Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership39,645 shares
Latest Disclosed Value $ 9,594,090
Prudential Financial Inc reports 1.56% decrease in ownership of ESS / Essex Property Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 39,645 shares of Essex Property Trust, Inc. (MX:ESS) valued at $9,594,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,273 shares of Essex Property Trust, Inc.. This represents a change in shares of -1.56% 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)
2026-05-13 2026-03-31 13F ESSEX PPTY TR COM 297178105 39,645 -628 -1.56 9,594 -8.96 0.0066
2026-02-13 2025-12-31 13F ESSEX PPTY TR COM 297178105 40,273 -45,226 -52.90 10,539 -53.95 0.0127
2025-11-13 2025-09-30 13F ESSEX PPTY TR COM 297178105 85,499 -533,512 -86.19 22,885 -86.96 0.0272
2025-08-12 2025-06-30 13F ESSEX PPTY TR COM 297178105 619,011 135,965 28.15 175,428 18.46 0.2266
2025-05-13 2025-03-31 13F ESSEX PPTY TR COM 297178105 483,046 271,977 128.86 148,087 145.80 0.2110
2025-02-11 2024-12-31 13F ESSEX PPTY TR COM 297178105 211,069 -5,907 -2.72 60,248 -6.01 0.0826
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 216,976 81,566 60.24 64,099 73.91 0.0903
2024-08-13 2024-06-30 13F ESSEX PPTY TR COM 297178105 135,410 88,253 187.15 36,859 219.28 0.0553
2024-05-14 2024-03-31 13F ESSEX PPTY TR COM 297178105 47,157 -1,286 -2.65 11,544 -0.55 0.0163
2024-02-13 2023-12-31 13F ESSEX PPTY TR COM 297178105 48,443 -9,699 -16.68 11,608 -5.86 0.0175
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 58,142 1,389 2.45 12,331 -7.26 0.0193
2023-08-11 2023-06-30 13F ESSEX PPTY TR COM 297178105 56,753 -15,726 -21.70 13,297 -12.28 0.0194
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 72,479 -5,139 -6.62 15,158 -7.84 0.0237
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 77,618 -75,615 -49.35 16,449 -55.11 0.0277
2022-11-04 2022-09-30 13F ESSEX PPTY TR COM 297178105 153,233 -89,748 -36.94 36,644 -42.50 0.0621
2022-08-15 2022-06-30 13F ESSEX PPTY TR COM 297178105 242,981 38,953 19.09 63,728 -9.59 0.1011
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 204,028 -136,660 -40.11 70,488 -37.91 0.0937
2022-02-14 2021-12-31 13F ESSEX PPTY TR COM 297178105 340,688 -42,205 -11.02 113,520 -8.03 0.1410
2021-11-15 2021-09-30 13F ESSEX PPTY TR COM 297178105 382,893 -76,822 -16.71 123,435 -10.50 0.1723
2021-08-16 2021-06-30 13F ESSEX PPTY TR COM 297178105 459,715 169,019 58.14 137,920 74.53 0.1898
2021-05-12 2021-03-31 13F ESSEX PPTY TR COM 297178105 290,696 225,575 346.39 79,023 411.11 0.1184
2021-08-16 2020-12-31 13F/A-1 ESSEX PPTY TR COM 0237 297178105 65,121 63,467 3,837.18 15,461 4,556.93 0.0260
2021-02-16 2020-12-31 13F ESSEX PPTY TR COM 297178105 65,121 63,467 15,462 0.0260
2021-08-05 2020-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,654 1,425 622.27 332 526.42 0.0480
2020-11-16 2020-09-30 13F ESSEX PPTY TR COM 297178105 122,219 121,990 24,541 0.0463
2021-08-05 2020-06-30 13F/A-1 ESSEX PPTY TR COM 0229 297178105 229 -24 -9.49 53 -5.36 0.0098
2020-08-12 2020-06-30 13F ESSEX PPTY TR COM 297178105 238,798 238,545 54,725 0.1054
2021-08-05 2020-03-31 13F/A-1 ESSEX PPTY TR COM 0220 297178105 253 5 2.02 56 -25.33 0.0145
2020-05-12 2020-03-31 13F ESSEX PPTY TR COM 297178105 246,210 245,962 54,225 0.1201
2021-08-05 2019-12-31 13F/A-1 ESSEX PPTY TR COM 0300 297178105 248 85 52.15 75 41.51 0.0196
2020-02-11 2019-12-31 13F ESSEX PPTY TR COM 297178105 105,455 105,292 31,728 0.0470
2021-08-05 2019-09-30 13F/A-1 ESSEX PPTY TR COM 0326 297178105 163 20 13.99 53 26.19 0.0173
2019-11-13 2019-09-30 13F ESSEX PPTY TR COM 297178105 63,261 63,118 20,664 0.0328
2021-08-05 2019-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 143 -14 -8.92 42 -6.67 0.0146
2019-08-08 2019-06-30 13F ESSEX PPTY TR COM 297178105 61,533 61,376 17,964 0.0280
2021-08-05 2019-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 157 147 1,470.00 45 2,150.00 0.0191
2019-05-15 2019-03-31 13F ESSEX PPTY TR COM 297178105 186,879 186,869 54,052 0.0900
2021-08-05 2018-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 10 -109,473 -99.99 2 -99.99 0.0016
2019-02-07 2018-12-31 13F ESSEX PPTY TR COM 297178105 81,302 -28,181 19,936 0.0350
2018-11-07 2018-09-30 13F ESSEX PPTY TR COM 297178105 109,483 27,366 33.33 27,011 37.59 0.0398
2018-08-13 2018-06-30 13F ESSEX PPTY TR COM 297178105 82,117 -1,485 -1.78 19,632 -2.43 0.0293
2018-05-04 2018-03-31 13F ESSEX PPTY TR COM 297178105 83,602 -15,426 -15.58 20,121 -15.82 0.0307
2018-02-13 2017-12-31 13F ESSEX PPTY TR COM 297178105 99,028 2,640 2.74 23,902 -2.38 0.0326
2017-11-02 2017-09-30 13F ESSEX PPTY TR COM 297178105 96,388 -114,690 -54.34 24,485 -54.91 0.0405
2017-08-07 2017-06-30 13F ESSEX PPTY TR COM 297178105 211,078 -159,743 -43.08 54,304 -36.75 0.0808
2017-05-10 2017-03-31 13F ESSEX PPTY TR COM 297178105 370,821 -163,418 -30.59 85,857 -30.88 0.1339
2017-02-07 2016-12-31 13F ESSEX PPTY TR COM 297178105 534,239 -67,312 -11.19 124,211 -7.28 0.1997
2016-11-04 2016-09-30 13F ESSEX PPTY TR COM 297178105 601,551 38,882 6.91 133,965 4.38 0.2213
2016-08-09 2016-06-30 13F ESSEX PPTY TR COM 297178105 562,669 5,581 1.00 128,339 -1.49 0.2159
2016-05-09 2016-03-31 13F ESSEX PPTY TR COM 297178105 557,088 468,376 527.97 130,281 513.40 0.2330
2016-02-12 2015-12-31 13F ESSEX PPTY TR COM 297178105 88,712 -189,441 -68.11 21,239 -65.82 0.0385
2015-11-10 2015-09-30 13F ESSEX PPTY TR COM 297178105 278,153 186,761 204.35 62,145 219.99 0.1226
2015-08-06 2015-06-30 13F ESSEX PPTY TR COM 297178105 91,392 1,730 1.93 19,421 -5.78 0.0345
2015-05-01 2015-03-31 13F ESSEX PPTY TR COM 297178105 89,662 4,160 4.87 20,613 16.69 0.0357
2015-02-06 2014-12-31 13F ESSEX PPTY TR COM 297178105 85,502 -81,223 -48.72 17,664 -40.73 0.0320
2014-11-12 2014-09-30 13F ESSEX PPTY TR COM 297178105 166,725 -105,752 -38.81 29,802 -40.85 0.0561
2014-08-13 2014-06-30 13F ESSEX PPTY TR COM 297178105 272,477 25,977 10.54 50,384 20.20 0.0889
2014-05-14 2014-03-31 13F ESSEX PPTY TR COM 297178105 246,500 -14,964 -5.72 41,917 11.71 0.0780
2014-02-11 2013-12-31 13F ESSEX PPTY TR COM 297178105 261,464 79,528 43.71 37,523 39.64 0.0745
2013-11-07 2013-09-30 13F ESSEX PPTY TR COM 297178105 181,936 3,160 1.77 26,872 -5.42 0.0571
2013-08-07 2013-06-30 13F ESSEX PPTY TR COM 297178105 178,776 178,776 28,411 0.0630
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.