Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership79,037 shares
Latest Disclosed Value $ 20,682,402
Alliancebernstein L.p. reports 5.21% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 79,037 shares of Essex Property Trust, Inc. (MX:ESS) valued at $20,682,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,385 shares of Essex Property Trust, Inc.. This represents a change in shares of -5.21% during the quarter.

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)
2026-05-15 2026-03-31 13F ESSEX PPTY TR COM 297178105 79,037 -4,348 -5.21 20,682 -5.22 0.0067
2026-02-17 2025-12-31 13F ESSEX PPTY TR COM 297178105 83,385 737 0.89 21,820 -1.36 0.0069
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 82,648 -563 -0.68 22,122 -6.19 0.0070
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 83,211 -1,279 -1.51 23,582 -8.96 0.0077
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 84,490 84 0.10 25,902 7.51 0.0094
2025-02-12 2024-12-31 13F ESSEX PPTY TR COM 297178105 84,406 -2,482 -2.86 24,093 -6.14 0.0082
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 86,888 -5,417 -5.87 25,668 2.16 0.0086
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 92,305 -2,280 -2.41 25,125 8.51 0.0088
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 94,585 -5,563 -5.55 23,155 -6.75 0.0082
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 100,148 -1,196 -1.18 24,831 15.52 0.0096
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 101,344 -9,298 -8.40 21,494 -17.09 0.0091
2023-08-15 2023-06-30 13F ESSEX PPTY TR COM 297178105 110,642 -134,324 -54.83 25,923 -49.40 0.0106
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 244,966 -3,603 -1.45 51,232 -2.74 0.0220
2023-02-15 2022-12-31 13F ESSEX PPTY TR COM 297178105 248,569 19,464 8.50 52,677 -5.08 0.0237
2022-11-15 2022-09-30 13F ESSEX PPTY TR COM 297178105 229,105 32,591 16.58 55,496 7.99 0.0269
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 196,514 10,773 5.80 51,390 -19.92 0.0235
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 185,741 -6,531 -3.40 64,170 -5.25 0.0248
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 192,272 -30,893 -13.84 67,724 -5.09 0.0239
2021-11-10 2021-09-30 13F ESSEX PPTY TR COM 297178105 223,165 -5,341 -2.34 71,355 4.09 0.0281
2021-07-30 2021-06-30 13F ESSEX PPTY TR COM 297178105 228,506 -3,044 -1.31 68,554 8.91 0.0275
2021-05-06 2021-03-31 13F ESSEX PPTY TR COM 297178105 231,550 -3,016 -1.29 62,945 13.03 0.0276
2021-02-08 2020-12-31 13F ESSEX PPTY TR COM 297178105 234,566 -16,308 -6.50 55,691 10.56 0.0263
2020-11-12 2020-09-30 13F ESSEX PPTY TR COM 297178105 250,874 14,382 6.08 50,373 -7.06 0.0271
2020-08-13 2020-06-30 13F ESSEX PPTY TR COM 297178105 236,492 5,097 2.20 54,197 6.35 0.0318
2020-05-14 2020-03-31 13F ESSEX PPTY TR COM 297178105 231,395 -9,158 -3.81 50,962 -29.58 0.0365
2020-02-18 2019-12-31 13F ESSEX PPTY TR COM 297178105 240,553 -10,152 -4.05 72,373 -11.62 0.0411
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 250,705 -19,122 -7.09 81,893 3.96 0.0510
2019-08-14 2019-06-30 13F ESSEX PPTY TR COM 297178105 269,827 -1,918 -0.71 78,771 0.22 0.0489
2019-05-14 2019-03-31 13F ESSEX PPTY TR COM 297178105 271,745 3,972 1.48 78,600 19.71 0.0512
2019-02-13 2018-12-31 13F ESSEX PPTY TR COM 297178105 267,773 -20,818 -7.21 65,661 -7.78 0.0488
2018-11-08 2018-09-30 13F ESSEX PPTY TR COM 297178105 288,591 -29,963 -9.41 71,198 -6.51 0.0465
2018-08-13 2018-06-30 13F ESSEX PPTY TR COM 297178105 318,554 34,726 12.23 76,157 11.48 0.0530
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 283,828 -4,423 -1.53 68,312 -1.82 0.0494
2018-02-13 2017-12-31 13F ESSEX PPTY TR COM 297178105 288,251 3,172 1.11 69,575 -3.93 0.0498
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 285,079 33,279 13.22 72,419 11.79 0.0542
2017-08-10 2017-06-30 13F ESSEX PPTY TR COM 297178105 251,800 89,927 55.55 64,781 72.85 0.0501
2017-05-11 2017-03-31 13F ESSEX PPTY TR COM 297178105 161,873 -2,815 -1.71 37,478 -2.12 0.0298
2017-02-13 2016-12-31 13F ESSEX PPTY TR COM 297178105 164,688 3,032 1.88 38,290 6.36 0.0319
2016-11-10 2016-09-30 13F ESSEX PPTY TR COM 297178105 161,656 -1,592 -0.98 36,001 -3.31 0.0304
2016-08-11 2016-06-30 13F ESSEX PPTY TR COM 297178105 163,248 -54,879 -25.16 37,235 -27.01 0.0321
2016-05-13 2016-03-31 13F ESSEX PPTY TR COM 297178105 218,127 -35,945 -14.15 51,011 -16.14 0.0434
2016-02-16 2015-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 254,072 -6,604 -2.53 60,827 4.44 0.0518
2016-02-12 2015-12-31 13F ESSEX PPTY TR COM 297178105 254,072 56,765
2015-11-13 2015-09-30 13F ESSEX PPTY TR COM 297178105 260,676 -2,021 -0.77 58,240 4.33 0.0500
2015-08-14 2015-06-30 13F ESSEX PPTY TR COM 297178105 262,697 1,266 0.48 55,823 -7.12 0.0461
2015-05-13 2015-03-31 13F ESSEX PROPERTY TRUST COM 297178105 261,431 95,196 57.27 60,103 75.00 0.0487
2015-02-13 2014-12-31 13F ESSEX PROPERTY TRUST COM 297178105 166,235 -5,198 -3.03 34,344 12.07 0.0285
2014-11-13 2014-09-30 13F ESSEX PROPERTY TRUST COM 297178105 171,433 -90,444 -34.54 30,644 -36.72 0.0258
2014-08-13 2014-06-30 13F ESSEX PROPERTY TRUST COM 297178105 261,877 57,107 27.89 48,424 39.07 0.0408
2014-05-13 2014-03-31 13F ESSEX PROPERTY TRUST COM 297178105 204,770 153,369 298.38 34,821 372.02 0.0301
2014-02-13 2013-12-31 13F ESSEX PROPERTY TRUST COM 297178105 51,401 -1,344 -2.55 7,377 -5.30 0.0066
2013-11-14 2013-09-30 13F ESSEX PROPERTY TRUST COM 297178105 52,745 7,009 15.32 7,790 7.18 0.0077
2013-08-13 2013-06-30 13F ESSEX PROPERTY TRUST COM 297178105 45,736 45,736 7,268 0.0077
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.