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 3 季 13F 持有人
Essex Property Trust, Inc. 在 2021/9/30 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
- 526
- 較 2021 年第 2 季 +17 家
- 持有股數
- 6,245 萬
- 較 2021 年第 2 季 +41.8 萬 (+0.7%)
- 總市值
- $199.8 億
- 較 2021 年第 2 季 +$13.6 億 (+7.3%)
- 新進機構
- 56
- 另有 198 家加碼
- 清倉機構
- 39
- 另有 175 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $169.1 億 |
| 2025 年第 3 季 | 607 | $173.1 億 |
| 2025 年第 2 季 | 620 | $181.9 億 |
| 2025 年第 1 季 | 626 | $190.7 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $180.0 億 |
| 2024 年第 2 季 | 581 | $170.3 億 |
| 2024 年第 1 季 | 544 | $159.8 億 |
| 2023 年第 4 季 | 548 | $157.5 億 |
| 2023 年第 3 季 | 525 | $129.6 億 |
| 2023 年第 2 季 | 529 | $145.0 億 |
| 2023 年第 1 季 | 531 | $135.1 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $150.7 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $217.4 億 |
| 2021 年第 4 季 | 562 | $220.9 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.5 億 |
| 2021 年第 1 季 | 519 | $169.1 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,380,592 | $33.2 億 | 0.08% | +18,179+0.2% | 加碼 |
| BlackRock Inc. | 6,444,487 | $20.6 億 | 0.06% | −38,607−0.6% | 減碼 |
| Cohen & Steers, Inc. | 5,535,111 | $17.7 億 | 3.30% | +450,710+8.9% | 加碼 |
| State Street Corp | 4,677,590 | $15.1 億 | 0.08% | −47,542−1.0% | 減碼 |
| Principal Financial Group Inc | 2,806,439 | $8.97 億 | 0.59% | −10,326−0.4% | 減碼 |
| Norges Bank | 2,046,993 | $6.55 億 | 0.14% | 00.0% | 不變 |
| Resolution Capital Ltd | 1,486,770 | $4.75 億 | 6.31% | +427,357+40.3% | 加碼 |
| Geode Capital Management, LLC | 1,372,986 | $4.38 億 | 0.06% | +10,082+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,181,567 | $3.78 億 | 0.05% | −223,341−15.9% | 減碼 |
| Daiwa Securities Group Inc. | 1,152,133 | $3.68 億 | 2.42% | −83,506−6.8% | 減碼 |
| Northern Trust Corp | 1,100,743 | $3.52 億 | 0.06% | −14,612−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,032,298 | $3.30 億 | 0.11% | −8,841−0.8% | 減碼 |
| Legal & General Group Plc | 922,096 | $2.95 億 | 0.10% | +24,086+2.7% | 加碼 |
| Price T Rowe Associates Inc | 912,012 | $2.92 億 | 0.03% | +199,526+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 764,791 | $2.45 億 | 0.08% | −74,225−8.8% | 減碼 |
| FMR LLC | 744,499 | $2.38 億 | 0.02% | −61,783−7.7% | 減碼 |
| APG Asset Management US Inc. | 612,300 | $2.00 億 | 1.22% | −36,000−5.6% | 減碼 |
| Boston Partners | 604,640 | $1.93 億 | 0.24% | +16,832+2.9% | 加碼 |
| Aew Capital Management L P | 590,566 | $1.89 億 | 5.61% | −4,775−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 589,025 | $1.88 億 | 0.06% | +14,583+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 582,834 | $1.86 億 | 0.08% | +9,509+1.7% | 加碼 |
| American Century Companies Inc | 579,218 | $1.85 億 | 0.13% | +28,795+5.2% | 加碼 |
| Bank of New York Mellon Corp | 573,775 | $1.83 億 | 0.04% | +38,081+7.1% | 加碼 |
| Centersquare Investment Management LLC | 505,469 | $1.62 億 | 1.66% | −132,804−20.8% | 減碼 |
| Brookfield Asset Management Inc. | 469,611 | $1.50 億 | 0.61% | +25,379+5.7% | 加碼 |
| ProShare Advisors LLC | 443,519 | $1.42 億 | 0.40% | −13,611−3.0% | 減碼 |
| Janus Henderson Group PLC | 399,350 | $1.28 億 | 0.06% | +1,510+0.4% | 加碼 |
| Invesco Ltd. | 387,892 | $1.24 億 | 0.03% | +22,673+6.2% | 加碼 |
| Prudential Financial Inc | 382,893 | $1.23 億 | 0.17% | −76,822−16.7% | 減碼 |
| SEI Investments Co | 384,663 | $1.23 億 | 0.26% | +17,315+4.7% | 加碼 |
| Goldman Sachs Group Inc | 374,850 | $1.20 億 | 0.03% | +14,991+4.2% | 加碼 |
| Cbre Clarion Securities LLC | 344,847 | $1.10 億 | 1.95% | +107,651+45.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,766 | $1.08 億 | 0.07% | +6,628+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 314,346 | $1.01 億 | 0.17% | +9,800+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 299,927 | $9,590 萬 | 0.11% | +17,386+6.2% | 加碼 |
| Morgan Stanley | 295,382 | $9,445 萬 | 0.01% | −8,597−2.8% | 減碼 |
| Adelante Capital Management LLC | 293,258 | $9,377 萬 | 4.76% | +62,967+27.3% | 加碼 |
| AMP Capital Investors Ltd | 261,869 | $8,379 萬 | 0.46% | −72,404−21.7% | 減碼 |
| Bank of America Corp | 260,672 | $8,335 萬 | 0.01% | −19,500−7.0% | 減碼 |
| Swiss National Bank | 257,002 | $8,217 萬 | 0.05% | −8,000−3.0% | 減碼 |
| Alliancebernstein L.P. | 223,165 | $7,136 萬 | 0.03% | −5,341−2.3% | 減碼 |
| Royal Bank of Canada | 217,225 | $6,945 萬 | 0.02% | −15,490−6.7% | 減碼 |
| Neuberger Berman Group LLC | 211,887 | $6,769 萬 | 0.06% | +16,854+8.6% | 加碼 |
| UBS Group AG | 200,737 | $6,418 萬 | 0.03% | +28,705+16.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 197,310 | $6,309 萬 | 1.29% | −4,313−2.1% | 減碼 |
| Westfield Capital Management Co LP | 194,976 | $6,234 萬 | 0.38% | −17,357−8.2% | 減碼 |
| Parametric Portfolio Associates LLC | 189,075 | $6,046 萬 | 0.03% | +7,760+4.3% | 加碼 |
| Millennium Management LLC | 181,331 | $5,798 萬 | 0.08% | +125,635+225.6% | 加碼 |
| STRS Ohio | 171,828 | $5,494 萬 | 0.21% | +94,379+121.9% | 加碼 |
| Lido Advisors, LLC | 166,579 | $5,326 萬 | 1.19% | +120.0% | 加碼 |
| HSBC Holdings PLC | 155,113 | $5,004 萬 | 0.06% | −15,579−9.1% | 減碼 |
| Waterfront Capital Partners, LLC | 155,778 | $4,981 萬 | 3.51% | −37,500−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 151,326 | $4,838 萬 | 0.19% | −12,857−7.8% | 減碼 |
| California Public Employees Retirement System | 147,300 | $4,710 萬 | 0.04% | +450+0.3% | 加碼 |
| Wells Fargo & Company | 145,954 | $4,667 萬 | 0.01% | +35,776+32.5% | 加碼 |
| Retirement Systems of Alabama | 138,265 | $4,421 萬 | 0.17% | +69,865+102.1% | 加碼 |
| Citigroup Inc | 136,679 | $4,370 萬 | 0.04% | −27,527−16.8% | 減碼 |
| Amundi | 132,783 | $4,246 萬 | 0.03% | −101,263−43.3% | 減碼 |
| Bank of Montreal | 129,043 | $4,186 萬 | 0.02% | +36,311+39.2% | 加碼 |
| California State Teachers Retirement System | 116,517 | $3,726 萬 | 0.05% | +2,085+1.8% | 加碼 |
| Rhumbline Advisers | 115,742 | $3,701 萬 | 0.05% | −4,254−3.5% | 減碼 |
| Allianz Asset Management GmbH | 114,234 | $3,653 萬 | 0.03% | −2,536−2.2% | 減碼 |
| Credit Suisse AG | 112,579 | $3,600 萬 | 0.03% | −38,956−25.7% | 減碼 |
| Deutsche Bank AG | 109,488 | $3,501 萬 | 0.02% | −33,754−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 105,496 | $3,373 萬 | 0.13% | +5,315+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 102,572 | $3,280 萬 | 0.12% | −2,455−2.3% | 減碼 |
| Great West Life Assurance Co | 101,354 | $3,263 萬 | 0.08% | +20,084+24.7% | 加碼 |
| National Pension Service | 98,687 | $3,155 萬 | 0.06% | +2,868+3.0% | 加碼 |
| Echo Street Capital Management LLC | 98,189 | $3,140 萬 | 0.22% | −328−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,775 | $3,126 萬 | 0.10% | +3,952+4.2% | 加碼 |
| Barclays PLC | 94,540 | $3,023 萬 | 0.02% | −19,175−16.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,034 | $2,847 萬 | 0.06% | −5,859−6.2% | 減碼 |
| New York State Common Retirement Fund | 86,495 | $2,766 萬 | 0.03% | +5,047+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 84,046 | $2,687 萬 | 0.15% | +3,354+4.2% | 加碼 |
| Securian Asset Management, Inc | 83,766 | $2,678 萬 | 0.55% | +11,100+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,738 | $2,518 萬 | 0.02% | +1,470+1.9% | 加碼 |
| Westpac Banking Corp | 74,546 | $2,384 萬 | 0.25% | −6,020−7.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 73,895 | $2,363 萬 | 1.45% | +5,910+8.7% | 加碼 |
| Victory Capital Management Inc | 72,116 | $2,306 萬 | 0.02% | +936+1.3% | 加碼 |
| New York State Teachers Retirement System | 71,178 | $2,276 萬 | 0.05% | −791−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,438 | $2,252 萬 | 0.11% | +405+0.6% | 加碼 |
| Macquarie Group Ltd | 70,437 | $2,252 萬 | 0.02% | −6,764−8.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 69,470 | $2,221 萬 | 1.16% | +3,560+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,923 | $2,204 萬 | 0.25% | +45,611+195.7% | 加碼 |
| State of Wisconsin Investment Board | 68,619 | $2,194 萬 | 0.05% | +1,725+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,537 | $2,128 萬 | 0.46% | +3,295+5.2% | 加碼 |
| Investure, LLC | 66,000 | $2,110 萬 | 3.59% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 65,000 | $2,078 萬 | 1.97% | 00.0% | 不變 |
| Hazelview Securities Inc. | 59,992 | $1,957 萬 | 2.50% | +4,800+8.7% | 加碼 |
| Alyeska Investment Group, L.P. | 61,093 | $1,953 萬 | 0.24% | +61,093 | 新進 |
| PGGM Investments | 60,570 | $1,937 萬 | 0.10% | +5,118+9.2% | 加碼 |
| State of Alaska, Department of Revenue | 59,539 | $1,904 萬 | 0.19% | +5,337+9.8% | 加碼 |
| Ameriprise Financial Inc | 58,778 | $1,881 萬 | 0.01% | −11,406−16.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,834 | $1,881 萬 | 0.04% | −19,723−25.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,154 | $1,859 萬 | 0.02% | −5,164−8.2% | 減碼 |
| Aviva PLC | 58,115 | $1,858 萬 | 0.08% | −1,279−2.2% | 減碼 |
| Gillson Capital LP | 57,542 | $1,840 萬 | 1.35% | +46,847+438.0% | 加碼 |
| Guggenheim Capital LLC | 55,397 | $1,771 萬 | 0.11% | +449+0.8% | 加碼 |
| Envestnet Asset Management Inc | 54,818 | $1,753 萬 | 0.01% | +1,727+3.3% | 加碼 |
| Davis Selected Advisers | 54,371 | $1,739 萬 | 0.08% | −16,590−23.4% | 減碼 |