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。
2022 年第 1 季 13F 持有人
Essex Property Trust, Inc. 在 2022/3/31 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
- 561
- 較 2021 年第 4 季 +7 家
- 持有股數
- 6,289 萬
- 較 2021 年第 4 季 +39.7 萬 (+0.6%)
- 總市值
- $216.5 億
- 較 2021 年第 4 季 −$1.72 億 (−0.8%)
- 新進機構
- 65
- 另有 214 家加碼
- 清倉機構
- 58
- 另有 196 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,819 | $166.5 萬 | 0.00% | −424−8.1% | 減碼 |
| Fifth Third Bancorp | 4,849 | $167.5 萬 | 0.01% | +390+8.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 4,900 | $169.3 萬 | 0.01% | +900+22.5% | 加碼 |
| Members Capital Advisors Inc | 4,966 | $171.6 萬 | 1.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,987 | $172.3 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,128 | $174.7 萬 | 0.00% | +5,128 | 新進 |
| Mackenzie Financial Corp | 5,064 | $175.0 萬 | 0.00% | −621−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,076 | $175.4 萬 | 0.01% | −18,342−78.3% | 減碼 |
| DuPont Capital Management Corp | 5,183 | $179.1 萬 | 0.07% | −61−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,251 | $181.4 萬 | 0.02% | +9+0.2% | 加碼 |
| Pensionfund Sabic | 5,800 | $200.4 萬 | 0.50% | −1,000−14.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,006 | $207.5 萬 | 0.03% | +489+8.9% | 加碼 |
| Jane Street Group, LLC | 6,104 | $210.9 萬 | 0.00% | +1,453+31.2% | 加碼 |
| Eaton Vance Management | 6,195 | $214.0 萬 | 0.00% | −102−1.6% | 減碼 |
| Hartford Investment Management Co | 6,197 | $214.1 萬 | 0.06% | −421−6.4% | 減碼 |
| Bennicas & Associates, Inc. | 6,280 | $217.0 萬 | 1.09% | −100−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,313 | $218.1 萬 | 0.00% | −10,809−63.1% | 減碼 |
| Sofos Investments, Inc. | 6,210 | $226.6 萬 | 0.19% | +6,210 | 新進 |
| Candriam Luxembourg S.C.A. | 6,628 | $229.0 萬 | 0.02% | −3,600−35.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,633 | $229.2 萬 | 0.23% | +369+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,803 | $238.5 萬 | 0.00% | −392−5.4% | 減碼 |
| Lockheed Martin Investment Management Co | 6,931 | $239.4 萬 | 0.13% | −600−8.0% | 減碼 |
| Mercer Global Advisors Inc | 7,175 | $247.9 萬 | 0.01% | −629−8.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,186 | $248.3 萬 | 0.04% | +196+2.8% | 加碼 |
| Kames Capital plc | 7,187 | $248.4 萬 | 0.04% | −1,765−19.7% | 減碼 |
| M&T Bank Corp | 7,407 | $256.0 萬 | 0.01% | +753+11.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,545 | $260.7 萬 | 0.01% | −1,869−19.9% | 減碼 |
| Norinchukin Bank, The | 7,728 | $267.0 萬 | 0.04% | +602+8.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,789 | $269.1 萬 | 0.10% | −3,879−33.2% | 減碼 |
| Spirit of America Management Corp | 7,936 | $274.2 萬 | 0.54% | +750+10.4% | 加碼 |
| Squarepoint Ops LLC | 8,011 | $276.8 萬 | 0.02% | +817+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,220 | $284.0 萬 | 0.01% | −667−7.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,226 | $284.2 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,324 | $287.6 萬 | 0.01% | +325+4.1% | 加碼 |
| Kinloch Capital, LLC | 8,331 | $287.8 萬 | 1.72% | +472+6.0% | 加碼 |
| Bank of Nova Scotia | 8,377 | $289.4 萬 | 0.00% | −669−7.4% | 減碼 |
| Texas Permanent School Fund | 8,463 | $292.4 萬 | 0.04% | −515−5.7% | 減碼 |
| Forsta Ap-Fonden | 8,700 | $300.6 萬 | 0.03% | −6,700−43.5% | 減碼 |
| Mutual of America Capital Management LLC | 8,709 | $300.9 萬 | 0.03% | +115+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,730 | $301.6 萬 | 0.03% | +560+6.9% | 加碼 |
| AQR Capital Management LLC | 8,902 | $307.5 萬 | 0.01% | +1,899+27.1% | 加碼 |
| Franklin Resources Inc | 8,936 | $308.7 萬 | 0.00% | −9,955−52.7% | 減碼 |
| Public Sector Pension Investment Board | 9,105 | $314.6 萬 | 0.02% | −1,760−16.2% | 減碼 |
| Achmea Investment Management B.V. | 9,336 | $322.6 萬 | 0.08% | +3,507+60.2% | 加碼 |
| Mackay Shields LLC | 9,395 | $324.6 萬 | 0.03% | −348−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 9,605 | $331.8 萬 | 0.03% | −42,000−81.4% | 減碼 |
| CIBC Asset Management Inc | 9,639 | $333.0 萬 | 0.01% | +3,451+55.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,659 | $333.7 萬 | 0.12% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 9,800 | $338.6 萬 | 0.32% | −200−2.0% | 減碼 |
| GSI Capital Advisors LLC | 9,812 | $338.9 萬 | 1.28% | +1,748+21.7% | 加碼 |
| Vident Investment Advisory, LLC | 9,948 | $343.4 萬 | 0.09% | +651+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,020 | $346.2 萬 | 0.01% | +1,118+12.6% | 加碼 |
| South Dakota Investment Council | 10,033 | $346.6 萬 | 0.07% | +4,873+94.4% | 加碼 |
| British Columbia Investment Management Corp | 10,047 | $347.1 萬 | 0.02% | −1,383−12.1% | 減碼 |
| Allstate Corp | 10,098 | $348.9 萬 | 0.09% | +5,939+142.8% | 加碼 |
| Peapack Gladstone Financial Corp | 10,192 | $352.1 萬 | 0.07% | +175+1.7% | 加碼 |
| ING Groep NV | 10,352 | $357.6 萬 | 0.04% | +1,857+21.9% | 加碼 |
| FIL Ltd | 10,400 | $359.3 萬 | 0.00% | −10,900−51.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,442 | $360.8 萬 | 0.06% | −115,696−91.7% | 減碼 |
| IFM Investors Pty Ltd | 10,779 | $372.4 萬 | 0.06% | +1,708+18.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,641 | $375.5 萬 | 0.05% | +8,670+439.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,177 | $386.1 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,318 | $391.0 萬 | 0.08% | +962+9.3% | 加碼 |
| Citadel Advisors LLC | 11,393 | $393.6 萬 | 0.00% | +11,393 | 新進 |
| Tower Research Capital LLC (TRC) | 11,427 | $394.8 萬 | 0.04% | +3,271+40.1% | 加碼 |
| Utah Retirement Systems | 11,535 | $398.5 萬 | 0.05% | −200−1.7% | 減碼 |
| Pendal Group Limited | 11,550 | $399.0 萬 | 0.03% | +50+0.4% | 加碼 |
| Dean Investment Associates, LLC | 11,572 | $399.8 萬 | 0.72% | −168−1.4% | 減碼 |
| Heitman Real Estate Securities LLC | 11,585 | $400.2 萬 | 0.16% | −471−3.9% | 減碼 |
| DnB Asset Management AS | 11,661 | $402.9 萬 | 0.02% | +604+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 11,801 | $407.7 萬 | 0.12% | −9,355−44.2% | 減碼 |
| Voloridge Investment Management, LLC | 11,925 | $412.0 萬 | 0.02% | +11,925 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,600 | $435.3 萬 | 0.01% | +2,157+20.7% | 加碼 |
| Pensionfund DSM Netherlands | 12,945 | $447.2 萬 | 2.13% | −4,700−26.6% | 減碼 |
| Quilter Plc | 13,062 | $451.3 萬 | 0.12% | −22,364−63.1% | 減碼 |
| Nissay Asset Management Corp | 13,104 | $452.7 萬 | 0.04% | +223+1.7% | 加碼 |
| Teacher Retirement System of Texas | 13,409 | $463.3 萬 | 0.02% | +764+6.0% | 加碼 |
| Strategic Global Advisors, LLC | 13,417 | $463.5 萬 | 0.68% | +669+5.2% | 加碼 |
| Oppenheimer & Co Inc | 13,893 | $480.0 萬 | 0.09% | −320−2.3% | 減碼 |
| Swedbank AB | 14,019 | $484.3 萬 | 0.01% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 14,306 | $494.3 萬 | 0.58% | +4,146+40.8% | 加碼 |
| First Republic Investment Management, Inc. | 14,608 | $504.7 萬 | 0.01% | −2,583−15.0% | 減碼 |
| American Money Management, LLC | 14,858 | $513.3 萬 | 1.36% | +467+3.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 15,018 | $518.8 萬 | 0.23% | −40−0.3% | 減碼 |
| KBC Group NV | 15,581 | $538.3 萬 | 0.02% | −75−0.5% | 減碼 |
| Miracle Mile Advisors, LLC | 15,703 | $542.5 萬 | 0.23% | +13,000+480.9% | 加碼 |
| Comerica Bank | 15,356 | $546.6 萬 | 0.04% | +516+3.5% | 加碼 |
| Susquehanna International Group, LLP | 16,468 | $569.0 萬 | 0.01% | +2,416+17.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,618 | $574.1 萬 | 0.06% | −3,100−15.7% | 減碼 |
| Bridgewater Associates, LP | 16,695 | $576.8 萬 | 0.02% | +12,366+285.7% | 加碼 |
| Amalgamated Bank | 17,072 | $589.8 萬 | 0.05% | −1,158−6.4% | 減碼 |
| Amalgamated Financial Corp. | 17,072 | $589.8 萬 | 0.05% | +17,072 | 新進 |
| State of Michigan Retirement System | 17,576 | $607.2 萬 | 0.04% | +92+0.5% | 加碼 |
| MetLife Investment Management | 17,744 | $613.0 萬 | 0.04% | +3,363+23.4% | 加碼 |
| Arizona State Retirement System | 18,118 | $625.9 萬 | 0.05% | +410+2.3% | 加碼 |
| USS Investment Management Ltd | 18,398 | $636.1 萬 | 0.05% | +4,044+28.2% | 加碼 |
| Truist Financial Corp | 18,730 | $647.1 萬 | 0.01% | +609+3.4% | 加碼 |
| American International Group, Inc. | 19,009 | $656.7 萬 | 0.04% | −503−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,216 | $664.0 萬 | 0.01% | −9,475−33.0% | 減碼 |
| Natixis | 19,291 | $666.5 萬 | 0.02% | −15,310−44.2% | 減碼 |