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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 52,530 | $1,680 萬 | 0.04% | −516−1.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 52,254 | $1,671 萬 | 0.09% | +8,250+18.7% | 加碼 |
| Standard Life Aberdeen plc | 50,942 | $1,640 萬 | 0.04% | +812+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,821 | $1,593 萬 | 0.11% | +49,821 | 新進 |
| Baird Financial Group, Inc. | 49,327 | $1,577 萬 | 0.04% | +949+2.0% | 加碼 |
| Pictet Asset Management SA | 47,731 | $1,526 萬 | 0.02% | +47,731 | 新進 |
| Citadel Advisors LLC | 46,741 | $1,495 萬 | 0.02% | −219,298−82.4% | 減碼 |
| Employees Retirement System of Texas | 45,115 | $1,443 萬 | 0.17% | −47,285−51.2% | 減碼 |
| Thrivent Financial for Lutherans | 43,185 | $1,381 萬 | 0.03% | −69−0.2% | 減碼 |
| Toronto Dominion Bank | 42,367 | $1,355 萬 | 0.02% | −6,277−12.9% | 減碼 |
| CIBC World Markets Corp | 41,399 | $1,324 萬 | 0.09% | +11,847+40.1% | 加碼 |
| Natixis | 40,943 | $1,309 萬 | 0.05% | −5,043−11.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,835 | $1,306 萬 | 0.03% | +5,135+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,716 | $1,302 萬 | 0.03% | −67,734−62.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,007 | $1,279 萬 | 0.08% | −53−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 39,931 | $1,277 萬 | 0.04% | −1,488−3.6% | 減碼 |
| American Assets Investment Management, LLC | 39,500 | $1,263 萬 | 1.57% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 38,112 | $1,219 萬 | 0.03% | −151,073−79.9% | 減碼 |
| UBS Oconnor LLC | 37,040 | $1,184 萬 | 0.10% | +25,440+219.3% | 加碼 |
| GEM Realty Capital | 36,800 | $1,177 萬 | 4.77% | +36,800 | 新進 |
| Dakota Wealth Management | 36,507 | $1,167 萬 | 1.35% | +60.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 35,381 | $1,131 萬 | 0.02% | −13,380−27.4% | 減碼 |
| Quilter Plc | 35,232 | $1,127 萬 | 0.31% | +47+0.1% | 加碼 |
| Chilton Capital Management LLC | 35,154 | $1,124 萬 | 0.64% | −4,316−10.9% | 減碼 |
| Capitolis Advisors LLC | 33,712 | $1,123 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,009 | $1,087 萬 | 0.06% | +5,863+20.8% | 加碼 |
| Manning & Napier Group, LLC | 33,701 | $1,077 萬 | 0.09% | +3,611+12.0% | 加碼 |
| FIL Ltd | 32,400 | $1,036 萬 | 0.01% | −3,400−9.5% | 減碼 |
| Earnest Partners LLC | 30,817 | $985.3 萬 | 0.06% | +2,227+7.8% | 加碼 |
| Third Avenue Management LLC | 30,334 | $969.9 萬 | 1.31% | −56−0.2% | 減碼 |
| Van Eck Associates Corp | 29,701 | $949.7 萬 | 0.02% | +7,777+35.5% | 加碼 |
| Natixis Advisors, L.P. | 29,487 | $942.8 萬 | 0.04% | +286+1.0% | 加碼 |
| Andra AP-fonden | 29,400 | $940.0 萬 | 0.19% | +2,800+10.5% | 加碼 |
| Wealth Advisors, Inc. | 28,620 | $937.6 萬 | 3.70% | −926−3.1% | 減碼 |
| GSI Capital Advisors LLC | 29,039 | $928.5 萬 | 4.63% | +29,039 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,891 | $923.8 萬 | 0.05% | −1,200−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 28,059 | $897.2 萬 | 0.18% | +26,513+1,714.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,820 | $869.0 萬 | 0.02% | +405+1.5% | 加碼 |
| Voya Investment Management LLC | 25,998 | $831.3 萬 | 0.02% | −419−1.6% | 減碼 |
| Raymond James & Associates | 25,517 | $815.9 萬 | 0.01% | +97+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 25,471 | $814.4 萬 | 0.30% | +11,387+80.9% | 加碼 |
| Handelsbanken Fonder AB | 25,251 | $807.4 萬 | 0.04% | +300+1.2% | 加碼 |
| Storebrand Asset Management AS | 24,959 | $798.0 萬 | 0.04% | +804+3.3% | 加碼 |
| Stifel Financial Corp | 24,693 | $789.5 萬 | 0.01% | −465−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 24,303 | $777.1 萬 | 0.04% | +789+3.4% | 加碼 |
| First Trust Advisors LP | 23,902 | $764.2 萬 | 0.01% | −7,728−24.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 23,605 | $754.7 萬 | 0.24% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 23,569 | $753.4 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 23,407 | $748.4 萬 | 0.01% | +367+1.6% | 加碼 |
| Ossiam | 22,766 | $727.9 萬 | 0.21% | +19,076+517.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,569 | $721.6 萬 | 0.07% | +400+1.8% | 加碼 |
| TD Asset Management Inc | 22,404 | $716.3 萬 | 0.01% | −208−0.9% | 減碼 |
| AXA S.A. | 21,938 | $701.4 萬 | 0.02% | −67−0.3% | 減碼 |
| M&G Investment Management Ltd | 20,930 | $669.8 萬 | 0.03% | −2,589−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 20,891 | $668.0 萬 | 0.07% | +400+2.0% | 加碼 |
| Capital Growth Management LP | 20,000 | $639.5 萬 | 0.59% | −60,000−75.0% | 減碼 |
| Franklin Resources Inc | 19,774 | $632.2 萬 | 0.00% | +17,667+838.5% | 加碼 |
| Swiss Life Asset Management Ltd | 19,733 | $630.1 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 19,419 | $620.9 萬 | 0.03% | −408−2.1% | 減碼 |
| LPL Financial LLC | 19,334 | $618.2 萬 | 0.01% | +739+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 18,294 | $584.9 萬 | 0.01% | +915+5.3% | 加碼 |
| Arizona State Retirement System | 18,241 | $583.2 萬 | 0.05% | −130−0.7% | 減碼 |
| Amalgamated Bank | 17,854 | $570.9 萬 | 0.05% | −644−3.5% | 減碼 |
| Pensionfund DSM Netherlands | 17,645 | $564.2 萬 | 0.72% | +500+2.9% | 加碼 |
| Truist Financial Corp | 17,556 | $561.4 萬 | 0.01% | −585−3.2% | 減碼 |
| Heitman Real Estate Securities LLC | 17,402 | $556.4 萬 | 0.25% | −3,877−18.2% | 減碼 |
| State of Michigan Retirement System | 16,968 | $542.5 萬 | 0.03% | 00.0% | 不變 |
| Carlson Capital L P | 16,706 | $534.2 萬 | 0.28% | −5,526−24.9% | 減碼 |
| Squarepoint Ops LLC | 16,469 | $526.6 萬 | 0.04% | +15,527+1,648.3% | 加碼 |
| KBC Group NV | 16,415 | $524.9 萬 | 0.02% | +984+6.4% | 加碼 |
| CBOE Vest Financial, LLC | 15,776 | $504.4 萬 | 1.53% | +2,326+17.3% | 加碼 |
| Comerica Bank | 14,996 | $502.9 萬 | 0.03% | −2,920−16.3% | 減碼 |
| Oppenheimer & Co Inc | 15,317 | $489.7 萬 | 0.09% | −923−5.7% | 減碼 |
| Pendal Group Limited | 15,032 | $480.6 萬 | 0.04% | +1,000+7.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 14,913 | $476.8 萬 | 0.20% | +10.0% | 加碼 |
| MetLife Investment Management | 14,689 | $469.7 萬 | 0.04% | −381−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,494 | $463.5 萬 | 0.02% | −229−1.6% | 減碼 |
| American Money Management, LLC | 14,491 | $463.3 萬 | 1.31% | +653+4.7% | 加碼 |
| USS Investment Management Ltd | 14,354 | $458.9 萬 | 0.04% | +14,354 | 新進 |
| Ensign Peak Advisors, Inc | 14,168 | $453.0 萬 | 0.01% | −87−0.6% | 減碼 |
| Swedbank AB | 14,019 | $448.2 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 13,800 | $441.2 萬 | 0.01% | +13,800 | 新進 |
| Dean Investment Associates, LLC | 13,599 | $434.8 萬 | 0.82% | −91−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,507 | $431.8 萬 | 0.06% | −461−3.3% | 減碼 |
| Nissay Asset Management Corp | 12,556 | $401.5 萬 | 0.03% | +457+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 12,385 | $396.0 萬 | 0.06% | −140−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,230 | $391.0 萬 | 0.02% | −10.0% | 減碼 |
| British Columbia Investment Management Corp | 12,016 | $384.2 萬 | 0.02% | −34−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 11,976 | $382.9 萬 | 0.06% | −66−0.5% | 減碼 |
| Korea Investment CORP | 11,900 | $380.5 萬 | 0.01% | −12,500−51.2% | 減碼 |
| Strategic Global Advisors, LLC | 11,717 | $374.6 萬 | 0.55% | +2,679+29.6% | 加碼 |
| Utah Retirement Systems | 11,678 | $373.4 萬 | 0.05% | −700−5.7% | 減碼 |
| IndexIQ Advisors LLC | 11,602 | $371.0 萬 | 0.12% | −105−0.9% | 減碼 |
| HGI Capital Management, LLC | 11,059 | $353.6 萬 | 1.43% | +11,059 | 新進 |
| Public Sector Pension Investment Board | 10,975 | $350.9 萬 | 0.02% | +790+7.8% | 加碼 |
| Fred Alger Management, LLC | 10,738 | $343.3 萬 | 0.01% | +10,738 | 新進 |
| Forsta Ap-Fonden | 10,500 | $335.7 萬 | 0.04% | −1,500−12.5% | 減碼 |
| DnB Asset Management AS | 10,456 | $334.3 萬 | 0.02% | +10,456 | 新進 |
| Teacher Retirement System of Texas | 10,351 | $331.0 萬 | 0.02% | +1,954+23.3% | 加碼 |
| Anson Funds Management LP | 10,310 | $329.7 萬 | 0.41% | −2,000−16.2% | 減碼 |