Essex Property Trust, Inc.
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership40,788 shares
Latest Disclosed Value $ 9,871
Van Eck Associates Corp reports 13.76% increase in ownership of ESS / Essex Property Trust, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 40,788 shares of Essex Property Trust, Inc. (US:ESS) valued at $9,870,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,853 shares of Essex Property Trust, Inc.. This represents a change in shares of 13.76% during the quarter. The current value of the position is $11,330,499 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)
2026-05-15 2026-03-31 13F Essex Property Trust COM 297178105 40,788 4,935 13.76 10 0.00 0.0065
2026-02-13 2025-12-31 13F Essex Property Trust COM 297178105 35,853 1,710 5.01 9 0.00 0.0078
2025-11-13 2025-09-30 13F Essex Property Trust COM 297178105 34,143 2,873 9.19 9 12.50 0.0085
2025-08-14 2025-06-30 13F Essex Property Trust COM 297178105 31,270 974 3.21 9 -11.11 0.0100
2025-05-15 2025-03-31 13F Essex Property Trust COM 297178105 30,296 1,204 4.14 9 12.50 0.0120
2025-01-29 2024-12-31 13F Essex Property Trust COM 297178105 29,092 -144 -0.49 8 0.00 0.0106
2024-10-29 2024-09-30 13F Essex Property Trust COM 297178105 29,236 3,081 11.78 9 14.29 0.0110
2024-07-31 2024-06-30 13F Essex Property Trust COM 297178105 26,155 -876 -3.24 7 16.67 0.0101
2024-04-30 2024-03-31 13F Essex Property Trust COM 297178105 27,031 841 3.21 7 0.00 0.0100
2024-02-05 2023-12-31 13F Essex Property Trust COM 297178105 26,190 3,301 14.42 6 50.00 0.0118
2023-11-08 2023-09-30 13F Essex Property Trust COM 297178105 22,889 -197 -0.85 5 -20.00 0.0107
2023-08-03 2023-06-30 13F Essex Property Trust COM 297178105 23,086 1,171 5.34 5 25.00 0.0118
2023-05-03 2023-03-31 13F Essex Property Trust COM 297178105 21,915 -1,195 -5.17 5 0.00 0.0104
2023-02-08 2022-12-31 13F Essex Property Trust COM 297178105 23,110 728 3.25 5 -99.93 0.0127
2022-10-27 2022-09-30 13F Essex Property Trust COM 297178105 22,382 -9,404 -29.59 5,422 -34.77 0.0161
2022-08-03 2022-06-30 13F Essex Property Trust COM 297178105 31,786 -1,925 -5.71 8,312 -28.63 0.0220
2022-05-10 2022-03-31 13F Essex Property Trust COM 297178105 33,711 -6,214 -15.56 11,646 -17.19 0.0240
2022-01-26 2021-12-31 13F Essex Property Trust COM 297178105 39,925 10,224 34.42 14,063 48.08 0.0325
2021-11-03 2021-09-30 13F Essex Property Trust COM 297178105 29,701 7,777 35.47 9,497 44.40 0.0239
2021-08-10 2021-06-30 13F Essex Property Trust COM 297178105 21,924 9,790 80.68 6,577 99.36 0.0156
2021-05-13 2021-03-31 13F Essex Property Trust COM 297178105 12,134 1,578 14.95 3,299 31.64 0.0090
2021-02-09 2020-12-31 13F Essex Property Trust COM 297178105 10,556 937 9.74 2,506 29.78 0.0073
2020-12-04 2020-09-30 13F/A-1 Essex Property Trust COM 297178105 9,619 -5,367 -35.81 1,931 -43.77 0.0061
2020-11-12 2020-09-30 13F Essex Property Trust COM 297178105 9,619 -5,367 1,931 5,986.7834
2020-08-14 2020-06-30 13F/A-1 Essex Property Trust COM 297178105 14,986 -2,463 -14.12 3,434 -10.64 0.0120
2020-08-10 2020-06-30 13F Essex Property Trust COM 297178105 14,986 -2,463 3,434 11,666.1612
2020-05-12 2020-03-31 13F Essex Property Trust COM 297178105 17,449 507 2.99 3,843 -24.60 0.0195
2020-02-13 2019-12-31 13F Essex Property Trust COM 297178105 16,942 1,145 7.25 5,097 -1.22 0.0197
2019-11-08 2019-09-30 13F Essex Property Trust COM 297178105 15,797 478 3.12 5,160 15.38 0.0242
2019-08-07 2019-06-30 13F Essex Property Trust COM 297178105 15,319 315 2.10 4,472 3.04 0.0215
2019-05-13 2019-03-31 13F Essex Property Trust COM 297178105 15,004 -812 -5.13 4,340 11.91 0.0213
2019-02-12 2018-12-31 13F Essex Property Trust COM 297178105 15,816 1,272 8.75 3,878 8.08 0.0194
2018-11-13 2018-09-30 13F Essex Property Trust COM 297178105 14,544 686 4.95 3,588 8.30 0.0175
2018-08-13 2018-06-30 13F Essex Property Trust COM 297178105 13,858 13,858 3,313 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.