Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership24,734 shares
Latest Disclosed Value $ 5,985,628
Quilter Plc reports 2.29% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 24,734 shares of Essex Property Trust, Inc. (US:ESS) valued at $5,985,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,314 shares of Essex Property Trust, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $6,870,858 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)
2026-05-13 2026-03-31 13F ESSEX PPTY TR COM 297178105 24,734 -580 -2.29 5,986 -9.65 0.0531
2026-01-21 2025-12-31 13F ESSEX PPTY TR COM 297178105 25,314 16,515 187.69 6,624 181.27 0.1112
2025-10-31 2025-09-30 13F ESSEX PPTY TR COM 297178105 8,799 -265 -2.92 2,355 -8.29 0.0404
2025-08-12 2025-06-30 13F ESSEX PPTY TR COM 297178105 9,064 -27 -0.30 2,569 -7.86 0.0469
2025-04-24 2025-03-31 13F ESSEX PPTY TR COM 297178105 9,091 -145 -1.57 2,787 5.73 0.0579
2025-01-29 2024-12-31 13F ESSEX PPTY TR COM 297178105 9,236 5 0.05 2,636 -3.34 0.0521
2024-11-12 2024-09-30 13F ESSEX PPTY TR COM 297178105 9,231 533 6.13 2,727 15.21 0.0556
2024-08-09 2024-06-30 13F ESSEX PPTY TR COM 297178105 8,698 52 0.60 2,368 11.86 0.0531
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 8,646 909 11.75 2,117 9.98 0.0501
2024-02-14 2023-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 7,737 -846 -9.86 1,925 -77.53 0.0650
2024-01-24 2023-12-31 13F ESSEX PPTY TR COM 297178105 7,737 -846 7,692 0.0241
2023-11-01 2023-09-30 13F ESSEX PPTY TR COM 297178105 8,583 -179 -2.04 8,564 -1.50 0.0338
2023-07-19 2023-06-30 13F ESSEX PPTY TR COM 297178105 8,762 408 4.88 8,694 4.81 0.0338
2023-05-16 2023-03-31 13F ESSEX PPTY TR COM 297178105 8,354 -2,135 -20.35 8,296 273.31 0.0318
2023-02-08 2022-12-31 13F ESSEX PPTY TR COM 297178105 10,489 229 2.23 2,223 -10.58 0.0731
2022-11-02 2022-09-30 13F ESSEX PPTY TR COM 297178105 10,260 -303 -2.87 2,485 -10.06 0.0892
2022-08-04 2022-06-30 13F ESSEX PPTY TR COM 297178105 10,563 -2,499 -19.13 2,763 -38.78 0.0935
2022-05-20 2022-03-31 13F ESSEX PPTY TR COM 297178105 13,062 -22,364 -63.13 4,513 -64.00 0.1227
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 35,426 194 0.55 12,536 11.28 0.3265
2021-11-04 2021-09-30 13F ESSEX PPTY TR COM 297178105 35,232 47 0.13 11,265 6.72 0.3142
2021-08-12 2021-06-30 13F ESSEX PPTY TR COM 297178105 35,185 709 2.06 10,556 12.63 0.3036
2021-05-14 2021-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 34,476 345 1.01 9,372 15.66 0.2964
2021-05-12 2021-03-31 13F ESSEX PPTY TR COM 297178105 34,476 345 9,372 0.1368
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 34,131 -921 -2.63 8,103 15.13 0.2776
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 35,052 662 1.92 7,038 -10.70 0.2787
2020-08-12 2020-06-30 13F ESSEX PPTY TR COM 297178105 34,390 636 1.88 7,881 6.01 0.3861
2020-05-08 2020-03-31 13F ESSEX PPTY TR COM 297178105 33,754 446 1.34 7,434 -25.82 0.4918
2020-02-13 2019-12-31 13F ESSEX PPTY TR COM 297178105 33,308 33,308 10,021 0.5882
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.