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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 7,999 | $240.0 萬 | 0.07% | +3,957+97.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,144 | $244.3 萬 | 0.03% | +15+0.2% | 加碼 |
| Teacher Retirement System of Texas | 8,397 | $251.9 萬 | 0.01% | +1,133+15.6% | 加碼 |
| Mutual of America Capital Management LLC | 8,479 | $254.4 萬 | 0.03% | +66+0.8% | 加碼 |
| Kinloch Capital, LLC | 8,504 | $255.1 萬 | 1.83% | +96+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,579 | $257.6 萬 | 0.01% | −121−1.4% | 減碼 |
| Kames Capital plc | 8,753 | $262.6 萬 | 0.04% | +8,753 | 新進 |
| Public Employees Retirement Association of Colorado | 8,887 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,891 | $266.7 萬 | 0.01% | −8,607−49.2% | 減碼 |
| Strategic Global Advisors, LLC | 9,038 | $271.1 萬 | 0.49% | −2,123−19.0% | 減碼 |
| HighTower Advisors, LLC | 9,041 | $273.1 萬 | 0.01% | +802+9.7% | 加碼 |
| IFM Investors Pty Ltd | 9,185 | $275.6 萬 | 0.06% | +1,848+25.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,553 | $286.5 萬 | 0.07% | +749+8.5% | 加碼 |
| Bank of Nova Scotia | 9,741 | $292.2 萬 | 0.01% | −2,373−19.6% | 減碼 |
| Provident Investment Management, Inc. | 10,110 | $303.3 萬 | 0.29% | +386+4.0% | 加碼 |
| Public Sector Pension Investment Board | 10,185 | $305.6 萬 | 0.02% | +4,030+65.5% | 加碼 |
| Mackay Shields LLC | 10,222 | $306.7 萬 | 0.03% | −7,621−42.7% | 減碼 |
| Vident Investment Advisory, LLC | 10,289 | $308.7 萬 | 0.09% | +279+2.8% | 加碼 |
| Eii Capital Management, Inc. | 10,443 | $313.3 萬 | 1.47% | −307−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,646 | $319.4 萬 | 0.04% | −3,635−25.5% | 減碼 |
| Gillson Capital LP | 10,695 | $320.9 萬 | 0.30% | +10,695 | 新進 |
| Texas Permanent School Fund | 10,798 | $324.0 萬 | 0.04% | −56−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 10,003 | $324.1 萬 | 0.12% | −69−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 10,837 | $325.2 萬 | 0.08% | +113+1.1% | 加碼 |
| AQR Capital Management LLC | 11,065 | $332.0 萬 | 0.01% | +8,060+268.2% | 加碼 |
| UBS Oconnor LLC | 11,600 | $348.0 萬 | 0.03% | +8,600+286.7% | 加碼 |
| IndexIQ Advisors LLC | 11,707 | $351.3 萬 | 0.12% | +71+0.6% | 加碼 |
| Forsta Ap-Fonden | 12,000 | $360.0 萬 | 0.04% | +600+5.3% | 加碼 |
| Metropolitan Life Insurance Co | 12,042 | $361.3 萬 | 0.05% | −2,653−18.1% | 減碼 |
| British Columbia Investment Management Corp | 12,050 | $361.5 萬 | 0.02% | +1,352+12.6% | 加碼 |
| Nissay Asset Management Corp | 12,099 | $363.0 萬 | 0.03% | +343+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,231 | $366.9 萬 | 0.02% | −154−1.2% | 減碼 |
| Anson Funds Management LP | 12,310 | $369.3 萬 | 0.44% | +12,310 | 新進 |
| Utah Retirement Systems | 12,378 | $371.4 萬 | 0.05% | −138−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 12,525 | $375.8 萬 | 0.05% | −76−0.6% | 減碼 |
| CBOE Vest Financial, LLC | 13,450 | $403.5 萬 | 1.53% | +3,223+31.5% | 加碼 |
| Jane Street Group, LLC | 13,512 | $405.3 萬 | 0.01% | −53,942−80.0% | 減碼 |
| Dean Investment Associates, LLC | 13,690 | $410.7 萬 | 0.76% | +708+5.5% | 加碼 |
| American Money Management, LLC | 13,838 | $415.2 萬 | 1.41% | +115+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,968 | $419.0 萬 | 0.05% | +274+2.0% | 加碼 |
| Swedbank AB | 14,019 | $420.6 萬 | 0.01% | −27,373−66.1% | 減碼 |
| Pendal Group Limited | 14,032 | $421.0 萬 | 0.04% | −800−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 14,084 | $422.5 萬 | 0.17% | −1,843−11.6% | 減碼 |
| Ensign Peak Advisors, Inc | 14,255 | $427.8 萬 | 0.01% | −750−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,723 | $441.7 萬 | 0.02% | −434−2.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 14,912 | $447.4 萬 | 0.21% | −150−1.0% | 減碼 |
| MetLife Investment Management | 15,070 | $452.1 萬 | 0.04% | −419−2.7% | 減碼 |
| KBC Group NV | 15,431 | $463.0 萬 | 0.02% | −8,724−36.1% | 減碼 |
| Hill Winds Capital LP | 16,000 | $480.0 萬 | 2.55% | −3,500−17.9% | 減碼 |
| Oppenheimer & Co Inc | 16,240 | $487.2 萬 | 0.09% | −272−1.6% | 減碼 |
| State of Michigan Retirement System | 16,968 | $509.1 萬 | 0.03% | +700+4.3% | 加碼 |
| Pensionfund DSM Netherlands | 17,145 | $514.4 萬 | 0.66% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,379 | $521.4 萬 | 0.01% | +1,119+6.9% | 加碼 |
| Susquehanna International Group, LLP | 17,384 | $521.6 萬 | 0.01% | −7,321−29.6% | 減碼 |
| Truist Financial Corp | 18,141 | $544.2 萬 | 0.01% | +919+5.3% | 加碼 |
| Arizona State Retirement System | 18,371 | $551.1 萬 | 0.04% | −429−2.3% | 減碼 |
| Amalgamated Bank | 18,498 | $555.0 萬 | 0.04% | +14,938+419.6% | 加碼 |
| LPL Financial LLC | 18,595 | $557.9 萬 | 0.01% | +1,121+6.4% | 加碼 |
| Comerica Bank | 17,916 | $570.9 萬 | 0.03% | −770−4.1% | 減碼 |
| Swiss Life Asset Management Ltd | 19,733 | $591.3 萬 | 0.08% | −1,798−8.4% | 減碼 |
| American International Group, Inc. | 19,827 | $594.8 萬 | 0.02% | −183−0.9% | 減碼 |
| NexWave Capital Partners LLC | 20,320 | $609.6 萬 | 11.69% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 20,491 | $614.8 萬 | 0.06% | −10,800−34.5% | 減碼 |
| Heitman Real Estate Securities LLC | 21,279 | $638.4 萬 | 0.29% | −8,495−28.5% | 減碼 |
| Van Eck Associates Corp | 21,924 | $657.7 萬 | 0.02% | +9,790+80.7% | 加碼 |
| AXA S.A. | 22,005 | $660.2 萬 | 0.02% | −270−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 22,050 | $661.5 萬 | 0.08% | −5,295−19.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,169 | $665.1 萬 | 0.06% | +2,200+11.0% | 加碼 |
| Carlson Capital L P | 22,232 | $667.0 萬 | 0.32% | −25,491−53.4% | 減碼 |
| Schroder Investment Management Group | 23,040 | $691.2 萬 | 0.01% | +1,145+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,312 | $699.4 萬 | 0.08% | +22,312+2,231.2% | 加碼 |
| Treasurer of the State of North Carolina | 23,514 | $705.4 萬 | 0.04% | −1,400−5.6% | 減碼 |
| M&G Investment Management Ltd | 23,519 | $705.6 萬 | 0.04% | +23,519 | 新進 |
| Royal London Asset Management Ltd | 23,569 | $707.3 萬 | 0.03% | −1,607−6.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 23,605 | $708.2 萬 | 0.22% | 00.0% | 不變 |
| Storebrand Asset Management AS | 24,155 | $724.7 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 24,400 | $732.0 萬 | 0.02% | −43,200−63.9% | 減碼 |
| TD Asset Management Inc | 22,612 | $741.9 萬 | 0.01% | −145−0.6% | 減碼 |
| Handelsbanken Fonder AB | 24,951 | $748.6 萬 | 0.04% | +9,094+57.4% | 加碼 |
| Stifel Financial Corp | 25,158 | $754.8 萬 | 0.01% | +272+1.1% | 加碼 |
| Raymond James & Associates | 25,420 | $762.7 萬 | 0.01% | −507−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,415 | $787.9 萬 | 0.02% | −323−1.2% | 減碼 |
| Voya Investment Management LLC | 26,417 | $792.6 萬 | 0.02% | +276+1.1% | 加碼 |
| Andra AP-fonden | 26,600 | $798.0 萬 | 0.16% | +14,200+114.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,146 | $844.4 萬 | 0.05% | −232−0.8% | 減碼 |
| Earnest Partners LLC | 28,590 | $857.7 萬 | 0.05% | +461+1.6% | 加碼 |
| Natixis Advisors, L.P. | 29,201 | $876.1 萬 | 0.04% | −659−2.2% | 減碼 |
| CIBC World Markets Corp | 29,552 | $886.6 萬 | 0.06% | +23,358+377.1% | 加碼 |
| Manning & Napier Group, LLC | 30,090 | $902.7 萬 | 0.07% | +9,452+45.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,091 | $902.8 萬 | 0.05% | +435+1.5% | 加碼 |
| Third Avenue Management LLC | 30,390 | $911.8 萬 | 1.21% | −1,866−5.8% | 減碼 |
| First Trust Advisors LP | 31,630 | $948.9 萬 | 0.01% | +21,254+204.8% | 加碼 |
| Wealth Advisors, Inc. | 29,546 | $978.4 萬 | 3.60% | 00.0% | 不變 |
| Capitolis Advisors LLC | 33,712 | $1,011 萬 | 0.12% | +33,712 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 35,040 | $1,051 萬 | 0.83% | +35,040 | 新進 |
| Quilter Plc | 35,185 | $1,056 萬 | 0.30% | +709+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,700 | $1,071 萬 | 0.02% | −53,269−59.9% | 減碼 |
| FIL Ltd | 35,800 | $1,074 萬 | 0.01% | −5,401−13.1% | 減碼 |
| Dakota Wealth Management | 36,501 | $1,095 萬 | 1.31% | −3,499−8.7% | 減碼 |
| Chilton Capital Management LLC | 39,470 | $1,184 萬 | 0.69% | −2,175−5.2% | 減碼 |