ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 5,999,830 Value ($000) $1,570 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 6,465,516 Value ($000) $1,731 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 5,566,894 Value ($000) $1,578 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 4,273,228 Value ($000) $1,310 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 3,809,325 Value ($000) $1,087 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 3,929,899 Value ($000) $1,161 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 5,029,425 Value ($000) $1,369 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 5,022,022 Value ($000) $1,229 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 3,072,004 Value ($000) $762 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 2,341,863 Value ($000) $497 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 2,175,976 Value ($000) $510 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,024,638 Value ($000) $214 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,115,100 Value ($000) $236 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 2,239,102 Value ($000) $542,314 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 2,879,490 Value ($000) $753,040 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 5,046,435 Value ($000) $1,743,622 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 5,462,264 Value ($000) $1,923,996 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 5,535,111 Value ($000) $1,769,943 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 5,084,401 Value ($000) $1,525,418 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 5,195,289 Value ($000) $1,412,362 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 5,366,053 Value ($000) $1,274,010 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 6,383,805 Value ($000) $1,281,804 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 5,987,189 Value ($000) $1,372,084 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 4,795,895 Value ($000) $1,056,248 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 4,458,681 Value ($000) $1,341,439 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 5,046,466 Value ($000) $1,648,428 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 5,255,649 Value ($000) $1,534,282 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 5,727,835 Value ($000) $1,656,719 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 5,893,215 Value ($000) $1,445,075 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 6,591,248 Value ($000) $1,626,127 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 5,569,874 Value ($000) $1,331,590 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 4,172,065 Value ($000) $1,004,133 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 3,869,871 Value ($000) $934,071 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 3,733,466 Value ($000) $948,412 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 5,397,798 Value ($000) $1,388,691 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 4,349,651 Value ($000) $1,007,075 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 4,648,250 Value ($000) $1,080,718 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 4,802,443 Value ($000) $1,069,504 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 5,562,780 Value ($000) $1,268,814 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 5,015,214 Value ($000) $1,172,858 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 3,825,010 Value ($000) $915,746 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 1,604,513 Value ($000) $358,480 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 1,564,698 Value ($000) $332,498 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 2,003,358 Value ($000) $460,572 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 2,733,420 Value ($000) $564,725 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 2,413,304 Value ($000) $431,378 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 1,647,545 Value ($000) $304,648 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 1,107,275 Value ($000) $188,292 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 1,440,592 Value ($000) $206,739 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 1,537,124 Value ($000) $227,033 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 2,023,596 Value ($000) $321,590 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,999,830	$1,570	$256.27	$240.86 - $267.83
Q3 2025	6,465,516	$1,731	$265.10	$245.95 - $288.39
Q2 2025	5,566,894	$1,578	$273.00	$236.97 - $299.82
Q1 2025	4,273,228	$1,310	$281.60	$258.21 - $304.79
Q4 2024	3,809,325	$1,087	$282.24	$263.30 - $300.60
Q3 2024	3,929,899	$1,161	$274.87	$254.29 - $301.02
Q2 2024	5,029,425	$1,369	$241.02	$216.80 - $267.38
Q1 2024	5,022,022	$1,229	$221.27	$207.28 - $233.96
Q4 2023	3,072,004	$762	$203.15	$187.70 - $232.81
Q3 2023	2,341,863	$497	$213.56	$191.37 - $226.57
Q2 2023	2,175,976	$510	$197.14	$184.42 - $216.32
Q1 2023	1,024,638	$214	$196.66	$173.84 - $214.78
Q4 2022	1,115,100	$236	$192.85	$181.06 - $220.25
Q3 2022	2,239,102	$542,314	$236.60	$207.97 - $262.56
Q2 2022	2,879,490	$753,040	$262.47	$217.28 - $315.02
Q1 2022	5,046,435	$1,743,622	$287.86	$264.50 - $309.74
Q4 2021	5,462,264	$1,923,996	$291.56	$272.18 - $306.55
Q3 2021	5,535,111	$1,769,943	$275.34	$255.43 - $287.12
Q2 2021	5,084,401	$1,525,418	$249.30	$229.45 - $267.58
Q1 2021	5,195,289	$1,412,362	$217.54	$190.22 - $247.26
Q4 2020	5,366,053	$1,274,010	$191.84	$154.90 - $229.60
Q3 2020	6,383,805	$1,281,804	$179.34	$163.04 - $200.46
Q2 2020	5,987,189	$1,372,084	$195.53	$153.75 - $225.44
Q1 2020	4,795,895	$1,056,248	$232.26	$142.07 - $266.46
Q4 2019	4,458,681	$1,341,439	$253.65	$236.44 - $268.29
Q3 2019	5,046,466	$1,648,428	$249.55	$229.72 - $265.41
Q2 2019	5,255,649	$1,534,282	$228.52	$215.28 - $241.96
Q1 2019	5,727,835	$1,656,719	$214.90	$185.44 - $231.98
Q4 2018	5,893,215	$1,445,075	$197.05	$185.22 - $208.97
Q3 2018	6,591,248	$1,626,127	$186.80	$176.05 - $194.58
Q2 2018	5,569,874	$1,331,590	$183.28	$174.01 - $190.18
Q1 2018	4,172,065	$1,004,133	$175.97	$163.32 - $186.82
Q4 2017	3,869,871	$934,071	$191.18	$179.79 - $200.05
Q3 2017	3,733,466	$948,412	$196.52	$188.34 - $203.15
Q2 2017	5,397,798	$1,388,691	$187.90	$171.22 - $200.98
Q1 2017	4,349,651	$1,007,075	$170.16	$161.98 - $176.93
Q4 2016	4,648,250	$1,080,718	$159.26	$147.30 - $173.59
Q3 2016	4,802,443	$1,069,504	$166.40	$158.80 - $172.99
Q2 2016	5,562,780	$1,268,814	$162.14	$150.41 - $172.41
Q1 2016	5,015,214	$1,172,858	$158.17	$137.86 - $173.40
Q4 2015	3,825,010	$915,746	$164.61	$153.56 - $176.14
Q3 2015	1,604,513	$358,480	$157.07	$146.44 - $165.29
Q2 2015	1,564,698	$332,498	$156.58	$148.52 - $163.97
Q1 2015	2,003,358	$460,572	$159.18	$145.64 - $170.87
Q4 2014	2,733,420	$564,725	$138.38	$123.40 - $149.75
Q3 2014	2,413,304	$431,378	$130.80	$124.09 - $135.95
Q2 2014	1,647,545	$304,648	$121.84	$113.43 - $128.72
Q1 2014	1,107,275	$188,292	$110.41	$96.91 - $118.25
Q4 2013	1,440,592	$206,739	$104.19	$94.00 - $112.13
Q3 2013	1,537,124	$227,033	$104.31	$93.88 - $115.74
Q2 2013	2,023,596	$321,590	$105.05	$98.44 - $114.15