Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 9,196
Td Private Client Wealth Llc ownership in ESS / Essex Property Trust, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 38 shares of Essex Property Trust, Inc. (US:ESS) valued at $9,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38 shares of Essex Property Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,846 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)
2026-04-27 2026-03-31 13F ESSEX PPTY TR COMMON STOCK 297178105 38 0 0.00 9 0.00 0.0002
2026-02-05 2025-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 38 2 5.56 10 0.00 0.0002
2025-10-27 2025-09-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 36 5 16.13 10 12.50 0.0002
2025-07-15 2025-06-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 31 -11 -26.19 9 -33.33 0.0002
2025-04-29 2025-03-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 42 -4 -8.70 13 -7.69 0.0004
2025-02-11 2024-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 46 1 2.22 13 0.00 0.0004
2024-11-18 2024-09-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 45 3 7.14 13 18.18 0.0004
2024-08-14 2024-06-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 42 -7 -14.29 11 0.00 0.0004
2024-08-16 2024-03-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 49 0 0.00 12 -8.33 0.0004
2024-08-16 2023-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 49 -33 -40.24 12 -29.41 0.0004
2024-08-16 2023-09-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 82 -2 -2.38 17 -10.53 0.0008
2024-08-16 2023-06-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 84 -38 -31.15 20 -24.00 0.0009
2024-08-16 2023-03-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 122 6 5.17 26 4.17 0.0011
2024-08-16 2022-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 116 -51 -30.54 25 -40.00 0.0012
2024-08-16 2022-09-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 167 11 7.05 40 0.00 0.0021
2024-08-16 2022-06-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 156 -82 -34.45 41 -51.22 0.0020
2024-08-16 2022-03-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 238 83 53.55 82 51.85 0.0035
2024-08-16 2021-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 155 2 1.31 55 12.50 0.0023
2024-08-16 2021-09-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 153 8 5.52 49 11.63 0.0021
2024-08-16 2021-06-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 145 -5 -3.33 44 7.50 0.0019
2024-08-16 2021-03-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 150 11 7.91 41 21.21 0.0019
2024-08-16 2020-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 139 -36 -20.57 33 -5.71 0.0017
2024-08-16 2020-09-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 175 -17 -8.85 35 -20.45 0.0020
2024-08-16 2020-06-30 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 192 40 26.32 44 33.33 0.0026
2024-08-16 2020-03-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 152 -2 -1.30 33 -28.26 0.0024
2024-08-16 2019-12-31 13F ESSEX PPTY TR INC COM COMMON STOCK 297178105 154 154 46 0.0028
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.