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 4 季 13F 持有人
Essex Property Trust, Inc. 在 2021/12/31 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
- 562
- 較 2021 年第 3 季 +42 家
- 持有股數
- 6,325 萬
- 較 2021 年第 3 季 +80.8 萬 (+1.3%)
- 總市值
- $220.9 億
- 較 2021 年第 3 季 +$21.1 億 (+10.6%)
- 新進機構
- 92
- 另有 208 家加碼
- 清倉機構
- 50
- 另有 171 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $169.1 億 |
| 2025 年第 3 季 | 607 | $173.1 億 |
| 2025 年第 2 季 | 620 | $181.9 億 |
| 2025 年第 1 季 | 626 | $190.7 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $180.0 億 |
| 2024 年第 2 季 | 581 | $170.3 億 |
| 2024 年第 1 季 | 544 | $159.8 億 |
| 2023 年第 4 季 | 548 | $157.5 億 |
| 2023 年第 3 季 | 525 | $129.6 億 |
| 2023 年第 2 季 | 529 | $145.0 億 |
| 2023 年第 1 季 | 531 | $135.1 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $150.7 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $217.4 億 |
| 2021 年第 4 季 | 562 | $220.9 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.5 億 |
| 2021 年第 1 季 | 519 | $169.1 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,430,735 | $36.7 億 | 0.08% | +50,143+0.5% | 加碼 |
| BlackRock Inc. | 6,686,520 | $23.6 億 | 0.06% | +242,033+3.8% | 加碼 |
| Cohen & Steers, Inc. | 5,462,264 | $19.2 億 | 3.13% | −72,847−1.3% | 減碼 |
| State Street Corp | 4,902,579 | $17.4 億 | 0.08% | +224,989+4.8% | 加碼 |
| Principal Financial Group Inc | 2,825,512 | $9.94 億 | 0.59% | +19,073+0.7% | 加碼 |
| Norges Bank | 2,046,993 | $7.21 億 | 0.15% | 00.0% | 不變 |
| Resolution Capital Ltd | 1,657,653 | $5.84 億 | 6.63% | +170,883+11.5% | 加碼 |
| Geode Capital Management, LLC | 1,389,431 | $4.88 億 | 0.06% | +16,445+1.2% | 加碼 |
| APG Asset Management US Inc. | 1,188,600 | $4.19 億 | 1.12% | +576,300+94.1% | 加碼 |
| Daiwa Securities Group Inc. | 1,092,611 | $3.85 億 | 2.26% | −59,522−5.2% | 減碼 |
| Northern Trust Corp | 1,066,473 | $3.76 億 | 0.06% | −34,270−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,016,317 | $3.58 億 | 0.11% | −15,981−1.5% | 減碼 |
| Price T Rowe Associates Inc | 914,903 | $3.22 億 | 0.03% | +2,891+0.3% | 加碼 |
| Legal & General Group Plc | 906,831 | $3.19 億 | 0.10% | −15,265−1.7% | 減碼 |
| JPMorgan Chase & Co | 868,858 | $3.06 億 | 0.04% | −312,709−26.5% | 減碼 |
| FMR LLC | 837,385 | $2.95 億 | 0.02% | +92,886+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 702,681 | $2.48 億 | 0.07% | −62,110−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 618,679 | $2.18 億 | 0.08% | +35,845+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 602,757 | $2.12 億 | 0.06% | +13,732+2.3% | 加碼 |
| Boston Partners | 599,881 | $2.11 億 | 0.25% | −4,759−0.8% | 減碼 |
| Aew Capital Management L P | 582,916 | $2.05 億 | 5.35% | −7,650−1.3% | 減碼 |
| Bank of New York Mellon Corp | 549,244 | $1.93 億 | 0.03% | −24,531−4.3% | 減碼 |
| American Century Companies Inc | 512,354 | $1.80 億 | 0.11% | −66,864−11.5% | 減碼 |
| ProShare Advisors LLC | 460,529 | $1.62 億 | 0.32% | +17,010+3.8% | 加碼 |
| Goldman Sachs Group Inc | 449,483 | $1.58 億 | 0.04% | +74,633+19.9% | 加碼 |
| Brookfield Asset Management Inc. | 441,646 | $1.56 億 | 0.61% | −27,965−6.0% | 減碼 |
| Invesco Ltd. | 411,792 | $1.45 億 | 0.03% | +23,900+6.2% | 加碼 |
| SEI Investments Co | 385,694 | $1.36 億 | 0.25% | +1,031+0.3% | 加碼 |
| Janus Henderson Group PLC | 363,977 | $1.28 億 | 0.05% | −35,373−8.9% | 減碼 |
| Morgan Stanley | 362,092 | $1.28 億 | 0.02% | +66,710+22.6% | 加碼 |
| Cbre Clarion Securities LLC | 355,367 | $1.25 億 | 1.79% | +10,520+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 343,103 | $1.21 億 | 0.19% | +28,757+9.1% | 加碼 |
| Prudential Financial Inc | 340,688 | $1.14 億 | 0.14% | −42,205−11.0% | 減碼 |
| Adelante Capital Management LLC | 314,218 | $1.11 億 | 4.91% | +20,960+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,965 | $9,579 萬 | 0.06% | −66,801−19.7% | 減碼 |
| Neuberger Berman Group LLC | 267,459 | $9,412 萬 | 0.07% | +55,572+26.2% | 加碼 |
| Canada Pension Plan Investment Board | 265,574 | $9,354 萬 | 0.10% | −34,353−11.5% | 減碼 |
| Bank of America Corp | 252,167 | $8,882 萬 | 0.01% | −8,505−3.3% | 減碼 |
| Swiss National Bank | 247,202 | $8,707 萬 | 0.05% | −9,800−3.8% | 減碼 |
| Royal Bank of Canada | 227,043 | $7,997 萬 | 0.02% | +9,818+4.5% | 加碼 |
| Centersquare Investment Management LLC | 223,864 | $7,885 萬 | 0.71% | −281,605−55.7% | 減碼 |
| Millennium Management LLC | 208,992 | $7,361 萬 | 0.08% | +27,661+15.3% | 加碼 |
| AMP Capital Investors Ltd | 207,126 | $7,296 萬 | 2.06% | −54,743−20.9% | 減碼 |
| Barclays PLC | 194,192 | $6,840 萬 | 0.02% | +99,652+105.4% | 加碼 |
| Alliancebernstein L.P. | 192,272 | $6,772 萬 | 0.02% | −30,893−13.8% | 減碼 |
| Parametric Portfolio Associates LLC | 191,652 | $6,751 萬 | 0.03% | +2,577+1.4% | 加碼 |
| Westfield Capital Management Co LP | 189,416 | $6,672 萬 | 0.40% | −5,560−2.9% | 減碼 |
| Lido Advisors, LLC | 166,607 | $5,868 萬 | 1.13% | +280.0% | 加碼 |
| Asset Management One Co.,Ltd. | 160,104 | $5,639 萬 | 0.20% | +8,778+5.8% | 加碼 |
| HSBC Holdings PLC | 145,491 | $5,131 萬 | 0.05% | −9,622−6.2% | 減碼 |
| California Public Employees Retirement System | 143,619 | $5,059 萬 | 0.03% | −3,681−2.5% | 減碼 |
| UBS Group AG | 139,920 | $4,928 萬 | 0.02% | −60,817−30.3% | 減碼 |
| Retirement Systems of Alabama | 137,225 | $4,834 萬 | 0.17% | −1,040−0.8% | 減碼 |
| Citigroup Inc | 132,733 | $4,675 萬 | 0.04% | −3,946−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 126,138 | $4,443 萬 | 0.79% | −71,172−36.1% | 減碼 |
| Hazelview Securities Inc. | 122,690 | $4,342 萬 | 5.46% | +62,698+104.5% | 加碼 |
| Amundi | 123,110 | $4,282 萬 | 0.03% | −9,673−7.3% | 減碼 |
| California State Teachers Retirement System | 118,472 | $4,173 萬 | 0.05% | +1,955+1.7% | 加碼 |
| Rhumbline Advisers | 116,295 | $4,096 萬 | 0.05% | +553+0.5% | 加碼 |
| Wells Fargo & Company | 115,053 | $4,053 萬 | 0.01% | −30,901−21.2% | 減碼 |
| Deutsche Bank AG | 107,063 | $3,771 萬 | 0.02% | −2,425−2.2% | 減碼 |
| Credit Suisse AG | 103,016 | $3,629 萬 | 0.03% | −9,563−8.5% | 減碼 |
| Great West Life Assurance Co | 103,033 | $3,623 萬 | 0.07% | +1,679+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 99,420 | $3,502 萬 | 0.13% | −6,076−5.8% | 減碼 |
| Bank of Montreal | 97,222 | $3,438 萬 | 0.02% | −31,821−24.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,565 | $3,437 萬 | 0.10% | −210−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 96,100 | $3,385 萬 | 0.11% | −6,472−6.3% | 減碼 |
| National Pension Service | 92,827 | $3,270 萬 | 0.06% | −5,860−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,390 | $3,254 萬 | 0.22% | +42,569+85.4% | 加碼 |
| Macquarie Group Ltd | 91,351 | $3,195 萬 | 0.03% | +20,914+29.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,064 | $3,172 萬 | 0.06% | +1,030+1.2% | 加碼 |
| Allianz Asset Management GmbH | 87,865 | $3,095 萬 | 0.02% | −26,369−23.1% | 減碼 |
| Nomura Asset Management Co Ltd | 87,263 | $3,074 萬 | 0.16% | +3,217+3.8% | 加碼 |
| New York State Common Retirement Fund | 86,481 | $3,046 萬 | 0.03% | −140.0% | 減碼 |
| Echo Street Capital Management LLC | 85,528 | $3,013 萬 | 0.20% | −12,661−12.9% | 減碼 |
| Securian Asset Management, Inc | 83,396 | $2,938 萬 | 0.54% | −370−0.4% | 減碼 |
| STRS Ohio | 80,434 | $2,833 萬 | 0.10% | −91,394−53.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,304 | $2,793 萬 | 0.02% | +566+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,739 | $2,574 萬 | 0.10% | +2,301+3.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 72,552 | $2,555 萬 | 0.13% | +20,298+38.8% | 加碼 |
| Victory Capital Management Inc | 72,005 | $2,536 萬 | 0.02% | −111−0.2% | 減碼 |
| New York State Teachers Retirement System | 71,400 | $2,515 萬 | 0.05% | +222+0.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 70,958 | $2,499 萬 | 1.40% | −2,937−4.0% | 減碼 |
| Pacific Heights Asset Management LLC | 70,000 | $2,466 萬 | 2.07% | +5,000+7.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 67,200 | $2,367 萬 | 1.12% | −2,270−3.3% | 減碼 |
| Westpac Banking Corp | 67,074 | $2,363 萬 | 0.24% | −7,472−10.0% | 減碼 |
| Investure, LLC | 66,000 | $2,325 萬 | 3.71% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,773 | $2,319 萬 | 0.01% | +8,995+15.3% | 加碼 |
| State of Wisconsin Investment Board | 65,464 | $2,306 萬 | 0.04% | −3,155−4.6% | 減碼 |
| Guggenheim Capital LLC | 65,086 | $2,293 萬 | 0.12% | +9,689+17.5% | 加碼 |
| PGGM Investments | 60,395 | $2,127 萬 | 0.11% | −175−0.3% | 減碼 |
| Aviva PLC | 59,511 | $2,096 萬 | 0.09% | +1,396+2.4% | 加碼 |
| Balyasny Asset Management LLC | 57,097 | $2,011 萬 | 0.09% | +57,097 | 新進 |
| State of Alaska, Department of Revenue | 56,788 | $2,000 萬 | 0.19% | −2,751−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,289 | $1,983 萬 | 0.01% | −1,865−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,410 | $1,917 萬 | 0.04% | −4,424−7.5% | 減碼 |
| Envestnet Asset Management Inc | 54,358 | $1,915 萬 | 0.01% | −460−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,253 | $1,911 萬 | 0.04% | +13,418+32.9% | 加碼 |
| Baird Financial Group, Inc. | 51,788 | $1,824 萬 | 0.04% | +2,461+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,740 | $1,822 萬 | 0.04% | −790−1.5% | 減碼 |