Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in ESS / Essex Property Trust, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 0 shares of Essex Property Trust, Inc. (US:ESS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 2,072 shares of Essex Property Trust, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-30 2026-03-31 13F ESSEX PPTY TR COM 297178105 0 -2,072 -100.00 0 -100.00
2026-04-30 2025-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 2,072 -2,507 -54.75 542 -55.76 0.0027
2026-02-13 2025-12-31 13F ESSEX PPTY TR COM 297178105 2,072 -2,507 542 0.0027
2025-11-06 2025-09-30 13F ESSEX PPTY TR COM 297178105 4,579 -41 -0.89 1,226 -6.42 0.0064
2025-08-08 2025-06-30 13F ESSEX PPTY TR COM 297178105 4,620 -265 -5.42 1,309 -12.56 0.0075
2025-05-14 2025-03-31 13F ESSEX PPTY TR COM 297178105 4,885 332 7.29 1,498 15.24 0.0094
2025-02-07 2024-12-31 13F ESSEX PPTY TR COM 297178105 4,553 0 0.00 1,300 -3.35 0.0075
2024-11-13 2024-09-30 13F ESSEX PPTY TR COM 297178105 4,553 471 11.54 1,345 20.97 0.0077
2024-08-05 2024-06-30 13F ESSEX PPTY TR COM 297178105 4,082 0 0.00 1,111 11.21 0.0067
2024-05-06 2024-03-31 13F ESSEX PPTY TR COM 297178105 4,082 341 9.12 999 7.77 0.0064
2024-02-14 2023-12-31 13F ESSEX PPTY TR COM 297178105 3,741 -459 -10.93 928 4.16 0.0064
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 4,200 -433 -9.35 891 -17.97 0.0063
2023-08-08 2023-06-30 13F ESSEX PPTY TR COM 297178105 4,633 -4,611 -49.88 1,086 -39.01 0.0078
2023-05-12 2023-03-31 13F ESSEX PPTY TR COM 297178105 9,244 -187 -1.98 1,779 -10.96 0.0123
2023-02-13 2022-12-31 13F ESSEX PPTY TR COM 297178105 9,431 -1,004 -9.62 1,999 -20.97 0.0135
2022-11-10 2022-09-30 13F ESSEX PPTY TR COM 297178105 10,435 2,940 39.23 2,528 28.98 0.0178
2022-08-03 2022-06-30 13F ESSEX PPTY TR COM 297178105 7,495 867 13.08 1,960 -14.41 0.0161
2022-05-13 2022-03-31 13F ESSEX PPTY TR COM 297178105 6,628 -3,600 -35.20 2,290 -36.44 0.0156
2022-02-10 2021-12-31 13F ESSEX PPTY TR COM 297178105 10,228 5,386 111.24 3,603 132.75 0.0230
2021-11-09 2021-09-30 13F ESSEX PPTY TR COM 297178105 4,842 -360 -6.92 1,548 -0.83 0.0105
2021-07-20 2021-06-30 13F ESSEX PPTY TR COM 297178105 5,202 -920 -15.03 1,561 11.82 0.0107
2021-04-29 2021-03-31 13F ESSEX PPTY TR COM 297178105 6,122 0 0.00 1,396 -3.99 0.0116
2021-01-22 2020-12-31 13F ESSEX PPTY TR COM 297178105 6,122 1,489 32.14 1,454 56.34 0.0115
2020-10-19 2020-09-30 13F ESSEX PPTY TR COM 297178105 4,633 -534 -10.33 930 -21.45 0.0087
2020-07-23 2020-06-30 13F ESSEX PPTY TR COM 297178105 5,167 -675 -11.55 1,184 -31.08 0.0125
2020-05-26 2020-03-31 13F ESSEX PPTY TR COM 297178105 5,842 0 0.00 1,718 -2.28 0.0190
2020-02-05 2019-12-31 13F/A-1 ESSEX PPTY TR COM 297178105 5,842 -187 -3.10 1,758 -10.72 0.0188
2020-01-21 2019-12-31 13F ESSEX PPTY TR COM 297178105 5,842 -187 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 ESSEX PPTY TR COM 297178105 6,029 -852 -12.38 1,969 -1.55 0.0261
2019-10-21 2019-09-30 13F ESSEX PPTY TR COM 297178105 6,029 -852 2 25,135.1012
2019-08-01 2019-06-30 13F ESSEX PPTY TR COM 297178105 6,881 4 0.06 2,000 0.55 0.0249
2019-05-02 2019-03-31 13F ESSEX PPTY TR COM 297178105 6,877 639 10.24 1,989 30.00 0.0254
2019-02-14 2018-12-31 13F ESSEX PPTY TR COM 297178105 6,238 681 12.25 1,530 11.60 0.0235
2018-11-07 2018-09-30 13F ESSEX PPTY TR COM 297178105 5,557 0 0.00 1,371 3.16 0.0182
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 5,557 -499 -8.24 1,329 -8.85 0.0210
2018-05-09 2018-03-31 13F ESSEX PPTY TR COM 297178105 6,056 554 10.07 1,458 9.79 0.0249
2018-02-07 2017-12-31 13F ESSEX PPTY TR COM 297178105 5,502 228 4.32 1,328 -0.90 0.0230
2017-11-03 2017-09-30 13F ESSEX PPTY TR COM 297178105 5,274 181 3.55 1,340 2.29 0.0234
2017-07-31 2017-06-30 13F ESSEX PPTY TR COM 297178105 5,093 214 4.39 1,310 15.93 0.0246
2017-04-21 2017-03-31 13F ESSEX PPTY TR COM 297178105 4,879 1,087 28.67 1,130 28.12 0.0219
2017-02-01 2016-12-31 13F ESSEX PPTY TR COM 297178105 3,792 248 7.00 882 11.79 0.0202
2016-11-15 2016-09-30 13F ESSEX PPTY TR COM 297178105 3,544 925 35.32 789 32.16 0.0190
2016-07-26 2016-06-30 13F ESSEX PPTY TR COM 297178105 2,619 2,619 597 0.0155
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.