Essex Property Trust, Inc. bonds ESS
Who owns Essex Property Trust, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ESS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 29717PAR8 | 3.625% fixed | 2027-05-01 | USD | 99.45 | 4.37% | 42 bp | 3 | $2.6M | Jul 2026 |
| 29717PAY3 | 1.7% fixed | 2028-03-01 | USD | 95.53 | 4.65% | 50 bp | 11 | $27.1M | Jul 2026 |
| 29717PAT4 | 4% fixed | 2029-03-01 | USD | 97.97 | 4.84% | 60 bp | 9 | $6.8M | Jul 2026 |
| 29717PAU1 | 3% fixed | 2030-01-15 | USD | 93.81 | 4.97% | 70 bp | 14 | $15.7M | Jul 2026 |
| 29717PAW7 | 1.65% fixed | 2031-01-15 | USD | 86.34 | 5.12% | 81 bp | 7 | $3.6M | Jul 2026 |
| 29717PAZ0 | 2.55% fixed | 2031-06-15 | USD | 88.97 | 5.14% | 81 bp | 11 | $8.8M | Jul 2026 |
| 29717PAV9 | 2.65% fixed | 2032-03-15 | USD | 87.77 | 5.18% | 81 bp | 19 | $19.6M | Jul 2026 |
| 29717PBA4 | 5.5% fixed | 2034-04-01 | USD | 100.01 | 5.50% | 100 bp | 17 | $33.0M | Jul 2026 |
| 29717PBB2 | 5.375% fixed | 2035-04-01 | USD | 99.48 | 5.45% | 91 bp | 5 | $1.3M | Jul 2026 |
| 29717PBD8 | 4.875% fixed | 2036-02-15 | USD | 94.99 | 5.56% | 98 bp | 13 | $43.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $161.6M | 95.26 | 5.14% | 81 bp | 19 |
| Jun 2026 | 10 | $374.2M | 96.12 | 4.88% | 67 bp | 43 |
| May 2026 | 10 | $311.6M | 95.89 | 4.85% | 70 bp | 28 |
| Apr 2026 | 10 | $157.2M | 95.87 | 4.80% | 86 bp | 19 |
| Mar 2026 | 11 | $385.2M | 96.05 | 4.81% | 96 bp | 43 |
| Feb 2026 | 11 | $329.3M | 98.86 | 4.35% | 66 bp | 26 |
| Jan 2026 | 11 | $157.5M | 97.38 | 4.53% | 74 bp | 17 |
| Dec 2025 | 11 | $404.4M | 98.12 | 4.48% | 77 bp | 39 |
| Nov 2025 | 10 | $312.0M | 97.29 | 4.45% | 73 bp | 26 |
| Oct 2025 | 10 | $152.2M | 96.96 | 4.54% | 83 bp | 17 |
| Sep 2025 | 10 | $365.4M | 96.91 | 4.57% | 81 bp | 44 |
| Aug 2025 | 10 | $295.4M | 96.75 | 4.67% | 79 bp | 28 |
| Jul 2025 | 10 | $150.9M | 95.70 | 4.87% | 80 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 43 added, 58 cut, 10 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $87.4M | $82.8M | $2.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $73.0M | $69.6M | $80K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $47.3M | $45.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.2M | $40.1M | -$6.4M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $41.3M | $39.8M | $16.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.6M | $24.6M | -$74K |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $22.6M | $21.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.9M | $20.8M | -$230K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $21.2M | $19.8M | -$5.4M |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $19.2M | $18.5M | $7.4M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.7M | $17.9M | -$240K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $17.5M | $16.9M | -$500K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $17.6M | $16.5M | -$3.9M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $16.1M | $15.6M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $15.1M | $14.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.2M | $13.7M | -$2.0M |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $13.6M | $13.6M | -$1.9M |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $13.7M | $13.4M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.3M | $12.7M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.0M | $12.1M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $12.2M | $11.8M | $1.4M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $11.2M | $11.4M | $0 |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $12.0M | $11.4M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.7M | $11.1M | -$2.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $9.7M | $9.6M | $5.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI Low Duration Bond Fund ($6.0M), Franklin Total Return Fund ($3.2M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($2.8M), Franklin Core Plus Bond Fund ($2.6M), American Balanced Fund ($2.4M), T. Rowe Price Ultra Short-Term Bond Fund ($1.9M), Cohen & Steers Real Assets Fund, Inc. ($1.3M), T. Rowe Price Ultra Short-Term Bond ETF ($950K), PIMCO Total Return Fund ($880K), Strategic Advisers Short Duration Fund ($794K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $87.4M | $82.8M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $73.0M | $69.6M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $42.2M | $40.1M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $25.6M | $24.6M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $21.9M | $20.8M | 0.02% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $18.7M | $17.9M | 0.20% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.2M | $13.7M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $12.2M | $11.8M | 0.10% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $11.2M | $11.4M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $11.7M | $11.1M | 0.05% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $9.7M | $9.6M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $10.0M | $9.5M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $8.8M | $8.4M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.9M | $7.7M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $7.3M | $6.8M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 81 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in ESS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 62 | $52.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 624 | $16.41B | 6 | $24.1M | 6 | $46.8M | 0 |
| 2026-03-31 | 593 | $10.17B | 5 | $13.6M | 7 | $17.4M | 0 |
| 2025-12-31 | 606 | $14.07B | 4 | $15.7M | 6 | $29.5M | 0 |
| 2025-09-30 | 595 | $14.34B | 5 | $16.6M | 9 | $68.7M | 0 |
| 2025-06-30 | 610 | $15.53B | 6 | $12.2M | 9 | $38.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.