Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership5,755 shares
Latest Disclosed Value $ 1,392,710
Perpetual Ltd ownership in ESS / Essex Property Trust, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 5,755 shares of Essex Property Trust, Inc. (MX:ESS) valued at $1,392,710 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 16, 2024 disclosing 0 shares of Essex Property Trust, Inc..

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)
2026-04-14 2026-03-31 13F ESSEX PPTY TR COM 297178105 5,755 5,755 1,393 0.0105
2024-04-16 2024-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 0 -5,810 -100.00 0 -100.00
2024-04-10 2024-03-31 13F ESSEX PPTY TR COM 297178105 0 0
2024-02-15 2023-12-31 13F ESSEX PPTY TR COM 297178105 5,810 570 10.88 1,441 29.61 0.0149
2023-10-10 2023-09-30 13F ESSEX PPTY TR COM 297178105 5,240 -2,550 -32.73 1,111 -39.12 0.0115
2023-07-13 2023-06-30 13F ESSEX PPTY TR COM 297178105 7,790 -1,110 -12.47 1,825 -1.93 0.0157
2023-05-08 2023-03-31 13F ESSEX PPTY TR COM 297178105 8,900 8,900 1,861 0.0161
2020-12-08 2020-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 0 -11,256 -100.00 0 -100.00
2020-12-08 2020-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 11,256 -6,000 -34.77 2,479 -52.16 0.3507
2020-11-18 2020-03-31 13F ESSEX PPTY TR COM 297178105 11,256 -6,000 6,618 350,730.4765
2020-02-12 2019-12-31 13F Essex Property Trust COM 297178105 17,256 -3,700 -17.66 5,182 -24.23 0.7693
2019-10-10 2019-09-30 13F Essex Property Trust COM 297178105 20,956 0 0.00 6,839 11.78 1.0528
2019-07-30 2019-06-30 13F Essex Property Trust COM 297178105 20,956 -650 -3.01 6,118 -2.41 0.9741
2019-05-06 2019-03-31 13F ESSEX PPTY TR COM 297178105 21,606 -1,900 -8.08 6,269 8.39 0.9068
2019-02-08 2018-12-31 13F ESSEX PPTY TR COM 297178105 23,506 -5,400 -18.68 5,784 -17.28 0.8683
2018-10-30 2018-09-30 13F ESSEX PPTY TR COM 297178105 28,906 2,600 9.88 6,992 10.98 0.9398
2018-07-23 2018-06-30 13F ESSEX PPTY TR COM 297178105 26,306 1,300 5.20 6,300 4.69 0.7665
2018-04-18 2018-03-31 13F ESSEX PPTY TR COM 297178105 25,006 5,700 29.52 6,018 29.09 0.8198
2018-02-12 2017-12-31 13F ESSEX PPTY TR COM 297178105 19,306 -900 -4.45 4,662 -10.83 0.6027
2017-11-01 2017-09-30 13F ESSEX PPTY TR COM 297178105 20,206 4,650 29.89 5,228 30.63 0.7292
2017-09-26 2017-06-30 13F ESSEX PPTY TR COM 297178105 15,556 15,556 143.29 4,002 323.94 0.3128
2017-09-26 2017-03-31 13F ESSEX PPTY TR COM 297178105 0 0 0 0.0000
2017-09-26 2016-12-31 13F ESSEX PPTY TR COM 297178105 0 -3,790 -100.00 0 -100.00
2017-09-26 2016-09-30 13F ESSEX PPTY TR COM 297178105 3,790 -800 -17.43 844 -19.39 0.0692
2017-09-26 2016-06-30 13F ESSEX PPTY TR COM 297178105 4,590 -1,331 -22.48 1,047 -24.40 0.1041
2017-09-26 2016-03-31 13F ESSEX PPTY TR COM 297178105 5,921 -5,373 -47.57 1,385 -48.78 0.1404
2017-09-26 2015-12-31 13F ESSEX PPTY TR COM 297178105 11,294 -2,100 -15.68 2,704 -9.63 0.3021
2017-09-26 2015-09-30 13F ESSEX PPTY TR COM 297178105 13,394 -504 -3.63 2,992 1.32 0.3557
2017-09-26 2015-06-30 13F ESSEX PPTY TR COM 297178105 13,898 2,600 23.01 2,953 13.71 0.3390
2017-09-26 2015-03-31 13F ESSEX PPTY TR COM 297178105 11,298 -300 -2.59 2,597 8.39 0.2926
2017-09-26 2014-12-31 13F ESSEX PPTY TR COM 297178105 11,598 -155 -1.32 2,396 14.04 0.2819
2017-09-26 2014-09-30 13F ESSEX PPTY TR COM 297178105 11,753 1,997 20.47 2,101 16.46 0.2268
2017-09-26 2014-06-30 13F ESSEX PPTY TR COM 297178105 9,756 2,262 30.18 1,804 41.60 0.1590
2017-09-26 2014-03-31 13F ESSEX PPTY TR COM 297178105 7,494 0 0.00 1,274 18.51 0.1871
2017-09-26 2013-12-31 13F ESSEX PPTY TR COM 297178105 7,494 1,100 17.20 1,075 13.88 0.1414
2017-09-26 2013-09-30 13F ESSEX PPTY TR COM 297178105 6,394 6,394 944 0.1327
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.