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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 51,605 | $1,818 萬 | 0.14% | +51,605 | 新進 |
| Standard Life Aberdeen plc | 50,031 | $1,762 萬 | 0.04% | −911−1.8% | 減碼 |
| Davis Selected Advisers | 48,811 | $1,719 萬 | 0.08% | −5,560−10.2% | 減碼 |
| Pictet Asset Management SA | 48,531 | $1,709 萬 | 0.02% | +800+1.7% | 加碼 |
| Toronto Dominion Bank | 46,805 | $1,649 萬 | 0.02% | +4,438+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,815 | $1,543 萬 | 0.03% | +630+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,570 | $1,495 萬 | 0.04% | +15,750+58.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,603 | $1,430 萬 | 0.03% | +5,222+14.8% | 加碼 |
| Van Eck Associates Corp | 39,925 | $1,406 萬 | 0.03% | +10,224+34.4% | 加碼 |
| American Assets Investment Management, LLC | 39,500 | $1,391 萬 | 1.50% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 39,035 | $1,375 萬 | 0.04% | −896−2.2% | 減碼 |
| Martingale Asset Management L P | 37,943 | $1,337 萬 | 0.17% | +33,720+798.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,107 | $1,307 萬 | 0.03% | −1,005−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 39,104 | $1,300 萬 | 0.10% | −903−2.3% | 減碼 |
| Dakota Wealth Management | 36,625 | $1,290 萬 | 1.36% | +118+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,308 | $1,279 萬 | 0.03% | −4,408−10.8% | 減碼 |
| Quilter Plc | 35,426 | $1,254 萬 | 0.33% | +194+0.6% | 加碼 |
| Chilton Capital Management LLC | 35,049 | $1,235 萬 | 0.63% | −105−0.3% | 減碼 |
| CIBC World Markets Corp | 34,859 | $1,228 萬 | 0.07% | −6,540−15.8% | 減碼 |
| Employees Retirement System of Texas | 34,665 | $1,221 萬 | 0.14% | −10,450−23.2% | 減碼 |
| Natixis | 34,601 | $1,219 萬 | 0.04% | −6,342−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,312 | $1,209 萬 | 0.01% | +34,312 | 新進 |
| Capitolis Advisors LLC | 33,712 | $1,187 萬 | 0.07% | 00.0% | 不變 |
| Andra AP-fonden | 33,200 | $1,169 萬 | 0.24% | +3,800+12.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,130 | $1,132 萬 | 0.05% | −1,879−5.5% | 減碼 |
| Yousif Capital Management, LLC | 31,741 | $1,118 萬 | 0.12% | +31,741 | 新進 |
| First Trust Advisors LP | 31,657 | $1,115 萬 | 0.01% | +7,755+32.4% | 加碼 |
| Earnest Partners LLC | 31,134 | $1,097 萬 | 0.06% | +317+1.0% | 加碼 |
| Manning & Napier Group, LLC | 30,222 | $1,064 萬 | 0.09% | −3,479−10.3% | 減碼 |
| Third Avenue Management LLC | 29,879 | $1,053 萬 | 1.38% | −455−1.5% | 減碼 |
| Natixis Advisors, L.P. | 29,814 | $1,050 萬 | 0.04% | +327+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,765 | $1,048 萬 | 0.05% | +874+3.0% | 加碼 |
| Ossiam | 28,769 | $1,013 萬 | 0.27% | +6,003+26.4% | 加碼 |
| Ensign Peak Advisors, Inc | 28,691 | $1,011 萬 | 0.02% | +14,523+102.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,164 | $993.3 萬 | 0.05% | +15,934+130.3% | 加碼 |
| Wealth Advisors, Inc. | 27,910 | $983.1 萬 | 3.41% | −710−2.5% | 減碼 |
| Raymond James & Associates | 27,155 | $956.5 萬 | 0.01% | +1,638+6.4% | 加碼 |
| UBS Oconnor LLC | 26,500 | $933.4 萬 | 0.09% | −10,540−28.5% | 減碼 |
| Voya Investment Management LLC | 24,992 | $880.3 萬 | 0.02% | −1,006−3.9% | 減碼 |
| Storebrand Asset Management AS | 24,931 | $878.1 萬 | 0.04% | −28−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 24,393 | $859.2 萬 | 0.05% | +90+0.4% | 加碼 |
| Handelsbanken Fonder AB | 24,351 | $857.7 萬 | 0.04% | −900−3.6% | 減碼 |
| Schroder Investment Management Group | 24,305 | $856.1 萬 | 0.01% | +898+3.8% | 加碼 |
| Fisher Asset Management, LLC | 23,720 | $835.5 萬 | 0.00% | +21,251+860.7% | 加碼 |
| Stifel Financial Corp | 23,712 | $835.4 萬 | 0.01% | −981−4.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 23,605 | $831.4 萬 | 0.25% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 23,569 | $830.2 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,418 | $824.9 萬 | 0.08% | +23,158+8,906.9% | 加碼 |
| Virginia Retirement Systems Et Al | 22,491 | $792.2 萬 | 0.07% | +1,600+7.7% | 加碼 |
| FIL Ltd | 21,300 | $750.2 萬 | 0.01% | −11,100−34.3% | 減碼 |
| Illinois Municipal Retirement Fund | 21,156 | $745.2 萬 | 0.21% | −4,315−16.9% | 減碼 |
| TD Asset Management Inc | 21,143 | $744.7 萬 | 0.01% | −1,261−5.6% | 減碼 |
| AXA S.A. | 20,720 | $729.8 萬 | 0.02% | −1,218−5.6% | 減碼 |
| CBOE Vest Financial, LLC | 20,278 | $714.3 萬 | 1.55% | +4,502+28.5% | 加碼 |
| National Bank of Canada | 20,226 | $712.5 萬 | 0.03% | +20,226 | 新進 |
| Swiss Life Asset Management Ltd | 19,733 | $694.9 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 19,723 | $694.7 萬 | 0.01% | +389+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,718 | $694.5 萬 | 0.06% | −2,851−12.6% | 減碼 |
| American International Group, Inc. | 19,512 | $687.3 萬 | 0.03% | +93+0.5% | 加碼 |
| Franklin Resources Inc | 18,891 | $665.4 萬 | 0.00% | −883−4.5% | 減碼 |
| Korea Investment CORP | 18,300 | $644.6 萬 | 0.02% | +6,400+53.8% | 加碼 |
| Amalgamated Bank | 18,230 | $642.1 萬 | 0.05% | +376+2.1% | 加碼 |
| Truist Financial Corp | 18,121 | $638.3 萬 | 0.01% | +565+3.2% | 加碼 |
| Arizona State Retirement System | 17,708 | $623.7 萬 | 0.05% | −533−2.9% | 減碼 |
| Pensionfund DSM Netherlands | 17,645 | $621.5 萬 | 0.72% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,484 | $615.8 萬 | 0.03% | +516+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 17,191 | $605.5 萬 | 0.01% | −1,103−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,122 | $603.1 萬 | 0.01% | +17,122 | 新進 |
| KBC Group NV | 15,656 | $551.4 萬 | 0.02% | −759−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,550 | $547.7 萬 | 0.02% | +1,056+7.3% | 加碼 |
| L & S Advisors Inc | 15,514 | $546.4 萬 | 0.59% | +15,514 | 新進 |
| Forsta Ap-Fonden | 15,400 | $542.4 萬 | 0.05% | +4,900+46.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 15,058 | $530.4 萬 | 0.22% | +145+1.0% | 加碼 |
| American Money Management, LLC | 14,391 | $506.9 萬 | 1.32% | −100−0.7% | 減碼 |
| MetLife Investment Management | 14,381 | $506.5 萬 | 0.04% | −308−2.1% | 減碼 |
| USS Investment Management Ltd | 14,354 | $505.6 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,213 | $500.6 萬 | 0.09% | −1,104−7.2% | 減碼 |
| Susquehanna International Group, LLP | 14,052 | $495.0 萬 | 0.01% | +4,195+42.6% | 加碼 |
| Swedbank AB | 14,019 | $494.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 14,840 | $490.5 萬 | 0.04% | −156−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,800 | $486.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,353 | $470.3 萬 | 0.16% | +13,353 | 新進 |
| Nissay Asset Management Corp | 12,881 | $453.7 萬 | 0.03% | +325+2.6% | 加碼 |
| Strategic Global Advisors, LLC | 12,748 | $449.0 萬 | 0.58% | +1,031+8.8% | 加碼 |
| Teacher Retirement System of Texas | 12,645 | $445.4 萬 | 0.02% | +2,294+22.2% | 加碼 |
| Advisors Asset Management, Inc. | 12,123 | $427.0 萬 | 0.06% | −262−2.1% | 減碼 |
| IndexIQ Advisors LLC | 12,081 | $425.5 萬 | 0.14% | +479+4.1% | 加碼 |
| Heitman Real Estate Securities LLC | 12,056 | $424.6 萬 | 0.19% | −5,346−30.7% | 減碼 |
| Dean Investment Associates, LLC | 11,740 | $413.5 萬 | 0.73% | −1,859−13.7% | 減碼 |
| Utah Retirement Systems | 11,735 | $413.4 萬 | 0.05% | +57+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,668 | $411.0 萬 | 0.06% | −308−2.6% | 減碼 |
| Pendal Group Limited | 11,500 | $405.1 萬 | 0.03% | −3,532−23.5% | 減碼 |
| British Columbia Investment Management Corp | 11,430 | $402.6 萬 | 0.02% | −586−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,177 | $393.6 萬 | 0.06% | −2,330−17.3% | 減碼 |
| DnB Asset Management AS | 11,057 | $389.5 萬 | 0.02% | +601+5.7% | 加碼 |
| 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 |
| Vert Asset Management LLC | 10,747 | $378.5 萬 | 3.12% | +10,747 | 新進 |
| Waratah Capital Advisors Ltd. | 10,571 | $372.3 萬 | 0.17% | +2,938+38.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,443 | $367.8 萬 | 0.01% | +3,884+59.2% | 加碼 |