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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,009 | $1,087 萬 | 0.06% | +5,863+20.8% | 加碼 |
| Capitolis Advisors LLC | 33,712 | $1,123 萬 | 0.10% | 00.0% | 不變 |
| Chilton Capital Management LLC | 35,154 | $1,124 萬 | 0.64% | −4,316−10.9% | 減碼 |
| Quilter Plc | 35,232 | $1,127 萬 | 0.31% | +47+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 35,381 | $1,131 萬 | 0.02% | −13,380−27.4% | 減碼 |
| Dakota Wealth Management | 36,507 | $1,167 萬 | 1.35% | +60.0% | 加碼 |
| GEM Realty Capital | 36,800 | $1,177 萬 | 4.77% | +36,800 | 新進 |
| UBS Oconnor LLC | 37,040 | $1,184 萬 | 0.10% | +25,440+219.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,112 | $1,219 萬 | 0.03% | −151,073−79.9% | 減碼 |
| American Assets Investment Management, LLC | 39,500 | $1,263 萬 | 1.57% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 39,931 | $1,277 萬 | 0.04% | −1,488−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,007 | $1,279 萬 | 0.08% | −53−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,716 | $1,302 萬 | 0.03% | −67,734−62.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,835 | $1,306 萬 | 0.03% | +5,135+14.4% | 加碼 |
| Natixis | 40,943 | $1,309 萬 | 0.05% | −5,043−11.0% | 減碼 |
| CIBC World Markets Corp | 41,399 | $1,324 萬 | 0.09% | +11,847+40.1% | 加碼 |
| Toronto Dominion Bank | 42,367 | $1,355 萬 | 0.02% | −6,277−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 43,185 | $1,381 萬 | 0.03% | −69−0.2% | 減碼 |
| Employees Retirement System of Texas | 45,115 | $1,443 萬 | 0.17% | −47,285−51.2% | 減碼 |
| Citadel Advisors LLC | 46,741 | $1,495 萬 | 0.02% | −219,298−82.4% | 減碼 |
| Pictet Asset Management SA | 47,731 | $1,526 萬 | 0.02% | +47,731 | 新進 |
| Baird Financial Group, Inc. | 49,327 | $1,577 萬 | 0.04% | +949+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,821 | $1,593 萬 | 0.11% | +49,821 | 新進 |
| Standard Life Aberdeen plc | 50,942 | $1,640 萬 | 0.04% | +812+1.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 52,254 | $1,671 萬 | 0.09% | +8,250+18.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,530 | $1,680 萬 | 0.04% | −516−1.0% | 減碼 |
| Davis Selected Advisers | 54,371 | $1,739 萬 | 0.08% | −16,590−23.4% | 減碼 |
| Envestnet Asset Management Inc | 54,818 | $1,753 萬 | 0.01% | +1,727+3.3% | 加碼 |
| Guggenheim Capital LLC | 55,397 | $1,771 萬 | 0.11% | +449+0.8% | 加碼 |
| Gillson Capital LP | 57,542 | $1,840 萬 | 1.35% | +46,847+438.0% | 加碼 |
| Aviva PLC | 58,115 | $1,858 萬 | 0.08% | −1,279−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,154 | $1,859 萬 | 0.02% | −5,164−8.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,834 | $1,881 萬 | 0.04% | −19,723−25.1% | 減碼 |
| Ameriprise Financial Inc | 58,778 | $1,881 萬 | 0.01% | −11,406−16.3% | 減碼 |
| State of Alaska, Department of Revenue | 59,539 | $1,904 萬 | 0.19% | +5,337+9.8% | 加碼 |
| PGGM Investments | 60,570 | $1,937 萬 | 0.10% | +5,118+9.2% | 加碼 |
| Alyeska Investment Group, L.P. | 61,093 | $1,953 萬 | 0.24% | +61,093 | 新進 |
| Hazelview Securities Inc. | 59,992 | $1,957 萬 | 2.50% | +4,800+8.7% | 加碼 |
| Pacific Heights Asset Management LLC | 65,000 | $2,078 萬 | 1.97% | 00.0% | 不變 |
| Investure, LLC | 66,000 | $2,110 萬 | 3.59% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 66,537 | $2,128 萬 | 0.46% | +3,295+5.2% | 加碼 |
| State of Wisconsin Investment Board | 68,619 | $2,194 萬 | 0.05% | +1,725+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,923 | $2,204 萬 | 0.25% | +45,611+195.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 69,470 | $2,221 萬 | 1.16% | +3,560+5.4% | 加碼 |
| Macquarie Group Ltd | 70,437 | $2,252 萬 | 0.02% | −6,764−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,438 | $2,252 萬 | 0.11% | +405+0.6% | 加碼 |
| New York State Teachers Retirement System | 71,178 | $2,276 萬 | 0.05% | −791−1.1% | 減碼 |
| Victory Capital Management Inc | 72,116 | $2,306 萬 | 0.02% | +936+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 73,895 | $2,363 萬 | 1.45% | +5,910+8.7% | 加碼 |
| Westpac Banking Corp | 74,546 | $2,384 萬 | 0.26% | −6,020−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,738 | $2,518 萬 | 0.02% | +1,470+1.9% | 加碼 |
| Securian Asset Management, Inc | 83,766 | $2,678 萬 | 0.55% | +11,100+15.3% | 加碼 |
| Nomura Asset Management Co Ltd | 84,046 | $2,687 萬 | 0.15% | +3,354+4.2% | 加碼 |
| New York State Common Retirement Fund | 86,495 | $2,766 萬 | 0.03% | +5,047+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,034 | $2,847 萬 | 0.06% | −5,859−6.2% | 減碼 |
| Barclays PLC | 94,540 | $3,023 萬 | 0.02% | −19,175−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,775 | $3,126 萬 | 0.10% | +3,952+4.2% | 加碼 |
| Echo Street Capital Management LLC | 98,189 | $3,140 萬 | 0.22% | −328−0.3% | 減碼 |
| National Pension Service | 98,687 | $3,155 萬 | 0.06% | +2,868+3.0% | 加碼 |
| Great West Life Assurance Co | 101,354 | $3,263 萬 | 0.08% | +20,084+24.7% | 加碼 |
| Public Employees Retirement System of Ohio | 102,572 | $3,280 萬 | 0.12% | −2,455−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 105,496 | $3,373 萬 | 0.13% | +5,315+5.3% | 加碼 |
| Deutsche Bank AG | 109,488 | $3,501 萬 | 0.02% | −33,754−23.6% | 減碼 |
| Credit Suisse AG | 112,579 | $3,600 萬 | 0.03% | −38,956−25.7% | 減碼 |
| Allianz Asset Management GmbH | 114,234 | $3,653 萬 | 0.03% | −2,536−2.2% | 減碼 |
| Rhumbline Advisers | 115,742 | $3,701 萬 | 0.05% | −4,254−3.5% | 減碼 |
| California State Teachers Retirement System | 116,517 | $3,726 萬 | 0.05% | +2,085+1.8% | 加碼 |
| Bank of Montreal | 129,043 | $4,186 萬 | 0.02% | +36,311+39.2% | 加碼 |
| Amundi | 132,783 | $4,246 萬 | 0.03% | −101,263−43.3% | 減碼 |
| Citigroup Inc | 136,679 | $4,370 萬 | 0.04% | −27,527−16.8% | 減碼 |
| Retirement Systems of Alabama | 138,265 | $4,421 萬 | 0.17% | +69,865+102.1% | 加碼 |
| Wells Fargo & Company | 145,954 | $4,667 萬 | 0.01% | +35,776+32.5% | 加碼 |
| California Public Employees Retirement System | 147,300 | $4,710 萬 | 0.04% | +450+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 151,326 | $4,838 萬 | 0.19% | −12,857−7.8% | 減碼 |
| Waterfront Capital Partners, LLC | 155,778 | $4,981 萬 | 3.51% | −37,500−19.4% | 減碼 |
| HSBC Holdings PLC | 155,113 | $5,004 萬 | 0.06% | −15,579−9.1% | 減碼 |
| Lido Advisors, LLC | 166,579 | $5,326 萬 | 1.19% | +120.0% | 加碼 |
| STRS Ohio | 171,828 | $5,494 萬 | 0.21% | +94,379+121.9% | 加碼 |
| Millennium Management LLC | 181,331 | $5,798 萬 | 0.08% | +125,635+225.6% | 加碼 |
| Parametric Portfolio Associates LLC | 189,075 | $6,046 萬 | 0.03% | +7,760+4.3% | 加碼 |
| Westfield Capital Management Co LP | 194,976 | $6,234 萬 | 0.38% | −17,357−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 197,310 | $6,309 萬 | 1.29% | −4,313−2.1% | 減碼 |
| UBS Group AG | 200,737 | $6,418 萬 | 0.03% | +28,705+16.7% | 加碼 |
| Neuberger Berman Group LLC | 211,887 | $6,769 萬 | 0.06% | +16,854+8.6% | 加碼 |
| Royal Bank of Canada | 217,225 | $6,945 萬 | 0.02% | −15,490−6.7% | 減碼 |
| Alliancebernstein L.P. | 223,165 | $7,136 萬 | 0.03% | −5,341−2.3% | 減碼 |
| Swiss National Bank | 257,002 | $8,217 萬 | 0.05% | −8,000−3.0% | 減碼 |
| Bank of America Corp | 260,672 | $8,335 萬 | 0.01% | −19,500−7.0% | 減碼 |
| AMP Capital Investors Ltd | 261,869 | $8,379 萬 | 0.46% | −72,404−21.7% | 減碼 |
| Adelante Capital Management LLC | 293,258 | $9,377 萬 | 4.76% | +62,967+27.3% | 加碼 |
| Morgan Stanley | 295,382 | $9,445 萬 | 0.01% | −8,597−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 299,927 | $9,590 萬 | 0.11% | +17,386+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 314,346 | $1.01 億 | 0.17% | +9,800+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,766 | $1.08 億 | 0.07% | +6,628+2.0% | 加碼 |
| Cbre Clarion Securities LLC | 344,847 | $1.10 億 | 1.95% | +107,651+45.4% | 加碼 |
| Goldman Sachs Group Inc | 374,850 | $1.20 億 | 0.03% | +14,991+4.2% | 加碼 |
| SEI Investments Co | 384,663 | $1.23 億 | 0.26% | +17,315+4.7% | 加碼 |
| Prudential Financial Inc | 382,893 | $1.23 億 | 0.17% | −76,822−16.7% | 減碼 |
| Invesco Ltd. | 387,892 | $1.24 億 | 0.03% | +22,673+6.2% | 加碼 |
| Janus Henderson Group PLC | 399,350 | $1.28 億 | 0.06% | +1,510+0.4% | 加碼 |