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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 443,519 | $1.42 億 | 0.40% | −13,611−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 469,611 | $1.50 億 | 0.61% | +25,379+5.7% | 加碼 |
| Centersquare Investment Management LLC | 505,469 | $1.62 億 | 1.66% | −132,804−20.8% | 減碼 |
| Bank of New York Mellon Corp | 573,775 | $1.83 億 | 0.04% | +38,081+7.1% | 加碼 |
| American Century Companies Inc | 579,218 | $1.85 億 | 0.13% | +28,795+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 582,834 | $1.86 億 | 0.08% | +9,509+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 589,025 | $1.88 億 | 0.06% | +14,583+2.5% | 加碼 |
| Aew Capital Management L P | 590,566 | $1.89 億 | 5.61% | −4,775−0.8% | 減碼 |
| Boston Partners | 604,640 | $1.93 億 | 0.24% | +16,832+2.9% | 加碼 |
| APG Asset Management US Inc. | 612,300 | $2.00 億 | 1.22% | −36,000−5.6% | 減碼 |
| FMR LLC | 744,499 | $2.38 億 | 0.02% | −61,783−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 764,791 | $2.45 億 | 0.08% | −74,225−8.8% | 減碼 |
| Price T Rowe Associates Inc | 912,012 | $2.92 億 | 0.03% | +199,526+28.0% | 加碼 |
| Legal & General Group Plc | 922,096 | $2.95 億 | 0.10% | +24,086+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,032,298 | $3.30 億 | 0.11% | −8,841−0.8% | 減碼 |
| Northern Trust Corp | 1,100,743 | $3.52 億 | 0.06% | −14,612−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 1,152,133 | $3.68 億 | 2.42% | −83,506−6.8% | 減碼 |
| JPMorgan Chase & Co | 1,181,567 | $3.78 億 | 0.05% | −223,341−15.9% | 減碼 |
| Geode Capital Management, LLC | 1,372,986 | $4.38 億 | 0.06% | +10,082+0.7% | 加碼 |
| Resolution Capital Ltd | 1,486,770 | $4.75 億 | 6.31% | +427,357+40.3% | 加碼 |
| Norges Bank | 2,046,993 | $6.55 億 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,806,439 | $8.97 億 | 0.59% | −10,326−0.4% | 減碼 |
| State Street Corp | 4,677,590 | $15.1 億 | 0.08% | −47,542−1.0% | 減碼 |
| Cohen & Steers, Inc. | 5,535,111 | $17.7 億 | 3.30% | +450,710+8.9% | 加碼 |
| BlackRock Inc. | 6,444,487 | $20.6 億 | 0.06% | −38,607−0.6% | 減碼 |
| Vanguard Group Inc | 10,380,592 | $33.2 億 | 0.08% | +18,179+0.2% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −62,226−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −35,040−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,050−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,893−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,869−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,629−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −1,954−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |