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 +45.5 萬 (+0.7%)
- 總市值
- $199.8 億
- 較 2021 年第 2 季 +$13.7 億 (+7.4%)
- 新進機構
- 56
- 另有 199 家加碼
- 清倉機構
- 39
- 另有 173 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 | $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 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,109 | $67.4 萬 | 0.00% | −1,588−43.0% | 減碼 |
| World Asset Management Inc | 2,129 | $68.1 萬 | 0.07% | −151−6.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,221 | $71.0 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 2,267 | $72.5 萬 | 0.07% | +408+21.9% | 加碼 |
| RB Capital Management, LLC | 2,324 | $74.3 萬 | 0.28% | +21+0.9% | 加碼 |
| Phocas Financial Corp. | 2,395 | $76.6 萬 | 0.10% | +22+0.9% | 加碼 |
| USA Financial Portformulas Corp | 2,427 | $77.6 萬 | 0.69% | +2,425+121,250.0% | 加碼 |
| Agf Investments Inc. | 2,431 | $77.7 萬 | 0.01% | +188+8.4% | 加碼 |
| Evoke Wealth, LLC | 2,450 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,469 | $78.9 萬 | 0.00% | −66−2.6% | 減碼 |
| Claro Advisors LLC | 2,490 | $79.6 萬 | 0.33% | +16+0.6% | 加碼 |
| Miracle Mile Advisors, LLC | 2,503 | $80.0 萬 | 0.04% | +2,503 | 新進 |
| Panagora Asset Management Inc | 2,681 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,689 | $85.9 萬 | 0.11% | −192−6.7% | 減碼 |
| Eudaimonia Partners, LLC | 2,747 | $87.8 萬 | 0.16% | +26+1.0% | 加碼 |
| Pitcairn Co | 2,778 | $88.8 萬 | 0.06% | −1,258−31.2% | 減碼 |
| Johnson Investment Counsel Inc | 2,759 | $88.8 萬 | 0.01% | −171−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,824 | $90.2 萬 | 0.03% | −300−9.6% | 減碼 |
| Azzad Asset Management Inc | 2,854 | $91.3 萬 | 0.13% | +251+9.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,879 | $92.1 萬 | 0.13% | +2,879 | 新進 |
| US Bancorp | 2,941 | $94.1 萬 | 0.00% | +40+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,954 | $94.5 萬 | 0.02% | +3+0.1% | 加碼 |
| Achmea Investment Management B.V. | 2,975 | $95.1 萬 | 0.03% | +2,975 | 新進 |
| E. Ohman J:or Asset Management AB | 3,000 | $95.9 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,160 | $101.0 萬 | 0.06% | +3,160 | 新進 |
| Pinebridge Investments, L.P. | 3,166 | $101.2 萬 | 0.01% | +3,058+2,831.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,176 | $101.5 萬 | 0.02% | +17+0.5% | 加碼 |
| WESCAP Management Group, Inc. | 3,182 | $101.7 萬 | 0.30% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 3,191 | $102.0 萬 | 0.04% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 3,200 | $102.3 萬 | 0.28% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,240 | $103.6 萬 | 0.04% | −37−1.1% | 減碼 |
| Seeyond | 3,258 | $104.1 萬 | 0.10% | −34−1.0% | 減碼 |
| Xponance, Inc. | 3,301 | $105.5 萬 | 0.02% | −321−8.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,300 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| Signet Financial Management, LLC | 3,346 | $107.0 萬 | 0.18% | +3,346 | 新進 |
| Blackhawk Capital Partners LLC. | 3,360 | $107.4 萬 | 0.68% | −1,031−23.5% | 減碼 |
| American National Insurance Co | 3,386 | $108.3 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 3,403 | $108.8 萬 | 0.04% | +3,403 | 新進 |
| Creative Planning | 3,468 | $110.9 萬 | 0.00% | +82+2.4% | 加碼 |
| Nordea Investment Management AB | 3,434 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,508 | $112.2 萬 | 0.02% | +538+18.1% | 加碼 |
| Stableford Capital II LLC | 3,373 | $113.0 萬 | 0.57% | −80−2.3% | 減碼 |
| Whittier Trust Co | 3,536 | $113.1 萬 | 0.02% | +430+13.8% | 加碼 |
| MainStreet Investment Advisors LLC | 3,547 | $113.4 萬 | 0.11% | −30−0.8% | 減碼 |
| Kentucky Retirement Systems | 3,728 | $119.2 萬 | 0.06% | −57−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,748 | $119.9 萬 | 0.01% | +281+8.1% | 加碼 |
| Stephens Inc | 3,831 | $122.5 萬 | 0.02% | −293−7.1% | 減碼 |
| Verdence Capital Advisors LLC | 3,842 | $122.8 萬 | 0.16% | +222+6.1% | 加碼 |
| KCM Investment Advisors LLC | 3,859 | $123.4 萬 | 0.05% | −60−1.5% | 減碼 |
| Ieq Capital, LLC | 3,935 | $125.8 萬 | 0.03% | +526+15.4% | 加碼 |
| Penserra Capital Management LLC | 3,946 | $126.1 萬 | 0.03% | −29−0.7% | 減碼 |
| Founders Financial Securities LLC | 3,972 | $127.0 萬 | 0.26% | +232+6.2% | 加碼 |
| Louisiana State Employees Retirement System | 4,000 | $127.9 萬 | 0.03% | −100−2.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,000 | $127.9 萬 | 0.01% | +900+29.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,006 | $128.1 萬 | 0.03% | −2,192−35.4% | 減碼 |
| Commerce Bank | 4,024 | $128.6 萬 | 0.01% | +948+30.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,044 | $129.3 萬 | 0.61% | −30−0.7% | 減碼 |
| Cresset Asset Management, LLC | 4,027 | $129.5 萬 | 0.02% | +1,225+43.7% | 加碼 |
| Osterweis Capital Management Inc | 4,055 | $129.7 萬 | 0.07% | +55+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 4,081 | $130.5 萬 | 0.05% | +3,147+336.9% | 加碼 |
| Pacer Advisors, Inc. | 4,139 | $132.3 萬 | 0.02% | +726+21.3% | 加碼 |
| Rafferty Asset Management, LLC | 4,200 | $134.3 萬 | 0.01% | −998−19.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,225 | $135.1 萬 | 0.00% | +230+5.8% | 加碼 |
| Martingale Asset Management L P | 4,223 | $135.1 萬 | 0.02% | +4,223 | 新進 |
| OPSEU Pension Plan Trust Fund | 4,285 | $137.4 萬 | 0.35% | −187−4.2% | 減碼 |
| New Mexico Educational Retirement Board | 4,300 | $137.5 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 5,015 | $138.4 萬 | 0.00% | −1,200−19.3% | 減碼 |
| Horizon Investments, LLC | 4,424 | $141.5 萬 | 0.04% | −3,575−44.7% | 減碼 |
| Moody National Bank Trust Division | 4,455 | $142.5 萬 | 0.02% | 00.0% | 不變 |
| Kore Private Wealth LLC | 4,484 | $143.4 萬 | 0.15% | +7+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,842 | $154.8 萬 | 0.01% | −360−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,950 | $158.3 萬 | 0.01% | 00.0% | 不變 |
| Members Capital Advisors Inc | 4,966 | $158.8 萬 | 0.86% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,997 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,062 | $161.9 萬 | 0.01% | +483+10.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,987 | $162.4 萬 | 0.05% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $163.0 萬 | 0.81% | – | – |
| South Dakota Investment Council | 5,160 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,169 | $165.3 萬 | 0.73% | −95−1.8% | 減碼 |
| Eaton Vance Management | 6,128 | $165.4 萬 | 0.00% | −318−4.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 5,402 | $172.7 萬 | 0.01% | +213+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,442 | $174.0 萬 | 0.02% | +71+1.3% | 加碼 |
| ING Groep NV | 5,460 | $174.6 萬 | 0.02% | +122+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,460 | $174.6 萬 | 0.00% | +218+4.2% | 加碼 |
| Wolverine Trading, LLC | 5,435 | $176.1 萬 | 0.04% | +5,435 | 新進 |
| SG Americas Securities, LLC | 5,542 | $177.2 萬 | 0.01% | −3,349−37.7% | 減碼 |
| Nomura Holdings Inc | 5,686 | $185.4 萬 | 0.01% | +171+3.1% | 加碼 |
| Mackenzie Financial Corp | 5,806 | $185.6 萬 | 0.00% | +593+11.4% | 加碼 |
| CIBC Asset Management Inc | 5,888 | $188.3 萬 | 0.01% | +155+2.7% | 加碼 |
| Hartford Investment Management Co | 6,092 | $194.8 萬 | 0.05% | −751−11.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,094 | $194.8 萬 | 0.17% | −399−6.1% | 減碼 |
| Bennicas & Associates, Inc. | 6,440 | $205.9 萬 | 1.16% | −10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,559 | $209.7 萬 | 0.01% | +1,375+26.5% | 加碼 |
| Point72 Hong Kong Ltd | 6,738 | $215.4 萬 | 0.17% | −240−3.4% | 減碼 |
| Jane Street Group, LLC | 6,751 | $215.9 萬 | 0.01% | −6,761−50.0% | 減碼 |
| Pensionfund Sabic | 6,800 | $217.4 萬 | 0.46% | −300−4.2% | 減碼 |
| Profund Advisors LLC | 6,834 | $218.5 萬 | 0.07% | +4,096+149.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,975 | $223.0 萬 | 0.03% | +241+3.6% | 加碼 |
| Norinchukin Bank, The | 7,048 | $225.4 萬 | 0.03% | +509+7.8% | 加碼 |