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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 19,383 | $669.7 萬 | 0.03% | +3,833+24.6% | 加碼 |
| Swiss Life Asset Management Ltd | 19,612 | $676.1 萬 | 0.09% | −121−0.6% | 減碼 |
| Hill Winds Capital LP | 20,000 | $691.0 萬 | 2.74% | +10,000+100.0% | 加碼 |
| LPL Financial LLC | 20,007 | $691.2 萬 | 0.01% | +284+1.4% | 加碼 |
| Schroder Investment Management Group | 19,937 | $695.2 萬 | 0.01% | −4,368−18.0% | 減碼 |
| Pinebridge Investments, L.P. | 20,518 | $708.9 萬 | 0.08% | +17,243+526.5% | 加碼 |
| First American Trust, FSB | 20,716 | $715.7 萬 | 0.99% | +20,716 | 新進 |
| AXA S.A. | 20,806 | $718.8 萬 | 0.02% | +86+0.4% | 加碼 |
| Stifel Financial Corp | 20,908 | $722.2 萬 | 0.01% | −2,804−11.8% | 減碼 |
| Korea Investment CORP | 21,200 | $732.4 萬 | 0.02% | +2,900+15.8% | 加碼 |
| TD Asset Management Inc | 21,338 | $737.2 萬 | 0.01% | +195+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,422 | $774.6 萬 | 0.42% | +20,842+1,319.1% | 加碼 |
| Storebrand Asset Management AS | 22,997 | $794.5 萬 | 0.04% | −1,934−7.8% | 減碼 |
| First Trust Advisors LP | 23,168 | $800.4 萬 | 0.01% | −8,489−26.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,167 | $800.4 萬 | 0.05% | −4,997−17.7% | 減碼 |
| Fisher Asset Management, LLC | 23,808 | $822.5 萬 | 0.00% | +88+0.4% | 加碼 |
| Royal London Asset Management Ltd | 24,028 | $830.8 萬 | 0.03% | +459+1.9% | 加碼 |
| Handelsbanken Fonder AB | 24,351 | $841.3 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,686 | $852.9 萬 | 0.02% | −306−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,776 | $856.0 萬 | 0.05% | +383+1.6% | 加碼 |
| CBOE Vest Financial, LLC | 25,022 | $864.4 萬 | 1.57% | +4,744+23.4% | 加碼 |
| Cookson Peirce & Co Inc | 26,337 | $909.9 萬 | 0.53% | +26,337 | 新進 |
| HRT Financial LP | 27,235 | $940.9 萬 | 0.07% | +27,235 | 新進 |
| Wealth Advisors, Inc. | 27,924 | $964.7 萬 | 3.50% | +14+0.1% | 加碼 |
| Employees Retirement System of Texas | 28,880 | $997.7 萬 | 0.12% | −5,785−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,057 | $1,004 萬 | 0.11% | +27,357+1,609.2% | 加碼 |
| Manning & Napier Group, LLC | 29,250 | $1,010 萬 | 0.10% | −972−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,935 | $1,034 萬 | 0.05% | +170+0.6% | 加碼 |
| Earnest Partners LLC | 30,852 | $1,066 萬 | 0.06% | −282−0.9% | 減碼 |
| Raymond James & Associates | 30,920 | $1,068 萬 | 0.01% | +3,765+13.9% | 加碼 |
| Natixis Advisors, L.P. | 31,238 | $1,079 萬 | 0.04% | +1,424+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,400 | $1,085 萬 | 0.01% | −2,912−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,488 | $1,088 萬 | 0.02% | −4,820−13.3% | 減碼 |
| Yousif Capital Management, LLC | 31,735 | $1,096 萬 | 0.12% | −60.0% | 減碼 |
| Van Eck Associates Corp | 33,711 | $1,165 萬 | 0.02% | −6,214−15.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,934 | $1,172 萬 | 0.06% | +1,804+5.6% | 加碼 |
| Chilton Capital Management LLC | 33,961 | $1,173 萬 | 0.62% | −1,088−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,100 | $1,178 萬 | 0.03% | +20,300+147.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 34,195 | $1,181 萬 | 0.28% | +34,195 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 34,478 | $1,191 萬 | 0.03% | −2,629−7.1% | 減碼 |
| National Bank of Canada | 35,226 | $1,217 萬 | 0.05% | +15,000+74.2% | 加碼 |
| CIBC World Markets Corp | 36,805 | $1,272 萬 | 0.10% | +1,946+5.6% | 加碼 |
| Dakota Wealth Management | 38,327 | $1,324 萬 | 1.08% | +1,702+4.6% | 加碼 |
| Inverness Counsel LLC | 39,157 | $1,353 萬 | 0.61% | +39,157 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 39,236 | $1,356 萬 | 0.05% | +201+0.5% | 加碼 |
| Ergoteles LLC | 39,372 | $1,360 萬 | 0.51% | +36,394+1,222.1% | 加碼 |
| American Assets Investment Management, LLC | 39,500 | $1,365 萬 | 1.44% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,059 | $1,384 萬 | 0.10% | +955+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 40,091 | $1,385 萬 | 0.13% | +17,600+78.3% | 加碼 |
| Walleye Capital LLC | 40,240 | $1,390 萬 | 0.40% | +26,887+201.4% | 加碼 |
| Standard Life Aberdeen plc | 40,898 | $1,437 萬 | 0.04% | −9,133−18.3% | 減碼 |
| Toronto Dominion Bank | 43,357 | $1,498 萬 | 0.02% | −3,448−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 43,802 | $1,513 萬 | 0.03% | −130.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,468 | $1,530 萬 | 0.04% | +898+2.1% | 加碼 |
| Leeward Investments, LLC - MA | 46,286 | $1,599 萬 | 0.63% | +46,286 | 新進 |
| Manufacturers Life Insurance Company, The | 47,586 | $1,644 萬 | 0.01% | −8,703−15.5% | 減碼 |
| Davis Selected Advisers | 49,521 | $1,711 萬 | 0.09% | +710+1.5% | 加碼 |
| Envestnet Asset Management Inc | 49,697 | $1,717 萬 | 0.01% | −4,661−8.6% | 減碼 |
| Martingale Asset Management L P | 51,614 | $1,783 萬 | 0.27% | +13,671+36.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,641 | $1,784 萬 | 0.35% | +51,641 | 新進 |
| CIBC Private Wealth Group, LLC | 51,704 | $1,786 萬 | 0.04% | −36−0.1% | 減碼 |
| Baird Financial Group, Inc. | 53,635 | $1,853 萬 | 0.05% | +1,847+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,233 | $1,874 萬 | 0.04% | −177−0.3% | 減碼 |
| Guggenheim Capital LLC | 55,194 | $1,907 萬 | 0.12% | −9,892−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 55,923 | $1,932 萬 | 0.20% | −865−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 59,200 | $2,045 萬 | 0.09% | +55,400+1,457.9% | 加碼 |
| Bank of Montreal | 57,276 | $2,046 萬 | 0.01% | −39,946−41.1% | 減碼 |
| Westpac Banking Corp | 59,559 | $2,058 萬 | 0.24% | −7,515−11.2% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $2,073 萬 | 1.77% | −10,000−14.3% | 減碼 |
| Capital Growth Management LP | 60,000 | $2,073 萬 | 1.91% | +60,000 | 新進 |
| Renaissance Technologies LLC | 61,526 | $2,126 萬 | 0.02% | +61,526 | 新進 |
| PGGM Investments | 60,395 | $2,127 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 61,940 | $2,140 萬 | 0.04% | −3,524−5.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 63,460 | $2,193 萬 | 1.17% | −3,740−5.6% | 減碼 |
| Pictet Asset Management SA | 63,750 | $2,202 萬 | 0.03% | +15,219+31.4% | 加碼 |
| Investure, LLC | 66,000 | $2,280 萬 | 3.11% | 00.0% | 不變 |
| Barclays PLC | 66,489 | $2,297 萬 | 0.02% | −30,607−31.5% | 減碼 |
| Aviva PLC | 70,973 | $2,452 萬 | 0.12% | +11,462+19.3% | 加碼 |
| New York State Teachers Retirement System | 71,411 | $2,467 萬 | 0.05% | +110.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 72,357 | $2,500 萬 | 1.47% | +1,399+2.0% | 加碼 |
| Victory Capital Management Inc | 75,674 | $2,518 萬 | 0.03% | +3,669+5.1% | 加碼 |
| Echo Street Capital Management LLC | 73,028 | $2,523 萬 | 0.18% | −12,500−14.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 73,419 | $2,537 萬 | 0.14% | +867+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,418 | $2,640 萬 | 0.10% | +3,679+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,050 | $2,662 萬 | 0.02% | −2,254−2.8% | 減碼 |
| STRS Ohio | 78,109 | $2,699 萬 | 0.10% | −2,325−2.9% | 減碼 |
| Citigroup Inc | 82,941 | $2,865 萬 | 0.03% | −49,792−37.5% | 減碼 |
| Centersquare Investment Management LLC | 84,350 | $2,914 萬 | 0.27% | −139,514−62.3% | 減碼 |
| Ameriprise Financial Inc | 88,994 | $2,924 萬 | 0.01% | +21,221+31.3% | 加碼 |
| New York State Common Retirement Fund | 85,448 | $2,952 萬 | 0.03% | −1,033−1.2% | 減碼 |
| National Pension Service | 86,404 | $2,985 萬 | 0.05% | −6,423−6.9% | 減碼 |
| Securian Asset Management, Inc | 87,896 | $3,037 萬 | 0.59% | +4,500+5.4% | 加碼 |
| Allianz Asset Management GmbH | 88,915 | $3,072 萬 | 0.02% | +1,050+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 91,361 | $3,156 萬 | 0.21% | −1,029−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,899 | $3,175 萬 | 0.06% | +1,835+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 94,955 | $3,281 萬 | 0.18% | +7,692+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,565 | $3,371 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 103,407 | $3,573 萬 | 0.14% | +3,987+4.0% | 加碼 |
| Millennium Management LLC | 105,961 | $3,661 萬 | 0.05% | −103,031−49.3% | 減碼 |
| Deutsche Bank AG | 106,803 | $3,690 萬 | 0.02% | −260−0.2% | 減碼 |