埃塞克斯房地產信託公司
US ˙ NYSE ˙ US2971781057

SecurityESS / Essex Property Trust, Inc.
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
WESCAP Management Group, Inc. closes position in ESS / Essex Property Trust, Inc.

On February 11, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Essex Property Trust, Inc. (US:ESS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 761 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)
2026-02-11 2025-12-31 13F ESSEX PPTY TR COM 297178105 0 -100.00 0
2025-11-06 2025-09-30 13F ESSEX PPTY TR COM 297178105 761 0 0.00 204 -5.58 0.0428
2025-08-07 2025-06-30 13F ESSEX PPTY TR COM 297178105 761 0 0.00 216 -7.73 0.0491
2025-05-13 2025-03-31 13F ESSEX PPTY TR COM 297178105 761 0 0.00 233 7.37 0.0569
2025-02-12 2024-12-31 13F ESSEX PPTY TR COM 297178105 761 -253 -24.95 217 -27.42 0.0527
2024-11-14 2024-09-30 13F ESSEX PPTY TR COM 297178105 1,014 -891 -46.77 300 -42.28 0.0750
2024-08-08 2024-06-30 13F ESSEX PPTY TR COM 297178105 1,905 0 0.00 519 11.16 0.1468
2024-05-13 2024-03-31 13F ESSEX PPTY TR COM 297178105 1,905 -343 -15.26 466 -16.34 0.1351
2024-02-06 2023-12-31 13F ESSEX PPTY TR COM 297178105 2,248 -280 -11.08 557 3.92 0.1796
2023-11-13 2023-09-30 13F ESSEX PPTY TR COM 297178105 2,528 0 0.00 536 -9.46 0.1910
2023-08-10 2023-06-30 13F ESSEX PPTY TR COM 297178105 2,528 -312 -10.99 592 -0.17 0.2068
2023-05-04 2023-03-31 13F ESSEX PPTY TR COM 297178105 2,840 0 0.00 594 -1.33 0.2092
2023-02-10 2022-12-31 13F ESSEX PPTY TR COM 297178105 2,840 0 0.00 602 -12.52 0.2115
2022-11-03 2022-09-30 13F Essex Property Trust COM 297178105 2,840 0 0.00 687 -7.41 0.2625
2022-08-11 2022-06-30 13F Essex Property Trust COM 297178105 2,840 -30 -1.05 742 -25.13 0.2537
2022-05-11 2022-03-31 13F Essex Property Trust COM 297178105 2,870 -312 -9.81 991 -11.52 0.2799
2022-02-11 2021-12-31 13F Essex Property Trust COM 297178105 3,182 0 0.00 1,120 10.13 0.3091
2021-11-12 2021-09-30 13F Essex Property Trust COM 297178105 3,182 0 0.00 1,017 6.60 0.2956
2021-08-02 2021-06-30 13F Essex Property Trust COM 297178105 3,182 0 0.00 954 10.42 0.2771
2021-05-07 2021-03-31 13F Essex Property Trust COM 297178105 3,182 0 0.00 864 14.44 0.2388
2021-02-10 2020-12-31 13F Essex Property Trust COM 297178105 3,182 653 25.82 755 48.92 0.2259
2020-11-12 2020-09-30 13F Essex Property Trust COM 297178105 2,529 0 0.00 507 -12.44 0.1688
2020-08-06 2020-06-30 13F Essex Property Trust COM 297178105 2,529 -222 -8.07 579 -4.30 0.2045
2020-05-13 2020-03-31 13F Essex Property Trust COM 297178105 2,751 1,441 110.00 605 53.55 0.2526
2020-02-05 2019-12-31 13F Essex Property Trust COM 297178105 1,310 -119 -8.33 394 -15.45 0.1533
2019-11-13 2019-09-30 13F Essex Property Trust COM 297178105 1,429 0 0.00 466 11.75 0.1919
2019-08-06 2019-06-30 13F Essex Property Trust COM 297178105 1,429 0 0.00 417 0.97 0.1724
2019-05-06 2019-03-31 13F Essex Property Trust COM 297178105 1,429 0 0.00 413 18.00 0.1761
2019-02-11 2018-12-31 13F Essex Property Trust COM 297178105 1,429 -29 -1.99 350 -2.51 0.1674
2018-11-07 2018-09-30 13F Essex Property Trust COM 297178105 1,458 -31 -2.08 359 1.13 0.1820
2018-08-07 2018-06-30 13F Essex Property Trust COM 297178105 1,489 0 0.00 355 -0.84 0.1712
2018-05-03 2018-03-31 13F Essex Property Trust COM 297178105 1,489 0 0.00 358 -0.28 0.1433
2018-02-13 2017-12-31 13F Essex Property Trust COM 297178105 1,489 1,489 359 0.1415
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.