ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 58,243 Value ($000) $15,241 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 58,243 Value ($000) $15,589 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 61,757 Value ($000) $17,502 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 59,238 Value ($000) $18,161 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 58,048 Value ($000) $16,569 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 63,389 Value ($000) $18,726 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 61,720 Value ($000) $16,800 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 81,456 Value ($000) $17,036 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 79,373 Value ($000) $19,680 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 70,195 Value ($000) $14,888 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 78,240 Value ($000) $18,332 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 81,456 Value ($000) $17,036 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 86,366 Value ($000) $18,303 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 91,816 Value ($000) $22,241 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 88,706 Value ($000) $23,198 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 91,899 Value ($000) $31,749 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 90,064 Value ($000) $31,723 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 89,034 Value ($000) $28,468 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 94,893 Value ($000) $28,469 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 98,123 Value ($000) $26,674 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 102,993 Value ($000) $24,453 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 102,091 Value ($000) $20,499 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 104,041 Value ($000) $23,843 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 97,500 Value ($000) $21,473 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 99,247 Value ($000) $29,859 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 100,224 Value ($000) $32,738 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 98,917 Value ($000) $28,877 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 97,576 Value ($000) $28,223 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 96,916 Value ($000) $23,765 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 89,926 Value ($000) $22,186 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 91,765 Value ($000) $21,938 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 95,679 Value ($000) $23,028 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 98,788 Value ($000) $23,844 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 105,908 Value ($000) $26,904 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 104,739 Value ($000) $26,946 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 101,081 Value ($000) $23,403 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 103,745 Value ($000) $24,121 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 105,007 Value ($000) $23,385 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 106,250 Value ($000) $24,235 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 82,941 Value ($000) $19,397 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 83,311 Value ($000) $19,945 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 89,697 Value ($000) $20,040 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 86,147 Value ($000) $18,306 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 99,691 Value ($000) $22,919 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 108,097 Value ($000) $22,333 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 108,637 Value ($000) $19,419 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 101,908 Value ($000) $18,844 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 63,224 Value ($000) $10,751 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 79,997 Value ($000) $11,480 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 82,206 Value ($000) $12,142 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 87,568 Value ($000) $13,916 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,243	$15,241	$256.27	$240.86 - $267.83
Q3 2025	58,243	$15,589	$265.10	$245.95 - $288.39
Q2 2025	61,757	$17,502	$273.00	$236.97 - $299.82
Q1 2025	59,238	$18,161	$281.60	$258.21 - $304.79
Q4 2024	58,048	$16,569	$282.24	$263.30 - $300.60
Q3 2024	63,389	$18,726	$274.87	$254.29 - $301.02
Q2 2024	61,720	$16,800	$241.02	$216.80 - $267.38
Q1 2024	81,456	$17,036	$221.27	$207.28 - $233.96
Q4 2023	79,373	$19,680	$203.15	$187.70 - $232.81
Q3 2023	70,195	$14,888	$213.56	$191.37 - $226.57
Q2 2023	78,240	$18,332	$197.14	$184.42 - $216.32
Q1 2023	81,456	$17,036	$196.66	$173.84 - $214.78
Q4 2022	86,366	$18,303	$192.85	$181.06 - $220.25
Q3 2022	91,816	$22,241	$236.60	$207.97 - $262.56
Q2 2022	88,706	$23,198	$262.47	$217.28 - $315.02
Q1 2022	91,899	$31,749	$287.86	$264.50 - $309.74
Q4 2021	90,064	$31,723	$291.56	$272.18 - $306.55
Q3 2021	89,034	$28,468	$275.34	$255.43 - $287.12
Q2 2021	94,893	$28,469	$249.30	$229.45 - $267.58
Q1 2021	98,123	$26,674	$217.54	$190.22 - $247.26
Q4 2020	102,993	$24,453	$191.84	$154.90 - $229.60
Q3 2020	102,091	$20,499	$179.34	$163.04 - $200.46
Q2 2020	104,041	$23,843	$195.53	$153.75 - $225.44
Q1 2020	97,500	$21,473	$232.26	$142.07 - $266.46
Q4 2019	99,247	$29,859	$253.65	$236.44 - $268.29
Q3 2019	100,224	$32,738	$249.55	$229.72 - $265.41
Q2 2019	98,917	$28,877	$228.52	$215.28 - $241.96
Q1 2019	97,576	$28,223	$214.90	$185.44 - $231.98
Q4 2018	96,916	$23,765	$197.05	$185.22 - $208.97
Q3 2018	89,926	$22,186	$186.80	$176.05 - $194.58
Q2 2018	91,765	$21,938	$183.28	$174.01 - $190.18
Q1 2018	95,679	$23,028	$175.97	$163.32 - $186.82
Q4 2017	98,788	$23,844	$191.18	$179.79 - $200.05
Q3 2017	105,908	$26,904	$196.52	$188.34 - $203.15
Q2 2017	104,739	$26,946	$187.90	$171.22 - $200.98
Q1 2017	101,081	$23,403	$170.16	$161.98 - $176.93
Q4 2016	103,745	$24,121	$159.26	$147.30 - $173.59
Q3 2016	105,007	$23,385	$166.40	$158.80 - $172.99
Q2 2016	106,250	$24,235	$162.14	$150.41 - $172.41
Q1 2016	82,941	$19,397	$158.17	$137.86 - $173.40
Q4 2015	83,311	$19,945	$164.61	$153.56 - $176.14
Q3 2015	89,697	$20,040	$157.07	$146.44 - $165.29
Q2 2015	86,147	$18,306	$156.58	$148.52 - $163.97
Q1 2015	99,691	$22,919	$159.18	$145.64 - $170.87
Q4 2014	108,097	$22,333	$138.38	$123.40 - $149.75
Q3 2014	108,637	$19,419	$130.80	$124.09 - $135.95
Q2 2014	101,908	$18,844	$121.84	$113.43 - $128.72
Q1 2014	63,224	$10,751	$110.41	$96.91 - $118.25
Q4 2013	79,997	$11,480	$104.19	$94.00 - $112.13
Q3 2013	82,206	$12,142	$104.31	$93.88 - $115.74
Q2 2013	87,568	$13,916	$105.05	$98.44 - $114.15