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
- 6,254 萬
- 較 2021 年第 3 季 +10.2 萬 (+0.2%)
- 總市值
- $218.4 億
- 較 2021 年第 3 季 +$18.6 億 (+9.3%)
- 新進機構
- 92
- 另有 207 家加碼
- 清倉機構
- 50
- 另有 172 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 | $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 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 |
|---|---|---|---|---|---|
| Concentric Wealth Management, LLC | 1,684 | $59.3 萬 | 0.17% | +1,684 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,700 | $59.9 萬 | 0.01% | −67,223−97.5% | 減碼 |
| Naviter Wealth, LLC | 1,699 | $60.2 萬 | 0.18% | +1,699 | 新進 |
| Alpine Global Management, LLC | 1,766 | $62.2 萬 | 0.09% | +1,766 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,769 | $62.3 萬 | 0.06% | +103+6.2% | 加碼 |
| Blair William & Co | 1,792 | $63.1 萬 | 0.00% | +496+38.3% | 加碼 |
| Astrantus Ltd | 1,800 | $63.4 萬 | 0.47% | +1,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,811 | $63.8 萬 | 0.00% | +8+0.4% | 加碼 |
| Wealthfront Advisers LLC | 1,816 | $64.0 萬 | 0.00% | +663+57.5% | 加碼 |
| TownSquare Capital, LLC | 1,837 | $64.7 萬 | 0.02% | −47−2.5% | 減碼 |
| Gotham Asset Management, LLC | 1,859 | $65.5 萬 | 0.02% | +1,114+149.5% | 加碼 |
| Eagle Global Advisors LLC | 1,862 | $65.6 萬 | 0.04% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,897 | $66.8 萬 | 0.74% | 00.0% | 不變 |
| Washington Trust Bank | 1,939 | $68.3 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LP | 1,941 | $68.4 萬 | 0.09% | +1,941 | 新進 |
| Engineers Gate Manager LP | 1,962 | $69.1 萬 | 0.03% | +1,962 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,971 | $69.5 萬 | 0.01% | +377+23.7% | 加碼 |
| Pitcairn Co | 1,980 | $69.7 萬 | 0.04% | −798−28.7% | 減碼 |
| Parallel Advisors, LLC | 2,034 | $71.7 萬 | 0.03% | +79+4.0% | 加碼 |
| Paloma Partners Management Co | 2,060 | $72.6 萬 | 0.02% | +2,060 | 新進 |
| Assetmark, Inc | 2,063 | $72.7 萬 | 0.00% | +272+15.2% | 加碼 |
| Point72 Hong Kong Ltd | 2,124 | $74.8 萬 | 0.06% | −4,614−68.5% | 減碼 |
| Commonwealth Equity Services, LLC | 2,132 | $75.1 萬 | 0.00% | +70+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,135 | $75.2 萬 | 0.00% | −3,325−60.9% | 減碼 |
| Allworth Financial LP | 2,202 | $77.6 萬 | 0.01% | +1,658+304.8% | 加碼 |
| Quantbot Technologies LP | 2,209 | $77.8 萬 | 0.06% | +2,209 | 新進 |
| J.W. Cole Advisors, Inc. | 2,221 | $78.2 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 2,240 | $78.9 萬 | 0.05% | +455+25.5% | 加碼 |
| Verdence Capital Advisors LLC | 2,309 | $81.3 萬 | 0.10% | −1,533−39.9% | 減碼 |
| RB Capital Management, LLC | 2,380 | $83.8 萬 | 0.26% | +56+2.4% | 加碼 |
| Ethic Inc. | 2,392 | $84.3 萬 | 0.06% | +125+5.5% | 加碼 |
| Verition Fund Management LLC | 2,451 | $86.3 萬 | 0.01% | +354+16.9% | 加碼 |
| Evoke Wealth, LLC | 2,451 | $86.8 萬 | 0.03% | +10.0% | 加碼 |
| Phocas Financial Corp. | 2,465 | $86.8 萬 | 0.11% | +70+2.9% | 加碼 |
| Claro Advisors LLC | 2,506 | $88.3 萬 | 0.32% | +16+0.6% | 加碼 |
| Profund Advisors LLC | 2,539 | $89.4 萬 | 0.03% | −4,295−62.8% | 減碼 |
| Quantinno Capital Management LP | 2,550 | $89.8 萬 | 0.16% | +2,550 | 新進 |
| Johnson Investment Counsel Inc | 2,606 | $92.3 萬 | 0.01% | −153−5.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,638 | $93.0 萬 | 0.01% | +2,638 | 新進 |
| Quantamental Technologies LLC | 2,650 | $93.3 萬 | 0.47% | +2,650 | 新進 |
| Agf Investments Inc. | 2,656 | $93.6 萬 | 0.01% | +225+9.3% | 加碼 |
| Miracle Mile Advisors, LLC | 2,703 | $95.2 萬 | 0.04% | +200+8.0% | 加碼 |
| Azzad Asset Management Inc | 2,888 | $101.7 萬 | 0.14% | +34+1.2% | 加碼 |
| Stephens Inc | 2,925 | $103.0 萬 | 0.02% | −906−23.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,927 | $103.1 萬 | 0.02% | −27−0.9% | 減碼 |
| Cetera Advisors LLC | 2,970 | $104.6 萬 | 0.02% | −538−15.3% | 減碼 |
| Ergoteles LLC | 2,978 | $104.9 萬 | 0.04% | +2,338+365.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,986 | $105.2 萬 | 0.02% | −190−6.0% | 減碼 |
| Massmutual Trust Co FSB | 3,037 | $107.0 萬 | 0.04% | −203−6.3% | 減碼 |
| Valeo Financial Advisors, LLC | 3,168 | $111.6 萬 | 0.06% | +8+0.3% | 加碼 |
| WESCAP Management Group, Inc. | 3,182 | $112.0 萬 | 0.31% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 3,191 | $112.4 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,193 | $112.5 萬 | 0.00% | +1,084+51.4% | 加碼 |
| Signet Financial Management, LLC | 3,197 | $112.6 萬 | 0.17% | −149−4.5% | 減碼 |
| Horst & Graben Wealth Management LLC | 3,220 | $113.4 萬 | 0.28% | +20+0.6% | 加碼 |
| US Bancorp | 3,242 | $114.2 萬 | 0.00% | +301+10.2% | 加碼 |
| Seeyond | 3,258 | $114.7 萬 | 0.11% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 3,275 | $115.4 萬 | 0.01% | +109+3.4% | 加碼 |
| Ieq Capital, LLC | 3,332 | $117.4 萬 | 0.03% | −603−15.3% | 減碼 |
| MainStreet Investment Advisors LLC | 3,344 | $117.8 萬 | 0.10% | −203−5.7% | 減碼 |
| American National Insurance Co | 3,386 | $119.3 萬 | 0.26% | 00.0% | 不變 |
| Stableford Capital II LLC | 3,606 | $120.0 萬 | 0.51% | +233+6.9% | 加碼 |
| Pacer Advisors, Inc. | 3,411 | $120.1 萬 | 0.01% | −728−17.6% | 減碼 |
| Rafferty Asset Management, LLC | 3,491 | $123.0 萬 | 0.01% | −709−16.9% | 減碼 |
| FourThought Financial, LLC | 3,494 | $123.1 萬 | 0.15% | +805+29.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,500 | $123.3 萬 | 0.04% | +500+16.7% | 加碼 |
| Whittier Trust Co | 3,533 | $124.4 萬 | 0.02% | −3−0.1% | 減碼 |
| Creative Planning | 3,556 | $125.2 萬 | 0.00% | +88+2.5% | 加碼 |
| Tredje AP-fonden | 3,624 | $127.6 萬 | 0.02% | +3,624 | 新進 |
| Magnetar Financial LLC | 3,628 | $127.8 萬 | 0.01% | +3,628 | 新進 |
| Penserra Capital Management LLC | 3,924 | $129.3 萬 | 0.03% | −22−0.6% | 減碼 |
| Nordea Investment Management AB | 3,720 | $130.9 萬 | 0.00% | +286+8.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,800 | $133.8 萬 | 0.01% | +3,800 | 新進 |
| USA Financial Portformulas Corp | 3,892 | $137.1 萬 | 1.18% | +1,465+60.4% | 加碼 |
| Meeder Asset Management Inc | 3,898 | $137.2 萬 | 0.14% | +3,732+2,248.2% | 加碼 |
| KCM Investment Advisors LLC | 3,951 | $139.2 萬 | 0.05% | +92+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 4,000 | $140.9 萬 | 0.05% | −300−7.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,000 | $140.9 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,039 | $142.3 萬 | 0.06% | +311+8.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,044 | $142.5 萬 | 0.60% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 4,055 | $142.8 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,100 | $144.4 萬 | 0.03% | +100+2.5% | 加碼 |
| Xponance, Inc. | 4,103 | $144.5 萬 | 0.02% | +802+24.3% | 加碼 |
| GEM Realty Capital | 4,140 | $145.8 萬 | 0.35% | −32,660−88.8% | 減碼 |
| Commerce Bank | 4,148 | $146.1 萬 | 0.01% | +124+3.1% | 加碼 |
| Allstate Corp | 4,159 | $146.5 萬 | 0.03% | +756+22.2% | 加碼 |
| United Capital Financial Advisers, LLC | 4,167 | $146.8 萬 | 0.01% | +419+11.2% | 加碼 |
| Founders Financial Securities LLC | 4,180 | $147.2 萬 | 0.26% | +208+5.2% | 加碼 |
| Bridgewater Associates, LP | 4,329 | $152.5 萬 | 0.01% | +4,329 | 新進 |
| Castleview Partners, LLC | 537,257 | $152.5 萬 | 0.01% | +537,257 | 新進 |
| Polar Asset Management Partners Inc. | 4,385 | $154.5 萬 | 0.02% | +4,385 | 新進 |
| OPSEU Pension Plan Trust Fund | 4,341 | $155.1 萬 | 0.35% | +56+1.3% | 加碼 |
| Kore Private Wealth LLC | 4,446 | $156.6 萬 | 0.19% | −38−0.8% | 減碼 |
| Moody National Bank Trust Division | 4,455 | $156.9 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,458 | $157.0 萬 | 0.02% | +4,458 | 新進 |
| Fifth Third Bancorp | 4,459 | $157.1 萬 | 0.01% | −603−11.9% | 減碼 |
| Wolverine Trading, LLC | 4,609 | $162.6 萬 | 0.02% | −826−15.2% | 減碼 |
| Fulcrum Asset Management LLP | – | $163.0 萬 | 0.80% | – | – |
| Jane Street Group, LLC | 4,651 | $163.9 萬 | 0.00% | −2,100−31.1% | 減碼 |
| Nomura Holdings Inc | 4,734 | $166.9 萬 | 0.01% | −952−16.7% | 減碼 |