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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 102,718 | $3,713 萬 | 0.08% | −315−0.3% | 減碼 |
| Amundi | 109,691 | $3,858 萬 | 0.03% | −13,419−10.9% | 減碼 |
| California State Teachers Retirement System | 112,011 | $3,870 萬 | 0.05% | −6,461−5.5% | 減碼 |
| Rhumbline Advisers | 112,139 | $3,874 萬 | 0.05% | −4,156−3.6% | 減碼 |
| Wells Fargo & Company | 114,336 | $3,950 萬 | 0.01% | −717−0.6% | 減碼 |
| Credit Suisse AG | 117,496 | $4,059 萬 | 0.04% | +14,480+14.1% | 加碼 |
| Hazelview Securities Inc. | 131,467 | $4,588 萬 | 5.94% | +8,777+7.2% | 加碼 |
| Retirement Systems of Alabama | 136,669 | $4,722 萬 | 0.17% | −556−0.4% | 減碼 |
| Royal Bank of Canada | 136,774 | $4,725 萬 | 0.01% | −90,269−39.8% | 減碼 |
| California Public Employees Retirement System | 138,549 | $4,787 萬 | 0.04% | −5,070−3.5% | 減碼 |
| HSBC Holdings PLC | 141,220 | $4,929 萬 | 0.07% | −4,271−2.9% | 減碼 |
| UBS Group AG | 145,904 | $5,041 萬 | 0.02% | +5,984+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 150,293 | $5,192 萬 | 0.20% | −9,811−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 151,833 | $5,246 萬 | 0.19% | +55,733+58.0% | 加碼 |
| Lido Advisors, LLC | 167,343 | $5,781 萬 | 1.10% | +736+0.4% | 加碼 |
| AMP Capital Investors Ltd | 181,401 | $6,269 萬 | 2.64% | −25,725−12.4% | 減碼 |
| Alliancebernstein L.P. | 185,741 | $6,417 萬 | 0.02% | −6,531−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 195,354 | $6,749 萬 | 0.04% | +3,702+1.9% | 加碼 |
| Prudential Financial Inc | 204,028 | $7,049 萬 | 0.09% | −136,660−40.1% | 減碼 |
| Canada Pension Plan Investment Board | 206,237 | $7,125 萬 | 0.10% | −59,337−22.3% | 減碼 |
| Bank of America Corp | 212,443 | $7,340 萬 | 0.01% | −39,724−15.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 237,731 | $8,213 萬 | 2.62% | +214,126+907.1% | 加碼 |
| Westfield Capital Management Co LP | 249,150 | $8,608 萬 | 0.55% | +59,734+31.5% | 加碼 |
| Neuberger Berman Group LLC | 278,176 | $9,611 萬 | 0.08% | +10,717+4.0% | 加碼 |
| Swiss National Bank | 282,002 | $9,743 萬 | 0.05% | +34,800+14.1% | 加碼 |
| Macquarie Group Ltd | 288,594 | $9,913 萬 | 0.09% | +197,243+215.9% | 加碼 |
| Morgan Stanley | 293,487 | $1.01 億 | 0.01% | −68,605−18.9% | 減碼 |
| Adelante Capital Management LLC | 299,534 | $1.03 億 | 5.13% | −14,684−4.7% | 減碼 |
| Janus Henderson Group PLC | 302,925 | $1.05 億 | 0.05% | −61,052−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 340,264 | $1.18 億 | 0.20% | −2,839−0.8% | 減碼 |
| SEI Investments Co | 388,770 | $1.34 億 | 0.27% | +3,076+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 421,406 | $1.46 億 | 0.55% | −20,240−4.6% | 減碼 |
| Goldman Sachs Group Inc | 422,610 | $1.46 億 | 0.04% | −26,873−6.0% | 減碼 |
| Invesco Ltd. | 431,852 | $1.49 億 | 0.04% | +20,060+4.9% | 加碼 |
| Cbre Clarion Securities LLC | 438,981 | $1.52 億 | 2.11% | +83,614+23.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,253 | $1.61 億 | 0.11% | +194,288+71.4% | 加碼 |
| ProShare Advisors LLC | 489,531 | $1.69 億 | 0.36% | +29,002+6.3% | 加碼 |
| American Century Companies Inc | 491,103 | $1.70 億 | 0.12% | −21,251−4.1% | 減碼 |
| Aew Capital Management L P | 551,419 | $1.91 億 | 5.53% | −31,497−5.4% | 減碼 |
| Bank of New York Mellon Corp | 554,057 | $1.91 億 | 0.04% | +4,813+0.9% | 加碼 |
| APG Asset Management US Inc. | 575,254 | $1.99 億 | 1.11% | −19,046−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 611,384 | $2.11 億 | 0.09% | −7,295−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 631,443 | $2.18 億 | 0.07% | +28,686+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 719,426 | $2.43 億 | 0.08% | +16,745+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 816,728 | $2.82 億 | 1.77% | −275,883−25.2% | 減碼 |
| Boston Partners | 858,462 | $2.97 億 | 0.36% | +258,581+43.1% | 加碼 |
| JPMorgan Chase & Co | 887,560 | $3.07 億 | 0.04% | +18,702+2.2% | 加碼 |
| Legal & General Group Plc | 930,097 | $3.21 億 | 0.10% | +23,266+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 998,374 | $3.45 億 | 0.11% | −17,943−1.8% | 減碼 |
| Northern Trust Corp | 1,104,124 | $3.81 億 | 0.07% | +37,651+3.5% | 加碼 |
| Price T Rowe Associates Inc | 1,118,122 | $3.86 億 | 0.04% | +203,219+22.2% | 加碼 |
| FMR LLC | 1,310,174 | $4.53 億 | 0.04% | +472,789+56.5% | 加碼 |
| Geode Capital Management, LLC | 1,448,154 | $4.99 億 | 0.06% | +58,723+4.2% | 加碼 |
| Resolution Capital Ltd | 1,651,075 | $5.70 億 | 6.70% | −6,578−0.4% | 減碼 |
| Norges Bank | 2,046,993 | $7.07 億 | 0.15% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,911,691 | $10.1 億 | 0.63% | +86,179+3.1% | 加碼 |
| Cohen & Steers, Inc. | 5,046,435 | $17.4 億 | 2.92% | −415,829−7.6% | 減碼 |
| State Street Corp | 5,219,447 | $18.1 億 | 0.09% | +316,868+6.5% | 加碼 |
| BlackRock Inc. | 6,446,586 | $22.3 億 | 0.06% | −239,934−3.6% | 減碼 |
| Vanguard Group Inc | 10,614,782 | $36.7 億 | 0.09% | +184,047+1.8% | 加碼 |
| Westwood Wealth Management | 200 | – | – | +200 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,097−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −33,712−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −29,879−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −15,514−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −10,571−100.0% | 清倉 |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,385−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −537,257−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,628−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Flower City Capital | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |