Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership7,523 shares
Latest Disclosed Value $ 1,968,619
CIBC Private Wealth Group, LLC reports 33.89% decrease in ownership of ESS / Essex Property Trust, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 7,523 shares of Essex Property Trust, Inc. (US:ESS) valued at $1,968,619 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 11,379 shares of Essex Property Trust, Inc.. This represents a change in shares of -33.89% during the quarter. The current value of the position is $2,089,814 USD.

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)
2026-02-12 2025-12-31 13F ESSEX PPTY TR COM 297178105 7,523 -3,856 -33.89 1,969 -35.37 0.0033
2025-11-24 2025-09-30 13F ESSEX PPTY TR COM 297178105 11,379 -1,906 -14.35 3,046 -19.10 0.0052
2025-08-12 2025-06-30 13F ESSEX PPTY TR COM 297178105 13,285 -4,120 -23.67 3,765 -15.07 0.0067
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 17,405 -9,075 -34.27 4,432 -38.61 0.0094
2025-02-12 2024-12-31 13F Essex Property Trust COM 297178105 26,480 -4,584 -14.76 7,220 -21.33 0.0131
2024-11-13 2024-09-30 13F Essex Property Trust COM 297178105 31,064 -1,779 -5.42 9,177 2.31 0.0164
2024-08-09 2024-06-30 13F Essex Property Trust COM 297178105 32,843 -4,046 -10.97 8,969 1.45 0.0168
2024-05-10 2024-03-31 13F Essex Property Trust COM 297178105 36,889 160 0.44 8,841 -2.91 0.0173
2024-02-13 2023-12-31 13F ESSEX PPTY TR INC COM COM 297178105 36,729 -27 -0.07 9,107 16.82 0.0193
2023-11-13 2023-09-30 13F ESSEX PPTY TR INC COM COM 297178105 36,756 -9,339 -20.26 7,796 -27.82 0.0184
2023-11-21 2023-06-30 13F/A-1 ESSEX PPTY TR INC COM COM 297178105 46,095 -1,399 -2.95 10,800 102.70 0.0236
2023-08-10 2023-06-30 13F ESSEX PPTY TR INC COM COM 297178105 46,095 -1,399 10,800 0.0236
2023-11-21 2023-03-31 13F/A-1 ESSEX PPTY TR INC COM COM 297178105 47,494 60 0.13 5,329 -47.00 0.0118
2023-05-12 2023-03-31 13F ESSEX PPTY TR INC COM COM 297178105 47,494 60 5,329 0.0116
2023-06-01 2022-12-31 13F/A-2 ESSEX PPTY TR INC COM COM 297178105 47,434 -100 -0.21 10,052 -12.70 0.0338
2023-02-14 2022-12-31 13F/A-1 ESSEX PPTY TR INC COM COM 297178105 47,434 -100 10,052 0.0210
2023-02-13 2022-12-31 13F ESSEX PPTY TR INC COM COM 297178105 47,434 -100 10,052 0.0000
2022-11-15 2022-09-30 13F ESSEX PPTY TR INC COM COM 297178105 47,534 -4,166 -8.06 11,514 -14.84 0.0310
2022-08-03 2022-06-30 13F ESSEX PPTY TR COM 297178105 51,700 -4 -0.01 13,520 -24.31 0.0351
2022-05-16 2022-03-31 13F ESSEX PPTY TR COM 297178105 51,704 -36 -0.07 17,862 -1.99 0.0390
2022-04-04 2021-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 51,740 -790 -1.50 18,224 8.50 0.0378
2022-02-08 2021-12-31 13F ESSEX PPTY TR COM 297178105 51,740 -790 18,224 0.0378
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 52,530 -516 -0.97 16,796 5.54 0.0391
2021-08-16 2021-06-30 13F ESSEX PPTY TR COM 297178105 53,046 0 0.00 15,915 10.37 0.0366
2021-05-12 2021-03-31 13F ESSEX PPTY TR COM 297178105 53,046 -39 -0.07 14,420 14.41 0.0363
2021-02-12 2020-12-31 13F ESSEX PPTY TR COM 297178105 53,085 -16 -0.03 12,604 18.21 0.0333
2020-11-03 2020-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 53,101 -623 -1.16 10,662 -13.40 0.0327
2020-08-13 2020-06-30 13F ESSEX PPTY TR INC COM Com 297178105 53,724 -80 -0.15 12,312 3.90 0.0598
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 53,804 -12 -0.02 11,850 -26.82 0.0508
2020-01-30 2019-12-31 13F ESSEX PPTY TR COM 297178105 53,816 -43 -0.08 16,192 -7.97 0.0528
2019-10-16 2019-09-30 13F ESSEX PPTY TR COM 297178105 53,859 57 0.11 17,594 12.02 0.0619
2019-07-31 2019-06-30 13F ESSEX PPTY TR COM 297178105 53,802 -785 -1.44 15,706 -0.52 0.0551
2019-05-10 2019-03-31 13F ESSEX PPTY TR COM 297178105 54,587 0 0.00 15,788 17.95 0.0609
2019-02-05 2018-12-31 13F ESSEX PPTY TR COM 297178105 54,587 36 0.07 13,385 -0.54 0.0597
2018-11-14 2018-09-30 13F ESSEX PPTY TR COM 297178105 54,551 -327 -0.60 13,458 2.58 0.0510
2018-08-02 2018-06-30 13F ESSEX PPTY TR COM 297178105 54,878 -272 -0.49 13,120 -1.16 0.0535
2018-05-17 2018-03-31 13F ESSEX PPTY TR COM 297178105 55,150 290 0.53 13,274 0.25 0.0577
2018-02-12 2017-12-31 13F ESSEX PPTY TR COM 297178105 54,860 296 0.54 13,241 -4.47 0.0562
2017-12-21 2017-09-30 13F/A-1 ESSEX PPTY TR INC COM COM 297178105 54,564 5 0.01 13,861 -1.25 0.0632
2017-11-14 2017-09-30 13F ESSEX PPTY TR INC COM Com 297178105 54,564 5 13,861
2017-08-09 2017-06-30 13F ESSEX PPTY TR INC COM Com 297178105 54,559 14 0.03 14,037 11.15 0.0881
2017-05-10 2017-03-31 13F ESSEX PPTY TR INC COM Com 297178105 54,545 -24,974 -31.41 12,629 -31.69 0.0793
2017-02-13 2016-12-31 13F ESSEX PPTY TR INC COM Com 297178105 79,519 -26,123 -24.73 18,488 -21.41 0.1222
2016-11-09 2016-09-30 13F ESSEX PPTY TR INC COM Com 297178105 105,642 0 0.00 23,526 -2.37 0.1632
2016-08-11 2016-06-30 13F ESSEX PPTY TR INC COM Com 297178105 105,642 105,642 24,096 0.1759
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.