Essex Property Trust, Inc.
ESS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000920522
近 90 天,Essex Property Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 633 家機構在 13F 申報持有,市值合計 $190.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Essex Property Trust, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 515
- 較 2021 年第 1 季 −2 家
- 持有股數
- 6,206 萬
- 較 2021 年第 1 季 +9.38 萬 (+0.2%)
- 總市值
- $186.4 億
- 較 2021 年第 1 季 +$17.8 億 (+10.6%)
- 新進機構
- 51
- 另有 185 家加碼
- 清倉機構
- 53
- 另有 184 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 633 | $190.0 億 |
| 2026 年第 1 季 | 612 | $150.9 億 |
| 2025 年第 4 季 | 618 | $168.5 億 |
| 2025 年第 3 季 | 607 | $171.5 億 |
| 2025 年第 2 季 | 620 | $181.5 億 |
| 2025 年第 1 季 | 626 | $190.6 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $178.5 億 |
| 2024 年第 2 季 | 581 | $167.7 億 |
| 2024 年第 1 季 | 544 | $154.0 億 |
| 2023 年第 4 季 | 548 | $153.7 億 |
| 2023 年第 3 季 | 525 | $129.4 億 |
| 2023 年第 2 季 | 529 | $144.7 億 |
| 2023 年第 1 季 | 531 | $129.3 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $149.8 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $216.5 億 |
| 2021 年第 4 季 | 562 | $218.4 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.4 億 |
| 2021 年第 1 季 | 519 | $169.0 億 |
2021 年第 2 季持有機構
每家機構持有 Essex Property Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,362,413 | $31.1 億 | 0.08% | +89,516+0.9% | 加碼 |
| BlackRock Inc. | 6,483,094 | $19.4 億 | 0.05% | −142,393−2.1% | 減碼 |
| Cohen & Steers, Inc. | 5,084,401 | $15.3 億 | 2.90% | −110,888−2.1% | 減碼 |
| State Street Corp | 4,725,132 | $14.3 億 | 0.08% | −85,238−1.8% | 減碼 |
| Principal Financial Group Inc | 2,816,765 | $8.45 億 | 0.55% | −56,977−2.0% | 減碼 |
| Norges Bank | 2,046,993 | $6.14 億 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,404,908 | $4.21 億 | 0.05% | −88,903−6.0% | 減碼 |
| Geode Capital Management, LLC | 1,362,904 | $4.08 億 | 0.06% | +27,173+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 1,235,639 | $3.71 億 | 2.50% | −18,624−1.5% | 減碼 |
| Northern Trust Corp | 1,115,355 | $3.35 億 | 0.06% | −48,592−4.2% | 減碼 |
| Resolution Capital Ltd | 1,059,413 | $3.18 億 | 4.50% | +492,450+86.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,041,139 | $3.12 億 | 0.10% | −6,837−0.7% | 減碼 |
| Legal & General Group Plc | 898,010 | $2.69 億 | 0.09% | −4,014−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 839,016 | $2.52 億 | 0.08% | +33,497+4.2% | 加碼 |
| FMR LLC | 806,282 | $2.42 億 | 0.02% | +45,269+5.9% | 加碼 |
| Price T Rowe Associates Inc | 712,486 | $2.14 億 | 0.02% | +1,943+0.3% | 加碼 |
| APG Asset Management US Inc. | 648,300 | $1.97 億 | 1.22% | +100,300+18.3% | 加碼 |
| Centersquare Investment Management LLC | 638,273 | $1.91 億 | 1.95% | −215,940−25.3% | 減碼 |
| Aew Capital Management L P | 595,341 | $1.79 億 | 5.28% | +33,925+6.0% | 加碼 |
| Boston Partners | 587,808 | $1.76 億 | 0.22% | +11,343+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 574,442 | $1.72 億 | 0.06% | +8,464+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 573,325 | $1.72 億 | 0.07% | −20,997−3.5% | 減碼 |
| American Century Companies Inc | 550,423 | $1.65 億 | 0.11% | +5,648+1.0% | 加碼 |
| Bank of New York Mellon Corp | 535,694 | $1.61 億 | 0.03% | +7,757+1.5% | 加碼 |
| Prudential Financial Inc | 459,715 | $1.38 億 | 0.19% | +169,019+58.1% | 加碼 |
| ProShare Advisors LLC | 457,130 | $1.37 億 | 0.40% | −19,293−4.0% | 減碼 |
| Brookfield Asset Management Inc. | 444,232 | $1.33 億 | 0.63% | +11,043+2.5% | 加碼 |
| Janus Henderson Group PLC | 397,840 | $1.19 億 | 0.05% | +117,200+41.8% | 加碼 |
| SEI Investments Co | 367,348 | $1.10 億 | 0.24% | +63,358+20.8% | 加碼 |
| Invesco Ltd. | 365,219 | $1.10 億 | 0.03% | +60,996+20.0% | 加碼 |
| Goldman Sachs Group Inc | 359,859 | $1.08 億 | 0.03% | +39,195+12.2% | 加碼 |
| AMP Capital Investors Ltd | 334,273 | $1.00 億 | 0.48% | −17,980−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,138 | $9,965 萬 | 0.06% | +6,492+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 304,546 | $9,136 萬 | 0.15% | +9,659+3.3% | 加碼 |
| Morgan Stanley | 303,979 | $9,120 萬 | 0.01% | −158,363−34.3% | 減碼 |
| Canada Pension Plan Investment Board | 282,541 | $8,477 萬 | 0.10% | +109,657+63.4% | 加碼 |
| Bank of America Corp | 280,172 | $8,405 萬 | 0.01% | +30,640+12.3% | 加碼 |
| Citadel Advisors LLC | 266,039 | $7,981 萬 | 0.08% | +207,751+356.4% | 加碼 |
| Swiss National Bank | 265,002 | $7,950 萬 | 0.05% | +14,310+5.7% | 加碼 |
| Cbre Clarion Securities LLC | 237,196 | $7,116 萬 | 1.33% | +167,350+239.6% | 加碼 |
| Amundi | 234,046 | $7,022 萬 | 0.05% | +234,046 | 新進 |
| Royal Bank of Canada | 232,715 | $6,982 萬 | 0.02% | +41,448+21.7% | 加碼 |
| Adelante Capital Management LLC | 230,291 | $6,909 萬 | 3.70% | +7,421+3.3% | 加碼 |
| Alliancebernstein L.P. | 228,506 | $6,855 萬 | 0.03% | −3,044−1.3% | 減碼 |
| Westfield Capital Management Co LP | 212,333 | $6,370 萬 | 0.38% | −69,159−24.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 201,623 | $6,049 萬 | 1.20% | −3,426−1.7% | 減碼 |
| Neuberger Berman Group LLC | 195,033 | $5,845 萬 | 0.05% | +27,978+16.7% | 加碼 |
| Waterfront Capital Partners, LLC | 193,278 | $5,799 萬 | 4.36% | +75,600+64.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,185 | $5,759 萬 | 0.12% | −2,178−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 181,315 | $5,440 萬 | 0.03% | +25,752+16.6% | 加碼 |
| UBS Group AG | 172,032 | $5,161 萬 | 0.02% | −7,927−4.4% | 減碼 |
| HSBC Holdings PLC | 170,692 | $5,151 萬 | 0.06% | +4,669+2.8% | 加碼 |
| Lido Advisors, LLC | 166,567 | $5,032 萬 | 1.23% | −70.0% | 減碼 |
| Citigroup Inc | 164,206 | $4,927 萬 | 0.04% | +7,189+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 164,183 | $4,926 萬 | 0.18% | −182−0.1% | 減碼 |
| Credit Suisse AG | 151,535 | $4,578 萬 | 0.04% | +4,941+3.4% | 加碼 |
| California Public Employees Retirement System | 146,850 | $4,406 萬 | 0.03% | −119,425−44.9% | 減碼 |
| Deutsche Bank AG | 143,242 | $4,297 萬 | 0.02% | −64,980−31.2% | 減碼 |
| Rhumbline Advisers | 119,996 | $3,600 萬 | 0.05% | −4,541−3.6% | 減碼 |
| Allianz Asset Management GmbH | 116,770 | $3,503 萬 | 0.03% | +3,446+3.0% | 加碼 |
| California State Teachers Retirement System | 114,432 | $3,433 萬 | 0.04% | −9,787−7.9% | 減碼 |
| Barclays PLC | 113,715 | $3,412 萬 | 0.03% | +16,951+17.5% | 加碼 |
| Wells Fargo & Company | 110,178 | $3,306 萬 | 0.01% | −10,130−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,450 | $3,254 萬 | 0.06% | +2,902+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 105,027 | $3,151 萬 | 0.11% | −4,688−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 100,181 | $3,006 萬 | 0.11% | +190.0% | 加碼 |
| Echo Street Capital Management LLC | 98,517 | $2,956 萬 | 0.23% | +28,693+41.1% | 加碼 |
| National Pension Service | 95,819 | $2,875 萬 | 0.05% | +60.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,893 | $2,847 萬 | 0.05% | −3,230−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,823 | $2,815 萬 | 0.09% | −443−0.5% | 減碼 |
| Bank of Montreal | 92,732 | $2,805 萬 | 0.01% | +15,864+20.6% | 加碼 |
| Employees Retirement System of Texas | 92,400 | $2,772 萬 | 0.34% | 00.0% | 不變 |
| New York State Common Retirement Fund | 81,448 | $2,444 萬 | 0.03% | −1,272−1.5% | 減碼 |
| Great West Life Assurance Co | 81,270 | $2,438 萬 | 0.06% | −315−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 80,692 | $2,421 萬 | 0.14% | −691−0.8% | 減碼 |
| Westpac Banking Corp | 80,566 | $2,417 萬 | 0.24% | −58,290−42.0% | 減碼 |
| Capital Growth Management LP | 80,000 | $2,400 萬 | 2.17% | +80,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 78,557 | $2,357 萬 | 0.05% | +14,305+22.3% | 加碼 |
| STRS Ohio | 77,449 | $2,324 萬 | 0.08% | −4,647−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,268 | $2,318 萬 | 0.02% | −1,901−2.4% | 減碼 |
| Macquarie Group Ltd | 77,201 | $2,316 萬 | 0.02% | +2,681+3.6% | 加碼 |
| Securian Asset Management, Inc | 72,666 | $2,180 萬 | 0.44% | +57,400+376.0% | 加碼 |
| New York State Teachers Retirement System | 71,969 | $2,159 萬 | 0.05% | −4,200−5.5% | 減碼 |
| Victory Capital Management Inc | 71,180 | $2,136 萬 | 0.02% | −5,045−6.6% | 減碼 |
| Davis Selected Advisers | 70,961 | $2,129 萬 | 0.09% | −10,500−12.9% | 減碼 |
| Ameriprise Financial Inc | 70,184 | $2,108 萬 | 0.01% | −9,791−12.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,033 | $2,101 萬 | 0.11% | −572−0.8% | 減碼 |
| Retirement Systems of Alabama | 68,400 | $2,052 萬 | 0.07% | −756−1.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 67,985 | $2,040 萬 | 1.20% | −2,609−3.7% | 減碼 |
| State of Wisconsin Investment Board | 66,894 | $2,007 萬 | 0.04% | −2,363−3.4% | 減碼 |
| Investure, LLC | 66,000 | $1,980 萬 | 3.12% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 65,910 | $1,977 萬 | 0.98% | +1,210+1.9% | 加碼 |
| Pictet Asset Management Ltd | 65,218 | $1,957 萬 | 0.02% | +17,640+37.1% | 加碼 |
| Pacific Heights Asset Management LLC | 65,000 | $1,950 萬 | 1.79% | −10,000−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,318 | $1,900 萬 | 0.02% | −635−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 63,242 | $1,897 萬 | 0.43% | +63,242 | 新進 |
| Renaissance Technologies LLC | 62,226 | $1,867 萬 | 0.02% | −16,200−20.7% | 減碼 |
| Aviva PLC | 59,394 | $1,782 萬 | 0.08% | +14,932+33.6% | 加碼 |
| Hazelview Securities Inc. | 55,192 | $1,688 萬 | 2.23% | +5,002+10.0% | 加碼 |
| Millennium Management LLC | 55,696 | $1,671 萬 | 0.02% | +49,581+810.8% | 加碼 |