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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,740 | $167.0 萬 | 0.00% | +4,740 | 新進 |
| Walleye Trading LLC | 4,748 | $167.2 萬 | 0.03% | +4,748 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,950 | $174.4 萬 | 0.02% | 00.0% | 不變 |
| Members Capital Advisors Inc | 4,966 | $174.9 萬 | 0.90% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,987 | $175.7 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 5,037 | $177.4 萬 | 0.01% | +40+0.8% | 加碼 |
| South Dakota Investment Council | 5,160 | $181.8 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,242 | $184.6 萬 | 0.02% | −200−3.7% | 減碼 |
| DuPont Capital Management Corp | 5,244 | $184.7 萬 | 0.07% | −2,819−35.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,243 | $184.7 萬 | 0.00% | +1,018+24.1% | 加碼 |
| APG Asset Management N.V. | 6,015 | $186.3 萬 | 0.00% | +1,000+19.9% | 加碼 |
| Horizon Investments, LLC | 5,403 | $190.3 萬 | 0.06% | +979+22.1% | 加碼 |
| Anson Funds Management LP | 5,460 | $192.3 萬 | 0.26% | −4,850−47.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,517 | $194.3 萬 | 0.02% | +3,621+191.0% | 加碼 |
| Mackenzie Financial Corp | 5,685 | $200.2 萬 | 0.00% | −121−2.1% | 減碼 |
| Achmea Investment Management B.V. | 5,829 | $205.3 萬 | 0.10% | +2,854+95.9% | 加碼 |
| Virtus ETF Advisers LLC | 5,961 | $210.0 萬 | 0.79% | +792+15.3% | 加碼 |
| Cresset Asset Management, LLC | 6,117 | $216.5 萬 | 0.02% | +2,090+51.9% | 加碼 |
| CIBC Asset Management Inc | 6,188 | $218.0 萬 | 0.01% | +300+5.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,264 | $220.6 萬 | 0.18% | +170+2.8% | 加碼 |
| Eaton Vance Management | 6,297 | $221.8 萬 | 0.00% | +169+2.8% | 加碼 |
| Bennicas & Associates, Inc. | 6,380 | $224.7 萬 | 1.17% | −60−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 6,488 | $228.5 萬 | 0.08% | +4,901+308.8% | 加碼 |
| Hartford Investment Management Co | 6,618 | $233.1 萬 | 0.05% | +526+8.6% | 加碼 |
| M&T Bank Corp | 6,654 | $234.3 萬 | 0.01% | +1,252+23.2% | 加碼 |
| Pensionfund Sabic | 6,800 | $239.5 萬 | 0.45% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,990 | $246.2 萬 | 0.03% | +15+0.2% | 加碼 |
| AQR Capital Management LLC | 7,003 | $246.4 萬 | 0.00% | −493−6.6% | 減碼 |
| Norinchukin Bank, The | 7,126 | $251.0 萬 | 0.03% | +78+1.1% | 加碼 |
| Spirit of America Management Corp | 7,186 | $253.1 萬 | 0.51% | +100+1.4% | 加碼 |
| Squarepoint Ops LLC | 7,194 | $253.4 萬 | 0.01% | −9,275−56.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,195 | $253.6 萬 | 0.00% | −1,686−19.0% | 減碼 |
| HighTower Advisors, LLC | 7,505 | $264.0 萬 | 0.01% | −2,049−21.4% | 減碼 |
| Lockheed Martin Investment Management Co | 7,531 | $265.2 萬 | 0.14% | +7,531 | 新進 |
| Mercer Global Advisors Inc | 7,804 | $274.9 萬 | 0.02% | −10.0% | 減碼 |
| Kinloch Capital, LLC | 7,859 | $276.8 萬 | 1.72% | −1,043−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,999 | $281.7 萬 | 0.01% | +377+4.9% | 加碼 |
| GSI Capital Advisors LLC | 8,064 | $284.0 萬 | 1.24% | −20,975−72.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,156 | $287.3 萬 | 0.05% | +4,150+103.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,170 | $287.8 萬 | 0.03% | +20+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,226 | $289.7 萬 | 0.04% | +3,000+57.4% | 加碼 |
| ING Groep NV | 8,495 | $299.2 萬 | 0.03% | +3,035+55.6% | 加碼 |
| Mutual of America Capital Management LLC | 8,594 | $302.7 萬 | 0.03% | +61+0.7% | 加碼 |
| Websterrogers Financial Advisors, LLC | 8,810 | $310.3 萬 | 0.70% | +8,810 | 新進 |
| NexWave Capital Partners LLC | 8,820 | $310.7 萬 | 7.19% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,887 | $313.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,902 | $313.6 萬 | 0.01% | +8,902 | 新進 |
| Kames Capital plc | 8,952 | $315.3 萬 | 0.04% | +199+2.3% | 加碼 |
| Texas Permanent School Fund | 8,978 | $316.2 萬 | 0.04% | −1,072−10.7% | 減碼 |
| Bank of Nova Scotia | 9,046 | $319.2 萬 | 0.00% | +151+1.7% | 加碼 |
| IFM Investors Pty Ltd | 9,071 | $319.5 萬 | 0.06% | −114−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 9,297 | $327.6 萬 | 0.09% | +259+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,414 | $331.6 萬 | 0.02% | +9,414 | 新進 |
| Clifford Swan Investment Counsel LLC | 9,659 | $340.2 萬 | 0.12% | 00.0% | 不變 |
| Mackay Shields LLC | 9,743 | $343.2 萬 | 0.03% | −192−1.9% | 減碼 |
| Provident Investment Management, Inc. | 10,000 | $352.2 萬 | 0.32% | −75−0.7% | 減碼 |
| Hill Winds Capital LP | 10,000 | $352.2 萬 | 1.66% | +10,000 | 新進 |
| Peapack Gladstone Financial Corp | 10,017 | $352.8 萬 | 0.07% | +20.0% | 加碼 |
| SG Americas Securities, LLC | 10,136 | $357.0 萬 | 0.02% | +4,594+82.9% | 加碼 |
| American Assets Capital Advisers, LLC | 10,160 | $357.9 萬 | 0.35% | +10,160 | 新進 |
| Candriam Luxembourg S.C.A. | 10,228 | $360.3 萬 | 0.02% | +5,386+111.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,356 | $364.7 萬 | 0.08% | +559+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,443 | $367.8 萬 | 0.01% | +3,884+59.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 10,571 | $372.3 萬 | 0.17% | +2,938+38.5% | 加碼 |
| Vert Asset Management LLC | 10,747 | $378.5 萬 | 3.12% | +10,747 | 新進 |
| Public Sector Pension Investment Board | 10,865 | $382.7 萬 | 0.02% | −110−1.0% | 減碼 |
| Vontobel Holding Ltd. | 10,849 | $382.7 萬 | 0.03% | +1,740+19.1% | 加碼 |
| DnB Asset Management AS | 11,057 | $389.5 萬 | 0.02% | +601+5.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,177 | $393.6 萬 | 0.06% | −2,330−17.3% | 減碼 |
| British Columbia Investment Management Corp | 11,430 | $402.6 萬 | 0.02% | −586−4.9% | 減碼 |
| Pendal Group Limited | 11,500 | $405.1 萬 | 0.03% | −3,532−23.5% | 減碼 |
| Metropolitan Life Insurance Co | 11,668 | $411.0 萬 | 0.06% | −308−2.6% | 減碼 |
| Utah Retirement Systems | 11,735 | $413.4 萬 | 0.05% | +57+0.5% | 加碼 |
| Dean Investment Associates, LLC | 11,740 | $413.5 萬 | 0.73% | −1,859−13.7% | 減碼 |
| Heitman Real Estate Securities LLC | 12,056 | $424.6 萬 | 0.19% | −5,346−30.7% | 減碼 |
| IndexIQ Advisors LLC | 12,081 | $425.5 萬 | 0.14% | +479+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 12,123 | $427.0 萬 | 0.06% | −262−2.1% | 減碼 |
| Teacher Retirement System of Texas | 12,645 | $445.4 萬 | 0.02% | +2,294+22.2% | 加碼 |
| Strategic Global Advisors, LLC | 12,748 | $449.0 萬 | 0.58% | +1,031+8.8% | 加碼 |
| Nissay Asset Management Corp | 12,881 | $453.7 萬 | 0.03% | +325+2.6% | 加碼 |
| Walleye Capital LLC | 13,353 | $470.3 萬 | 0.16% | +13,353 | 新進 |
| Caisse de Depot Et Placement du Quebec | 13,800 | $486.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 14,840 | $490.5 萬 | 0.04% | −156−1.0% | 減碼 |
| Swedbank AB | 14,019 | $494.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,052 | $495.0 萬 | 0.01% | +4,195+42.6% | 加碼 |
| Oppenheimer & Co Inc | 14,213 | $500.6 萬 | 0.09% | −1,104−7.2% | 減碼 |
| USS Investment Management Ltd | 14,354 | $505.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 14,381 | $506.5 萬 | 0.04% | −308−2.1% | 減碼 |
| American Money Management, LLC | 14,391 | $506.9 萬 | 1.32% | −100−0.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 15,058 | $530.4 萬 | 0.22% | +145+1.0% | 加碼 |
| Forsta Ap-Fonden | 15,400 | $542.4 萬 | 0.05% | +4,900+46.7% | 加碼 |
| L & S Advisors Inc | 15,514 | $546.4 萬 | 0.59% | +15,514 | 新進 |
| Janney Montgomery Scott LLC | 15,550 | $547.7 萬 | 0.02% | +1,056+7.3% | 加碼 |
| KBC Group NV | 15,656 | $551.4 萬 | 0.02% | −759−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,122 | $603.1 萬 | 0.01% | +17,122 | 新進 |
| First Republic Investment Management, Inc. | 17,191 | $605.5 萬 | 0.01% | −1,103−6.0% | 減碼 |
| State of Michigan Retirement System | 17,484 | $615.8 萬 | 0.03% | +516+3.0% | 加碼 |
| Pensionfund DSM Netherlands | 17,645 | $621.5 萬 | 0.72% | 00.0% | 不變 |
| Arizona State Retirement System | 17,708 | $623.7 萬 | 0.05% | −533−2.9% | 減碼 |
| Truist Financial Corp | 18,121 | $638.3 萬 | 0.01% | +565+3.2% | 加碼 |