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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 10,110 | $303.3 萬 | 0.29% | +386+4.0% | 加碼 |
| Bank of Nova Scotia | 9,741 | $292.2 萬 | 0.01% | −2,373−19.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,553 | $286.5 萬 | 0.07% | +749+8.5% | 加碼 |
| IFM Investors Pty Ltd | 9,185 | $275.6 萬 | 0.06% | +1,848+25.2% | 加碼 |
| HighTower Advisors, LLC | 9,041 | $273.1 萬 | 0.01% | +802+9.7% | 加碼 |
| Strategic Global Advisors, LLC | 9,038 | $271.1 萬 | 0.49% | −2,123−19.0% | 減碼 |
| SG Americas Securities, LLC | 8,891 | $266.7 萬 | 0.01% | −8,607−49.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,887 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| Kames Capital plc | 8,753 | $262.6 萬 | 0.04% | +8,753 | 新進 |
| Advisor Group Holdings, Inc. | 8,579 | $257.6 萬 | 0.01% | −121−1.4% | 減碼 |
| Kinloch Capital, LLC | 8,504 | $255.1 萬 | 1.83% | +96+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 8,479 | $254.4 萬 | 0.03% | +66+0.8% | 加碼 |
| Teacher Retirement System of Texas | 8,397 | $251.9 萬 | 0.01% | +1,133+15.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,144 | $244.3 萬 | 0.03% | +15+0.2% | 加碼 |
| Horizon Investments, LLC | 7,999 | $240.0 萬 | 0.07% | +3,957+97.9% | 加碼 |
| DuPont Capital Management Corp | 7,644 | $229.3 萬 | 0.05% | +30+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,620 | $228.6 萬 | 0.01% | +2,297+43.2% | 加碼 |
| Pensionfund Sabic | 7,100 | $213.0 萬 | 0.45% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,978 | $209.3 萬 | 0.14% | −1,477−17.5% | 減碼 |
| Hartford Investment Management Co | 6,843 | $205.3 萬 | 0.05% | −249−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,734 | $202.1 萬 | 0.03% | +473+7.6% | 加碼 |
| Norinchukin Bank, The | 6,539 | $196.2 萬 | 0.03% | +42+0.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 6,525 | $195.8 萬 | 0.89% | +6,525 | 新進 |
| Redpoint Investment Management Pty Ltd | 6,493 | $194.8 萬 | 0.16% | 00.0% | 不變 |
| Eaton Vance Management | 6,446 | $193.4 萬 | 0.00% | −930−12.6% | 減碼 |
| Bennicas & Associates, Inc. | 6,441 | $193.2 萬 | 1.06% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,286 | $188.6 萬 | 0.40% | +1,250+24.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,198 | $185.9 萬 | 0.05% | −10,154−62.1% | 減碼 |
| Mercer Global Advisors Inc | 6,185 | $185.6 萬 | 0.01% | −1,592−20.5% | 減碼 |
| CIBC Asset Management Inc | 5,733 | $172.0 萬 | 0.01% | +28+0.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $171.0 萬 | 0.72% | – | 新進 |
| Nomura Holdings Inc | 5,515 | $165.7 萬 | 0.01% | +5,515 | 新進 |
| Marshall Wace, LLP | 5,462 | $163.8 萬 | 0.01% | −10,822−66.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,371 | $161.1 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 5,338 | $160.1 萬 | 0.03% | +1,035+24.1% | 加碼 |
| Virtus ETF Advisers LLC | 5,264 | $157.9 萬 | 0.65% | −530−9.1% | 減碼 |
| APG Asset Management N.V. | 6,215 | $157.2 萬 | 0.00% | −2,600−29.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,242 | $157.2 萬 | 0.00% | +54+1.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $156.8 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,213 | $156.4 萬 | 0.00% | +28+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,202 | $156.1 萬 | 0.01% | −920−15.0% | 減碼 |
| Rafferty Asset Management, LLC | 5,198 | $155.9 萬 | 0.01% | +1,763+51.3% | 加碼 |
| M&T Bank Corp | 5,189 | $155.8 萬 | 0.01% | +864+20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,184 | $155.5 萬 | 0.00% | +2,095+67.8% | 加碼 |
| South Dakota Investment Council | 5,160 | $154.8 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,987 | $154.0 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,997 | $149.9 萬 | 0.01% | 00.0% | 不變 |
| Members Capital Advisors Inc | 4,966 | $149.0 萬 | 0.92% | +4,966 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,950 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 4,893 | $146.8 萬 | 0.04% | +4,893 | 新進 |
| Fifth Third Bancorp | 4,579 | $137.4 萬 | 0.01% | −143−3.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 4,472 | $136.5 萬 | 0.35% | −804−15.2% | 減碼 |
| Kore Private Wealth LLC | 4,477 | $134.3 萬 | 0.15% | +925+26.0% | 加碼 |
| Moody National Bank Trust Division | 4,455 | $133.7 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,300 | $129.0 萬 | 0.04% | +200+4.9% | 加碼 |
| Stephens Inc | 4,124 | $123.7 萬 | 0.02% | −64−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $123.0 萬 | 0.03% | +100+2.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,074 | $122.2 萬 | 0.57% | 00.0% | 不變 |
| QS Investors, LLC | 4,063 | $121.9 萬 | 0.01% | −403−9.0% | 減碼 |
| Ossiam | 3,690 | $121.1 萬 | 0.03% | −8,825−70.5% | 減碼 |
| Pitcairn Co | 4,036 | $121.1 萬 | 0.08% | +57+1.4% | 加碼 |
| Osterweis Capital Management Inc | 4,000 | $120.0 萬 | 0.06% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,995 | $119.9 萬 | 0.00% | −25−0.6% | 減碼 |
| Blackhawk Capital Partners LLC. | 4,391 | $119.4 萬 | 0.81% | −11−0.2% | 減碼 |
| Penserra Capital Management LLC | 3,975 | $119.1 萬 | 0.02% | +900+29.3% | 加碼 |
| Duality Advisers, LP | 3,935 | $118.1 萬 | 0.10% | +3,935 | 新進 |
| KCM Investment Advisors LLC | 3,919 | $117.6 萬 | 0.05% | −386−9.0% | 減碼 |
| HRT Financial LP | 3,869 | $116.0 萬 | 0.01% | −7,081−64.7% | 減碼 |
| Kentucky Retirement Systems | 3,785 | $113.6 萬 | 0.05% | −258−6.4% | 減碼 |
| Founders Financial Securities LLC | 3,740 | $112.2 萬 | 0.22% | +168+4.7% | 加碼 |
| Federated Hermes, Inc. | 3,697 | $110.9 萬 | 0.00% | −30,897−89.3% | 減碼 |
| Jupiter Asset Management Ltd | 3,629 | $108.9 萬 | 0.01% | +3,629 | 新進 |
| Xponance, Inc. | 3,622 | $108.7 萬 | 0.02% | +826+29.5% | 加碼 |
| Verdence Capital Advisors LLC | 3,620 | $108.6 萬 | 0.15% | +247+7.3% | 加碼 |
| MainStreet Investment Advisors LLC | 3,577 | $107.3 萬 | 0.09% | +88+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 3,467 | $104.0 萬 | 0.01% | +352+11.3% | 加碼 |
| Stableford Capital II LLC | 3,453 | $103.6 萬 | 0.49% | +88+2.6% | 加碼 |
| Nordea Investment Management AB | 3,434 | $103.0 萬 | 0.00% | +325+10.5% | 加碼 |
| Pacer Advisors, Inc. | 3,413 | $102.4 萬 | 0.01% | −153−4.3% | 減碼 |
| Ieq Capital, LLC | 3,409 | $102.3 萬 | 0.03% | +64+1.9% | 加碼 |
| Creative Planning | 3,386 | $101.6 萬 | 0.00% | −812−19.3% | 減碼 |
| American National Insurance Co | 3,386 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 3,300 | $99.0 萬 | 0.02% | +731+28.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,290 | $98.7 萬 | 0.01% | −557−14.5% | 減碼 |
| Seeyond | 3,292 | $98.7 萬 | 0.09% | +15+0.5% | 加碼 |
| Massmutual Trust Co FSB | 3,277 | $98.3 萬 | 0.04% | +102+3.2% | 加碼 |
| Horst & Graben Wealth Management LLC | 3,200 | $96.0 萬 | 0.27% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,193 | $95.8 萬 | 0.04% | −805−20.1% | 減碼 |
| Klingenstein Fields & Co LP | 3,191 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 3,182 | $95.4 萬 | 0.28% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,159 | $94.8 萬 | 0.02% | +96+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,124 | $93.7 萬 | 0.03% | −4,575−59.4% | 減碼 |
| Whittier Trust Co | 3,106 | $93.2 萬 | 0.02% | +53+1.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,100 | $93.0 萬 | 0.01% | +800+34.8% | 加碼 |
| Commerce Bank | 3,076 | $92.3 萬 | 0.01% | −106−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,000 | $90.0 萬 | 0.03% | −600−16.7% | 減碼 |
| Cetera Advisors LLC | 2,970 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,930 | $88.5 萬 | 0.01% | −548−15.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,951 | $88.5 萬 | 0.02% | +5+0.2% | 加碼 |
| US Bancorp | 2,901 | $87.1 萬 | 0.00% | +106+3.8% | 加碼 |