 -8,206 -100.00 0 -100.00
2025-05-09 2025-03-31 13F ESSEX PPTY TR COM 297178105 8,206 -2 -0.02 2,516 7.39 0.0174
2025-02-03 2024-12-31 13F ESSEX PPTY TR COM 297178105 8,208 -379 -4.41 2,343 -7.65 0.0158
2024-11-06 2024-09-30 13F ESSEX PPTY TR COM 297178105 8,587 3,018 54.19 2,537 67.39 0.0147
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 5,569 -158 -2.76 1,516 8.06 0.0090
2024-05-10 2024-03-31 13F ESSEX PPTY TR COM 297178105 5,727 40 0.70 1,402 -0.57 0.0096
2024-02-08 2023-12-31 13F ESSEX PPTY TR COM 297178105 5,687 729 14.70 1,410 34.16 0.0113
2023-10-27 2023-09-30 13F ESSEX PPTY TR COM 297178105 4,958 -4,210 -45.92 1,052 -51.07 0.0093
2023-08-07 2023-06-30 13F ESSEX PPTY TR COM 297178105 9,168 -1,810 -16.49 2,148 -6.41 0.0163
2023-05-09 2023-03-31 13F ESSEX PPTY TR COM 297178105 10,978 -32 -0.29 2,296 -1.63 0.0223
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 11,010 803 7.87 2,333 -5.62 0.0234
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 10,207 -2,087 -16.98 2,472 -23.11 0.0414
2022-08-08 2022-06-30 13F ESSEX PPTY TR COM 297178105 12,294 1,942 18.76 3,215 -10.10 0.0372
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 10,352 1,857 21.86 3,576 19.52 0.0361
2022-02-11 2021-12-31 13F ESSEX PPTY TR COM 297178105 8,495 3,035 55.59 2,992 71.36 0.0268
2021-11-02 2021-09-30 13F ESSEX PPTY TR COM 297178105 5,460 122 2.29 1,746 9.06 0.0224
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 5,338 1,035 24.05 1,601 36.84 0.0255
2021-05-12 2021-03-31 13F ESSEX PPTY TR COM 297178105 4,303 -22 -0.51 1,170 13.92 0.0242
2021-02-11 2020-12-31 13F ESSEX PPTY TR COM 297178105 4,325 2,882 199.72 1,027 254.14 0.0229
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 1,443 1,443 290 0.0119
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 0 -1,206 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ESSEX PPTY TR COM 297178105 1,206 -3,327 -73.40 266 -80.50 0.0114
2020-02-10 2019-12-31 13F ESSEX PPTY TR COM 297178105 4,533 429 10.45 1,364 1.72 0.0415
2019-11-08 2019-09-30 13F ESSEX PPTY TR COM 297178105 4,104 -5,725 -58.25 1,341 -53.26 0.0341
2019-08-12 2019-06-30 13F ESSEX PPTY TR COM 297178105 9,829 45 0.46 2,869 1.38 0.0500
2019-05-13 2019-03-31 13F ESSEX PPTY TR COM 297178105 9,784 8,101 481.34 2,830 585.23 0.0612
2019-02-13 2018-12-31 13F ESSEX PPTY TR COM 297178105 1,683 -256 -13.20 413 -13.60 0.0089
2018-11-06 2018-09-30 13F ESSEX PPTY TR COM 297178105 1,939 867 80.88 478 86.72 0.0083
2018-08-10 2018-06-30 13F ESSEX PPTY TR COM 297178105 1,072 1,072 256 0.0049
2018-02-06 2017-12-31 13F ESSEX PPTY TR COM 297178105 0 -2,103 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ESSEX PPTY TR COM 297178105 2,103 2,103 534 0.0103
2017-02-06 2016-12-31 13F ESSEX PPTY TR COM 297178105 0 -2,414 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ESSEX PPTY TR COM 297178105 2,414 137 6.02 545 5.01 0.0066
2016-07-27 2016-06-30 13F ESSEX PPTY TR COM 297178105 2,277 735 47.67 519 43.77 0.0070
2016-05-12 2016-03-31 13F ESSEX PPTY TR COM 297178105 1,542 -274,802 -99.44 361 -99.45 0.0045
2016-02-12 2015-12-31 13F ESSEX PPTY TR COM 297178105 276,344 -56,000 -16.85 66,173 -10.92 0.3981
2015-12-09 2015-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 332,344 -3,300 -0.98 74,285 4.12 0.5139
2015-11-10 2015-09-30 13F ESSEX PPTY TR COM 297178105 332,344 74,285
2015-08-10 2015-06-30 13F ESSEX PPTY TR COM 297178105 335,644 -22,840 -6.37 71,345 -13.53 0.3865
2015-05-14 2015-03-31 13F ESSEX PPTY TR COM 297178105 358,484 -25,286 -6.59 82,508 4.04 0.4143
2015-02-17 2014-12-31 13F ESSEX PPTY TR COM 297178105 383,770 -8,384 -2.14 79,306 13.11 0.3733
2014-11-14 2014-09-30 13F ESSEX PPTY TR INC COM COM 297178105 392,154 203,856 108.26 70,113 101.45 0.4072
2014-08-14 2014-06-30 13F ESSEX PPTY TR COM 297178105 188,298 -202,287 -51.79 34,805 -47.59 0.1760
2014-05-14 2014-03-31 13F ESSEX PPTY TR INC COM COM 297178105 390,585 195,424 100.13 66,404 137.32 0.3510
2014-02-14 2013-12-31 13F ESSEX PPTY TR COM 297178105 195,161 47,961 32.58 27,981 28.58 0.1409
2013-11-13 2013-09-30 13F ESSEX PPTY TR COM 297178105 147,200 136,315 1,252.32 21,761 1,157.86 0.1094
2013-08-14 2013-06-30 13F ESSEX PPTY TR COM 297178105 10,885 10,885 1,730 0.0091
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.