Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,298 shares
Latest Disclosed Value $ 556,109
Claro Advisors LLC reports 1.06% increase in ownership of ESS / Essex Property Trust, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,298 shares of Essex Property Trust, Inc. (MX:ESS) valued at $556,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,274 shares of Essex Property Trust, Inc.. This represents a change in shares of 1.06% 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)
2026-04-21 2026-03-31 13F ESSEX PPTY TR COM 297178105 2,298 24 1.06 556 -6.40 0.0670
2026-02-17 2025-12-31 13F ESSEX PPTY TR COM 297178105 2,274 20 0.89 595 -1.49 0.0810
2025-11-12 2025-09-30 13F ESSEX PPTY TR COM 297178105 2,254 23 1.03 603 -4.59 0.0880
2025-08-05 2025-06-30 13F ESSEX PPTY TR COM 297178105 2,231 -16 -0.71 632 -8.14 0.1044
2025-05-12 2025-03-31 13F ESSEX PPTY TR COM 297178105 2,247 46 2.09 689 9.55 0.0922
2025-01-13 2024-12-31 13F ESSEX PPTY TR COM 297178105 2,201 20 0.92 628 -2.48 0.0849
2024-11-07 2024-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,181 21 0.97 644 9.52 0.0833
2024-10-17 2024-09-30 13F ESSEX PPTY TR COM 297178105 28,278 26,118 823 0.1064
2024-07-31 2024-06-30 13F ESSEX PPTY TR COM 297178105 2,160 26 1.22 588 12.64 0.0918
2024-04-18 2024-03-31 13F ESSEX PPTY TR COM 297178105 2,134 19 0.90 522 -0.38 0.0907
2024-01-22 2023-12-31 13F ESSEX PPTY TR COM 297178105 2,115 -537 -20.25 524 -6.76 0.1135
2023-10-10 2023-09-30 13F ESSEX PPTY TR COM 297178105 2,652 24 0.91 562 -8.62 0.1406
2023-08-08 2023-06-30 13F ESSEX PPTY TR COM 297178105 2,628 28 1.08 616 13.26 0.1530
2023-04-17 2023-03-31 13F ESSEX PPTY TR COM 297178105 2,600 20 0.78 544 -0.55 0.1597
2023-03-13 2022-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,580 50 1.98 547 -17.52 0.1789
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 2,580 50 547 0.1786
2022-11-18 2022-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 2,530 0 0.00 662 0.00 0.2632
2022-11-14 2022-09-30 13F ESSEX PPTY TR COM 297178105 2,530 0 662 0.2632
2022-08-12 2022-06-30 13F ESSEX PPTY TR COM 297178105 2,530 24 0.96 662 -25.03 0.2632
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 2,506 0 0.00 883 0.00 0.3176
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 2,506 16 0.64 883 10.93 0.3177
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 2,490 16 0.65 796 7.28 0.3348
2021-08-13 2021-06-30 13F ESSEX PPTY TR COM 297178105 2,474 17 0.69 742 11.08 0.3340
2021-05-17 2021-03-31 13F ESSEX PPTY TR COM 297178105 2,457 21 0.86 668 15.57 0.3384
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 2,436 29 1.20 578 19.67 0.3072
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 2,407 18 0.75 483 -11.70 0.3061
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 2,389 25 1.06 547 4.99 0.3765
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 2,364 20 0.85 521 -26.10 0.4857
2020-02-14 2019-12-31 13F ESSEX PPTY TR COM 297178105 2,344 14 0.60 705 -7.36 0.5427
2019-10-29 2019-09-30 13F ESSEX PPTY TR COM 297178105 2,330 14 0.60 761 12.57 0.6751
2019-07-24 2019-06-30 13F ESSEX PPTY TR COM 297178105 2,316 15 0.65 676 1.65 0.6240
2019-05-10 2019-03-31 13F ESSEX PPTY TR COM 297178105 2,301 33 1.46 665 18.96 0.6581
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 2,268 2,268 559 0.4475
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.