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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 18,230 | $642.1 萬 | 0.05% | +376+2.1% | 加碼 |
| Korea Investment CORP | 18,300 | $644.6 萬 | 0.02% | +6,400+53.8% | 加碼 |
| Franklin Resources Inc | 18,891 | $665.4 萬 | 0.00% | −883−4.5% | 減碼 |
| American International Group, Inc. | 19,512 | $687.3 萬 | 0.03% | +93+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,718 | $694.5 萬 | 0.06% | −2,851−12.6% | 減碼 |
| LPL Financial LLC | 19,723 | $694.7 萬 | 0.01% | +389+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 19,733 | $694.9 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 20,226 | $712.5 萬 | 0.03% | +20,226 | 新進 |
| CBOE Vest Financial, LLC | 20,278 | $714.3 萬 | 1.55% | +4,502+28.5% | 加碼 |
| AXA S.A. | 20,720 | $729.8 萬 | 0.02% | −1,218−5.6% | 減碼 |
| TD Asset Management Inc | 21,143 | $744.7 萬 | 0.01% | −1,261−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 21,156 | $745.2 萬 | 0.21% | −4,315−16.9% | 減碼 |
| FIL Ltd | 21,300 | $750.2 萬 | 0.01% | −11,100−34.3% | 減碼 |
| Virginia Retirement Systems Et Al | 22,491 | $792.2 萬 | 0.07% | +1,600+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,418 | $824.9 萬 | 0.08% | +23,158+8,906.9% | 加碼 |
| Royal London Asset Management Ltd | 23,569 | $830.2 萬 | 0.03% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 23,605 | $831.4 萬 | 0.25% | 00.0% | 不變 |
| Stifel Financial Corp | 23,712 | $835.4 萬 | 0.01% | −981−4.0% | 減碼 |
| Fisher Asset Management, LLC | 23,720 | $835.5 萬 | 0.00% | +21,251+860.7% | 加碼 |
| Schroder Investment Management Group | 24,305 | $856.1 萬 | 0.01% | +898+3.8% | 加碼 |
| Handelsbanken Fonder AB | 24,351 | $857.7 萬 | 0.04% | −900−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 24,393 | $859.2 萬 | 0.05% | +90+0.4% | 加碼 |
| Storebrand Asset Management AS | 24,931 | $878.1 萬 | 0.04% | −28−0.1% | 減碼 |
| Voya Investment Management LLC | 24,992 | $880.3 萬 | 0.02% | −1,006−3.9% | 減碼 |
| UBS Oconnor LLC | 26,500 | $933.4 萬 | 0.09% | −10,540−28.5% | 減碼 |
| Raymond James & Associates | 27,155 | $956.5 萬 | 0.01% | +1,638+6.4% | 加碼 |
| Wealth Advisors, Inc. | 27,910 | $983.1 萬 | 3.41% | −710−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,164 | $993.3 萬 | 0.05% | +15,934+130.3% | 加碼 |
| Ensign Peak Advisors, Inc | 28,691 | $1,011 萬 | 0.02% | +14,523+102.5% | 加碼 |
| Ossiam | 28,769 | $1,013 萬 | 0.27% | +6,003+26.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,765 | $1,048 萬 | 0.05% | +874+3.0% | 加碼 |
| Natixis Advisors, L.P. | 29,814 | $1,050 萬 | 0.04% | +327+1.1% | 加碼 |
| Third Avenue Management LLC | 29,879 | $1,053 萬 | 1.38% | −455−1.5% | 減碼 |
| Manning & Napier Group, LLC | 30,222 | $1,064 萬 | 0.09% | −3,479−10.3% | 減碼 |
| Earnest Partners LLC | 31,134 | $1,097 萬 | 0.06% | +317+1.0% | 加碼 |
| First Trust Advisors LP | 31,657 | $1,115 萬 | 0.01% | +7,755+32.4% | 加碼 |
| Yousif Capital Management, LLC | 31,741 | $1,118 萬 | 0.12% | +31,741 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,130 | $1,132 萬 | 0.05% | −1,879−5.5% | 減碼 |
| Andra AP-fonden | 33,200 | $1,169 萬 | 0.24% | +3,800+12.9% | 加碼 |
| Capitolis Advisors LLC | 33,712 | $1,187 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,312 | $1,209 萬 | 0.01% | +34,312 | 新進 |
| Natixis | 34,601 | $1,219 萬 | 0.04% | −6,342−15.5% | 減碼 |
| Employees Retirement System of Texas | 34,665 | $1,221 萬 | 0.14% | −10,450−23.2% | 減碼 |
| CIBC World Markets Corp | 34,859 | $1,228 萬 | 0.07% | −6,540−15.8% | 減碼 |
| Chilton Capital Management LLC | 35,049 | $1,235 萬 | 0.63% | −105−0.3% | 減碼 |
| Quilter Plc | 35,426 | $1,254 萬 | 0.33% | +194+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,308 | $1,279 萬 | 0.03% | −4,408−10.8% | 減碼 |
| Dakota Wealth Management | 36,625 | $1,290 萬 | 1.36% | +118+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 39,104 | $1,300 萬 | 0.10% | −903−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,107 | $1,307 萬 | 0.03% | −1,005−2.6% | 減碼 |
| Martingale Asset Management L P | 37,943 | $1,337 萬 | 0.17% | +33,720+798.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,035 | $1,375 萬 | 0.04% | −896−2.2% | 減碼 |
| American Assets Investment Management, LLC | 39,500 | $1,391 萬 | 1.50% | 00.0% | 不變 |
| Van Eck Associates Corp | 39,925 | $1,406 萬 | 0.03% | +10,224+34.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,603 | $1,430 萬 | 0.03% | +5,222+14.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,570 | $1,495 萬 | 0.04% | +15,750+58.7% | 加碼 |
| Thrivent Financial for Lutherans | 43,815 | $1,543 萬 | 0.03% | +630+1.5% | 加碼 |
| Toronto Dominion Bank | 46,805 | $1,649 萬 | 0.02% | +4,438+10.5% | 加碼 |
| Pictet Asset Management SA | 48,531 | $1,709 萬 | 0.02% | +800+1.7% | 加碼 |
| Davis Selected Advisers | 48,811 | $1,719 萬 | 0.08% | −5,560−10.2% | 減碼 |
| Standard Life Aberdeen plc | 50,031 | $1,762 萬 | 0.04% | −911−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 51,605 | $1,818 萬 | 0.14% | +51,605 | 新進 |
| CIBC Private Wealth Group, LLC | 51,740 | $1,822 萬 | 0.04% | −790−1.5% | 減碼 |
| Baird Financial Group, Inc. | 51,788 | $1,824 萬 | 0.04% | +2,461+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,253 | $1,911 萬 | 0.04% | +13,418+32.9% | 加碼 |
| Envestnet Asset Management Inc | 54,358 | $1,915 萬 | 0.01% | −460−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,410 | $1,917 萬 | 0.04% | −4,424−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,289 | $1,983 萬 | 0.01% | −1,865−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 56,788 | $2,000 萬 | 0.19% | −2,751−4.6% | 減碼 |
| Balyasny Asset Management LLC | 57,097 | $2,011 萬 | 0.09% | +57,097 | 新進 |
| Aviva PLC | 59,511 | $2,096 萬 | 0.09% | +1,396+2.4% | 加碼 |
| PGGM Investments | 60,395 | $2,127 萬 | 0.11% | −175−0.3% | 減碼 |
| Guggenheim Capital LLC | 65,086 | $2,293 萬 | 0.12% | +9,689+17.5% | 加碼 |
| State of Wisconsin Investment Board | 65,464 | $2,306 萬 | 0.04% | −3,155−4.6% | 減碼 |
| Ameriprise Financial Inc | 67,773 | $2,319 萬 | 0.01% | +8,995+15.3% | 加碼 |
| Investure, LLC | 66,000 | $2,325 萬 | 3.71% | 00.0% | 不變 |
| Westpac Banking Corp | 67,074 | $2,363 萬 | 0.24% | −7,472−10.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 67,200 | $2,367 萬 | 1.12% | −2,270−3.3% | 減碼 |
| Pacific Heights Asset Management LLC | 70,000 | $2,466 萬 | 2.07% | +5,000+7.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 70,958 | $2,499 萬 | 1.40% | −2,937−4.0% | 減碼 |
| New York State Teachers Retirement System | 71,400 | $2,515 萬 | 0.05% | +222+0.3% | 加碼 |
| Victory Capital Management Inc | 72,005 | $2,536 萬 | 0.02% | −111−0.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 72,552 | $2,555 萬 | 0.13% | +20,298+38.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,739 | $2,574 萬 | 0.10% | +2,301+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,304 | $2,793 萬 | 0.02% | +566+0.7% | 加碼 |
| STRS Ohio | 80,434 | $2,833 萬 | 0.10% | −91,394−53.2% | 減碼 |
| Securian Asset Management, Inc | 83,396 | $2,938 萬 | 0.54% | −370−0.4% | 減碼 |
| Echo Street Capital Management LLC | 85,528 | $3,013 萬 | 0.20% | −12,661−12.9% | 減碼 |
| New York State Common Retirement Fund | 86,481 | $3,046 萬 | 0.03% | −140.0% | 減碼 |
| Nomura Asset Management Co Ltd | 87,263 | $3,074 萬 | 0.16% | +3,217+3.8% | 加碼 |
| Allianz Asset Management GmbH | 87,865 | $3,095 萬 | 0.02% | −26,369−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,064 | $3,172 萬 | 0.06% | +1,030+1.2% | 加碼 |
| Macquarie Group Ltd | 91,351 | $3,195 萬 | 0.03% | +20,914+29.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 92,390 | $3,254 萬 | 0.22% | +42,569+85.4% | 加碼 |
| National Pension Service | 92,827 | $3,270 萬 | 0.06% | −5,860−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 96,100 | $3,385 萬 | 0.11% | −6,472−6.3% | 減碼 |
| Barclays PLC | 97,096 | $3,420 萬 | 0.02% | +2,556+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,565 | $3,437 萬 | 0.10% | −210−0.2% | 減碼 |
| Bank of Montreal | 97,222 | $3,438 萬 | 0.02% | −31,821−24.7% | 減碼 |
| State of Tennessee, Treasury Department | 99,420 | $3,502 萬 | 0.13% | −6,076−5.8% | 減碼 |