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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 7,086 | $226.6 萬 | 0.49% | +800+12.7% | 加碼 |
| AQR Capital Management LLC | 7,496 | $239.7 萬 | 0.00% | −3,569−32.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,622 | $243.7 萬 | 0.01% | +20.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 7,633 | $244.1 萬 | 0.12% | +7,633 | 新進 |
| Mercer Global Advisors Inc | 7,805 | $249.6 萬 | 0.02% | +1,620+26.2% | 加碼 |
| DuPont Capital Management Corp | 8,063 | $257.8 萬 | 0.08% | +419+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,150 | $260.6 萬 | 0.03% | +6+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 8,533 | $272.8 萬 | 0.03% | +54+0.6% | 加碼 |
| Kames Capital plc | 8,753 | $279.8 萬 | 0.04% | 00.0% | 不變 |
| NexWave Capital Partners LLC | 8,820 | $282.0 萬 | 7.26% | −11,500−56.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,887 | $284.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,881 | $284.2 萬 | 0.01% | +302+3.5% | 加碼 |
| Bank of Nova Scotia | 8,895 | $284.4 萬 | 0.01% | −846−8.7% | 減碼 |
| Kinloch Capital, LLC | 8,902 | $284.6 萬 | 2.01% | +398+4.7% | 加碼 |
| Vident Investment Advisory, LLC | 9,038 | $289.1 萬 | 0.09% | −1,251−12.2% | 減碼 |
| Vontobel Holding Ltd. | 9,109 | $291.3 萬 | 0.03% | +9,109 | 新進 |
| IFM Investors Pty Ltd | 9,185 | $293.7 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,554 | $305.7 萬 | 0.01% | +513+5.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,797 | $313.2 萬 | 0.07% | +244+2.6% | 加碼 |
| Susquehanna International Group, LLP | 9,857 | $315.2 萬 | 0.00% | −7,527−43.3% | 減碼 |
| Mackay Shields LLC | 9,935 | $317.6 萬 | 0.03% | −287−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 10,015 | $320.2 萬 | 0.07% | −822−7.6% | 減碼 |
| Texas Permanent School Fund | 10,050 | $321.3 萬 | 0.04% | −748−6.9% | 減碼 |
| Eii Capital Management, Inc. | 10,054 | $321.5 萬 | 1.52% | −389−3.7% | 減碼 |
| Provident Investment Management, Inc. | 10,075 | $322.1 萬 | 0.31% | −35−0.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,659 | $325.0 萬 | 0.12% | −344−3.4% | 減碼 |
| Anson Funds Management LP | 10,310 | $329.7 萬 | 0.41% | −2,000−16.2% | 減碼 |
| Teacher Retirement System of Texas | 10,351 | $331.0 萬 | 0.02% | +1,954+23.3% | 加碼 |
| DnB Asset Management AS | 10,456 | $334.3 萬 | 0.02% | +10,456 | 新進 |
| Forsta Ap-Fonden | 10,500 | $335.7 萬 | 0.04% | −1,500−12.5% | 減碼 |
| Fred Alger Management, LLC | 10,738 | $343.3 萬 | 0.01% | +10,738 | 新進 |
| Public Sector Pension Investment Board | 10,975 | $350.9 萬 | 0.02% | +790+7.8% | 加碼 |
| HGI Capital Management, LLC | 11,059 | $353.6 萬 | 1.43% | +11,059 | 新進 |
| IndexIQ Advisors LLC | 11,602 | $371.0 萬 | 0.12% | −105−0.9% | 減碼 |
| Utah Retirement Systems | 11,678 | $373.4 萬 | 0.05% | −700−5.7% | 減碼 |
| Strategic Global Advisors, LLC | 11,717 | $374.6 萬 | 0.55% | +2,679+29.6% | 加碼 |
| Korea Investment CORP | 11,900 | $380.5 萬 | 0.01% | −12,500−51.2% | 減碼 |
| Metropolitan Life Insurance Co | 11,976 | $382.9 萬 | 0.06% | −66−0.5% | 減碼 |
| British Columbia Investment Management Corp | 12,016 | $384.2 萬 | 0.02% | −34−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,230 | $391.0 萬 | 0.02% | −10.0% | 減碼 |
| Advisors Asset Management, Inc. | 12,385 | $396.0 萬 | 0.06% | −140−1.1% | 減碼 |
| Nissay Asset Management Corp | 12,556 | $401.5 萬 | 0.03% | +457+3.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,507 | $431.8 萬 | 0.06% | −461−3.3% | 減碼 |
| Dean Investment Associates, LLC | 13,599 | $434.8 萬 | 0.82% | −91−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,800 | $441.2 萬 | 0.01% | +13,800 | 新進 |
| Swedbank AB | 14,019 | $448.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,168 | $453.0 萬 | 0.01% | −87−0.6% | 減碼 |
| USS Investment Management Ltd | 14,354 | $458.9 萬 | 0.04% | +14,354 | 新進 |
| American Money Management, LLC | 14,491 | $463.3 萬 | 1.31% | +653+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,494 | $463.5 萬 | 0.02% | −229−1.6% | 減碼 |
| MetLife Investment Management | 14,689 | $469.7 萬 | 0.04% | −381−2.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 14,913 | $476.8 萬 | 0.20% | +10.0% | 加碼 |
| Pendal Group Limited | 15,032 | $480.6 萬 | 0.04% | +1,000+7.1% | 加碼 |
| Oppenheimer & Co Inc | 15,317 | $489.7 萬 | 0.09% | −923−5.7% | 減碼 |
| Comerica Bank | 14,996 | $502.9 萬 | 0.03% | −2,920−16.3% | 減碼 |
| CBOE Vest Financial, LLC | 15,776 | $504.4 萬 | 1.53% | +2,326+17.3% | 加碼 |
| KBC Group NV | 16,415 | $524.9 萬 | 0.02% | +984+6.4% | 加碼 |
| Squarepoint Ops LLC | 16,469 | $526.6 萬 | 0.04% | +15,527+1,648.3% | 加碼 |
| Carlson Capital L P | 16,706 | $534.2 萬 | 0.28% | −5,526−24.9% | 減碼 |
| State of Michigan Retirement System | 16,968 | $542.5 萬 | 0.03% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 17,402 | $556.4 萬 | 0.25% | −3,877−18.2% | 減碼 |
| Truist Financial Corp | 17,556 | $561.4 萬 | 0.01% | −585−3.2% | 減碼 |
| Pensionfund DSM Netherlands | 17,645 | $564.2 萬 | 0.72% | +500+2.9% | 加碼 |
| Amalgamated Bank | 17,854 | $570.9 萬 | 0.05% | −644−3.5% | 減碼 |
| Arizona State Retirement System | 18,241 | $583.2 萬 | 0.05% | −130−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,294 | $584.9 萬 | 0.01% | +915+5.3% | 加碼 |
| LPL Financial LLC | 19,334 | $618.2 萬 | 0.01% | +739+4.0% | 加碼 |
| American International Group, Inc. | 19,419 | $620.9 萬 | 0.03% | −408−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 19,733 | $630.1 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 19,774 | $632.2 萬 | 0.00% | +17,667+838.5% | 加碼 |
| Capital Growth Management LP | 20,000 | $639.5 萬 | 0.59% | −60,000−75.0% | 減碼 |
| Virginia Retirement Systems Et Al | 20,891 | $668.0 萬 | 0.07% | +400+2.0% | 加碼 |
| M&G Investment Management Ltd | 20,930 | $669.8 萬 | 0.03% | −2,589−11.0% | 減碼 |
| AXA S.A. | 21,938 | $701.4 萬 | 0.02% | −67−0.3% | 減碼 |
| TD Asset Management Inc | 22,404 | $716.3 萬 | 0.01% | −208−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,569 | $721.6 萬 | 0.07% | +400+1.8% | 加碼 |
| Ossiam | 22,766 | $727.9 萬 | 0.21% | +19,076+517.0% | 加碼 |
| Schroder Investment Management Group | 23,407 | $748.4 萬 | 0.01% | +367+1.6% | 加碼 |
| Royal London Asset Management Ltd | 23,569 | $753.4 萬 | 0.03% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 23,605 | $754.7 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 23,902 | $764.2 萬 | 0.01% | −7,728−24.4% | 減碼 |
| Treasurer of the State of North Carolina | 24,303 | $777.1 萬 | 0.04% | +789+3.4% | 加碼 |
| Stifel Financial Corp | 24,693 | $789.5 萬 | 0.01% | −465−1.8% | 減碼 |
| Storebrand Asset Management AS | 24,959 | $798.0 萬 | 0.04% | +804+3.3% | 加碼 |
| Handelsbanken Fonder AB | 25,251 | $807.4 萬 | 0.04% | +300+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 25,471 | $814.4 萬 | 0.30% | +11,387+80.9% | 加碼 |
| Raymond James & Associates | 25,517 | $815.9 萬 | 0.01% | +97+0.4% | 加碼 |
| Voya Investment Management LLC | 25,998 | $831.3 萬 | 0.02% | −419−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,820 | $869.0 萬 | 0.02% | +405+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 28,059 | $897.2 萬 | 0.18% | +26,513+1,714.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,891 | $923.8 萬 | 0.05% | −1,200−4.0% | 減碼 |
| GSI Capital Advisors LLC | 29,039 | $928.5 萬 | 4.63% | +29,039 | 新進 |
| Wealth Advisors, Inc. | 28,620 | $937.6 萬 | 3.70% | −926−3.1% | 減碼 |
| Andra AP-fonden | 29,400 | $940.0 萬 | 0.19% | +2,800+10.5% | 加碼 |
| Natixis Advisors, L.P. | 29,487 | $942.8 萬 | 0.04% | +286+1.0% | 加碼 |
| Van Eck Associates Corp | 29,701 | $949.7 萬 | 0.02% | +7,777+35.5% | 加碼 |
| Third Avenue Management LLC | 30,334 | $969.9 萬 | 1.31% | −56−0.2% | 減碼 |
| Earnest Partners LLC | 30,817 | $985.3 萬 | 0.06% | +2,227+7.8% | 加碼 |
| FIL Ltd | 32,400 | $1,036 萬 | 0.01% | −3,400−9.5% | 減碼 |
| Manning & Napier Group, LLC | 33,701 | $1,077 萬 | 0.09% | +3,611+12.0% | 加碼 |