Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in ESS / Essex Property Trust, Inc.

On February 13, 2026 - Ossiam 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 14, 2025 disclosing 2,815 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)
2026-02-13 2025-12-31 13F ESSEX PPTY TR COM 297178105 0 -100.00 0
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 2,815 -256 -8.34 753 -13.45 0.0097
2025-08-13 2025-06-30 13F ESSEX PPTY TR COM 297178105 3,071 -744 -19.50 870 -25.58 0.0098
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 3,815 364 10.55 1,170 18.68 0.0163
2025-02-13 2024-12-31 13F ESSEX PPTY TR COM 297178105 3,451 -497 -12.59 985 -15.52 0.0170
2024-11-13 2024-09-30 13F ESSEX PPTY TR COM 297178105 3,948 -901 -18.58 1,166 -11.60 0.0225
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 4,849 -229 -4.51 1,320 6.11 0.0250
2024-05-13 2024-03-31 13F ESSEX PPTY TR COM 297178105 5,078 -2,241 -30.62 1,243 -31.48 0.0218
2024-02-13 2023-12-31 13F ESSEX PPTY TR COM 297178105 7,319 -21,580 -74.67 1,815 -70.40 0.0292
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 28,899 -23,011 -44.33 6,129 -49.61 0.1083
2023-08-11 2023-06-30 13F ESSEX PPTY TR COM 297178105 51,910 25,495 96.52 12,163 120.17 0.2185
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 26,415 21,476 434.82 5,524 428.11 0.1148
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 4,939 4,217 584.07 1,047 497.71 0.0271
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 722 -1,350 -65.15 175 -67.71 0.0051
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 2,072 93 4.70 542 -20.76 0.0163
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 1,979 -26,790 -93.12 684 -93.25 0.0179
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 28,769 6,003 26.37 10,133 39.21 0.2655
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 22,766 19,076 516.96 7,279 501.07 0.2060
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 3,690 -8,825 -70.52 1,211 -64.40 0.0329
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 12,515 3,156 33.72 3,402 53.11 0.1059
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 9,359 8,532 1,031.68 2,222 1,238.55 0.0775
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 827 398 92.77 166 69.39 0.0069
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 429 -386 -47.36 98 -45.25 0.0063
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 815 -10,829 -93.00 179 -94.89 0.0122
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 11,644 4,890 72.40 3,503 58.79 0.2671
2019-11-13 2019-09-30 13F ESSEX PPTY TR COM 297178105 6,754 4,366 182.83 2,206 216.50 0.1538
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 2,388 1,173 96.54 697 98.58 0.0543
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 1,215 -7,564 -86.16 351 -83.70 0.0290
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 8,779 8,779 2,153 0.3237
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.