Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership64,342 shares
Latest Disclosed Value $ 15,570,764
Strs Ohio reports 21.67% decrease in ownership of ESS / Essex Property Trust, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 64,342 shares of Essex Property Trust, Inc. (MX:ESS) valued at $15,570,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 82,145 shares of Essex Property Trust, Inc.. This represents a change in shares of -21.67% 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)
2026-04-24 2026-03-31 13F Essex Prop Trust REIT 297178105 64,342 -17,803 -21.67 15,571 -27.56 0.0618
2026-02-02 2025-12-31 13F Essex Prop Trust REIT 297178105 82,145 -12,897 -13.57 21,496 -15.50 0.0802
2025-10-30 2025-09-30 13F Essex Prop Trust REIT 297178105 95,042 21,501 29.24 25,439 22.06 0.0933
2025-08-04 2025-06-30 13F Essex Prop Trust REIT 297178105 73,541 -177 -0.24 20,842 -7.78 0.0778
2025-05-28 2025-03-31 13F Essex Prop Trust REIT 297178105 73,718 24,657 50.26 22,600 61.39 0.0947
2025-05-28 2024-12-31 13F Essex Prop Trust REIT 297178105 49,061 3,983 8.84 14,004 5.16 0.0555
2024-11-01 2024-09-30 13F Essex Prop Trust REIT 297178105 45,078 -5,157 -10.27 13,317 -2.61 0.0512
2024-08-05 2024-06-30 13F Essex Prop Trust REIT 297178105 50,235 25,629 104.16 13,674 227,783.33 0.0540
2024-05-13 2024-03-31 13F Essex Prop Trust REIT 297178105 24,606 -835 -3.28 6 0.00 0.0240
2024-01-30 2023-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 25,441 -1,377 -5.13 6 20.00 0.0263
2023-10-26 2023-09-30 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 26,818 -27,500 -50.63 6 -58.33 0.0253
2023-10-26 2023-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 26,818 -27,500 6 0.0253
2023-07-31 2023-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 54,318 -20,036 -26.95 13 -20.00 0.0537
2023-08-02 2023-03-31 13F/A-2 ESSEX PROPERTY TRUST REIT 297178105 74,354 -27,137 -26.74 16 -28.57 0.0674
2023-08-02 2023-03-31 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 74,354 16
2023-04-27 2023-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 74,354 -27,137 16 0.0802
2023-01-26 2022-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 101,491 19,891 24.38 22 -99.89 0.0971
2022-10-27 2022-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 81,600 7,259 9.76 19,765 1.67 0.0942
2022-07-25 2022-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 74,341 -3,768 -4.82 19,440 -27.96 0.0876
2022-04-21 2022-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 78,109 -2,325 -2.89 26,985 -4.75 0.0987
2022-01-24 2021-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 80,434 -91,394 -53.19 28,331 -48.43 0.0983
2021-10-22 2021-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 171,828 94,379 121.86 54,940 136.45 0.2067
2021-07-26 2021-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 77,449 -4,647 -5.66 23,235 4.12 0.0836
2021-04-23 2021-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 82,096 -6,442 -7.28 22,316 6.17 0.0840
2021-01-25 2020-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 88,538 -2,948 -3.22 21,020 14.43 0.0811
2020-12-14 2020-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 91,486 -2,100 -2.24 18,369 -14.35 0.0769
2020-07-23 2020-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 93,586 -482 -0.51 21,447 3.52 0.0937
2020-04-23 2020-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 94,068 2,835 3.11 20,717 -24.52 0.1091
2020-01-24 2019-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 91,233 1,688 1.89 27,448 -6.16 0.1150
2019-10-21 2019-09-30 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 89,545 -4,311 -4.59 29,249 6.75 0.1282
2019-10-21 2019-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 89,545 -1,688 29,249 129,457.6962
2019-07-25 2019-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 93,856 -6,273 -6.26 27,399 -5.39 0.1218
2019-04-19 2019-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 100,129 -9,000 -8.25 28,961 8.23 0.1313
2019-01-23 2018-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 109,129 11,818 12.14 26,759 11.46 0.1358
2018-10-19 2018-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 97,311 -2,955 -2.95 24,007 0.15 0.1053
2018-08-06 2018-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 100,266 -7,248 -6.74 23,970 -7.37 0.1032
2018-04-20 2018-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 107,514 12,958 13.70 25,876 13.38 0.1144
2018-01-23 2017-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 94,556 4,776 5.32 22,822 0.07 0.0975
2017-10-23 2017-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 89,780 -1,931 -2.11 22,806 -3.34 0.0979
2017-07-26 2017-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 91,711 -14,560 -13.70 23,594 -4.11 0.1051
2017-04-26 2017-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 106,271 -2,050 -1.89 24,604 -2.30 0.1066
2017-01-24 2016-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 108,321 3,496 3.34 25,184 7.88 0.1110
2016-10-27 2016-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 104,825 -2,086 -1.95 23,344 -4.27 0.1043
2016-07-26 2016-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 106,911 -1,479 -1.36 24,385 -3.80 0.1084
2016-04-25 2016-03-31 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 108,390 -2,509 -2.26 25,348 -4.53 0.1139
2016-04-21 2016-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 108,390 25,348
2016-01-28 2015-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 110,899 1,619 1.48 26,550 8.74 0.1187
2015-10-21 2015-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 109,280 -3 -0.00 24,415 5.14 0.1162
2015-08-04 2015-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 109,283 14,853 15.73 23,222 6.97 0.1020
2015-04-27 2015-03-31 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 94,430 -5,729 -5.72 21,709 4.91 0.0957
2015-04-21 2015-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 21,709,457 21,466
2015-01-23 2014-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 100,159 -11,099 -9.98 20,693 4.05 0.0897
2014-10-29 2014-09-30 13F/A-1 ESSEX PROPERTY TRUST REIT 297178105 111,258 5,372 5.07 19,887 1.57 0.0878
2014-10-20 2014-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 111,258 19,887
2014-07-24 2014-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 105,886 32,886 45.05 19,579 57.72 0.0873
2014-04-28 2014-03-31 13F ESSEX PROPERTY TRUST REIT 297178105 73,000 5,000 7.35 12,414 27.21 0.0558
2014-01-30 2013-12-31 13F ESSEX PROPERTY TRUST REIT 297178105 68,000 -6,190 -8.34 9,759 -10.94 0.0439
2013-10-24 2013-09-30 13F ESSEX PROPERTY TRUST REIT 297178105 74,190 18,200 32.51 10,958 23.15 0.0483
2013-08-12 2013-06-30 13F ESSEX PROPERTY TRUST REIT 297178105 55,990 55,990 8,898 0.0383
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.