Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ESS / Essex Property Trust, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Essex Property Trust, Inc. (US:ESS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,721 shares of Essex Property Trust, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ESSEX PPTY TR COM 297178105 0 -100.00 0
2025-08-14 2025-06-30 13F ESSEX PPTY TR COM 297178105 9,721 85 0.88 2,755 -6.77 0.0055
2025-05-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 9,636 1,298 15.57 2,954 24.17 0.0097
2025-02-14 2024-12-31 13F ESSEX PPTY TR COM 297178105 8,338 -7,079 -45.92 2,380 -47.76 0.0072
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 15,417 9,123 144.95 4,554 165.85 0.0135
2025-02-25 2024-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 6,294 65 1.04 1,713 12.40 0.0051
2024-08-14 2024-06-30 13F ESSEX PPTY TR COM 297178105 6,294 65 1,713 0.0051
2024-05-15 2024-03-31 13F ESSEX PPTY TR COM 297178105 6,229 2,529 68.35 1,525 66.19 0.0046
2024-07-16 2023-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 3,700 276 8.06 917 26.31 0.0030
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 3,700 276 917 0.0018
2023-11-14 2023-09-30 13F ESSEX PPTY TR COM 297178105 3,424 21 0.62 726 -8.91 0.0026
2023-08-14 2023-06-30 13F ESSEX PPTY TR COM 297178105 3,403 1,056 44.99 797 62.65 0.0026
2023-05-15 2023-03-31 13F ESSEX PPTY TR COM 297178105 2,347 -12,668 -84.37 491 -84.60 0.0017
2023-02-14 2022-12-31 13F ESSEX PPTY TR COM 297178105 15,015 -690 -4.39 3,182 -16.38 0.0115
2023-02-14 2022-09-30 13F/A-1 Essex Property Trust COM 297178105 15,705 -4,066 -20.57 3,804 -26.42 0.0150
2022-11-14 2022-09-30 13F Essex Property Trust COM 297178105 15,705 -4,066 3,805 0.0150
2023-02-14 2022-06-30 13F/A-1 Essex Property Trust COM 297178105 19,771 -1,035 -4.97 5,170 -28.07 0.0192
2022-08-15 2022-06-30 13F Essex Property Trust COM 297178105 19,771 -1,035 5,170 0.0192
2023-02-14 2022-03-31 13F/A-1 Essex Property Trust COM 297178105 20,806 86 0.42 7,188 -1.51 0.0204
2022-05-13 2022-03-31 13F Essex Property Trust COM 297178105 20,806 86 7,188 0.0204
2022-02-14 2021-12-31 13F Essex Property Trust COM 297178105 20,720 -1,218 -5.55 7,298 4.05 0.0187
2021-11-15 2021-09-30 13F Essex Property Trust COM 297178105 21,938 -67 -0.30 7,014 6.24 0.0197
2021-08-13 2021-06-30 13F/A-1 Essex Property Trust COM 297178105 22,005 -270 -1.21 6,602 9.03 0.0186
2021-08-13 2021-06-30 13F Essex Property Trust COM 297178105 22,005 -270 6,602 0.0111
2021-05-14 2021-03-31 13F Essex Property Trust COM 297178105 22,275 240 1.09 6,055 15.75 0.0184
2021-02-12 2020-12-31 13F Essex Property Trust COM 297178105 22,035 -534 -2.37 5,231 15.45 0.0164
2021-02-11 2020-09-30 13F/A-1 Essex Property Trust COM 297178105 22,569 1,368 6.45 4,531 -6.75 0.0164
2020-11-13 2020-09-30 13F Essex Property Trust COM 297178105 22,569 1,368 4,531 9,044.5951
2021-02-12 2020-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 21,201 5,626 36.12 4,859 41.66 0.0191
2020-08-14 2020-06-30 13F ESSEX PPTY TR COM 297178105 21,201 5,626 4,859 19,162.1756
2021-02-12 2020-03-31 13F/A-2 ESSEX PPTY TR COM 297178105 15,575 12,292 374.41 3,430 247.52 0.0171
2020-06-15 2020-03-31 13F/A-1 ESSEX PPTY TR COM 297178105 15,575 0 3,430 0.0172
2020-05-15 2020-03-31 13F ESSEX PPTY TR COM 297178105 15,575 12,292 3,430 9,538.8890
2021-02-12 2019-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 3,283 -635 -16.21 987 -22.83 0.0040
2020-02-18 2019-12-31 13F ESSEX PPTY TR COM 297178105 3,283 -635 987 4,018.7265
2021-02-12 2019-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 3,918 -13,670 -77.72 1,279 -75.09 0.0051
2019-11-14 2019-09-30 13F ESSEX PPTY TR COM 297178105 3,918 -13,670 1,279 5,096.8964
2021-02-12 2019-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 17,588 82 0.47 5,135 1.40 0.0200
2019-08-13 2019-06-30 13F ESSEX PPTY TR COM 297178105 17,588 82 5,135 20,137.3102
2019-05-14 2019-03-31 13F ESSEX PPTY TR COM 297178105 17,506 2,008 12.96 5,064 33.26 0.0198
2019-02-13 2018-12-31 13F ESSEX PPTY TR COM 297178105 15,498 300 1.97 3,800 1.33 0.0166
2018-11-08 2018-09-30 13F ESSEX PPTY TR COM 297178105 15,198 10,456 220.50 3,750 230.98 0.0138
2018-08-13 2018-06-30 13F ESSEX PPTY TR COM 297178105 4,742 -1,120 -19.11 1,133 -19.70 0.0043
2018-05-14 2018-03-31 13F ESSEX PPTY TR COM 297178105 5,862 841 16.75 1,411 16.42 0.0056
2018-02-13 2017-12-31 13F ESSEX PPTY TR COM 297178105 5,021 3,319 195.01 1,212 180.56 0.0048
2017-12-01 2017-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 1,702 805 89.74 432 87.01 0.0019
2017-11-13 2017-09-30 13F ESSEX PPTY TR COM 297178105 1,702 805 432
2017-08-10 2017-06-30 13F ESSEX PPTY TR COM 297178105 897 897 231 0.0010
2017-05-11 2017-03-31 13F ESSEX PPTY TR COM 297178105 0 -4,345 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ESSEX PPTY TR COM 297178105 4,345 0 0.00 1,010 4.34 0.0047
2016-11-10 2016-09-30 13F ESSEX PPTY TR COM 297178105 4,345 0 0.00 968 -2.32 0.0043
2016-08-11 2016-06-30 13F ESSEX PROPERTY TRUST COM 297178105 4,345 0 0.00 991 -2.46 0.0044
2016-05-13 2016-03-31 13F ESSEX PROPERTY TRUST COM 297178105 4,345 63 1.47 1,016 -0.97 0.0046
2016-02-12 2015-12-31 13F ESSEX PROPERTY TRUST COM 297178105 4,282 -1,735 -28.83 1,026 -23.72 0.0045
2015-11-13 2015-09-30 13F ESSEX PROPERTY TRUST COM 297178105 6,017 0 0.00 1,345 5.16 0.0055
2015-08-13 2015-06-30 13F ESSEX PROPERTY TRUST COM 297178105 6,017 -2,201 -26.78 1,279 -32.29 0.0051
2015-05-13 2015-03-31 13F ESSEX PROPERTY TRUST COM 297178105 8,218 6,502 378.90 1,889 432.11 0.0078
2015-02-13 2014-12-31 13F ESSEX PROPERTY TRUST COM 297178105 1,716 1 0.06 355 15.64 0.0014
2014-11-13 2014-09-30 13F ESSEX PROPERTY TRUST COM 297178105 1,715 1,715 307 0.0013
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.