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 2 季 13F 持有人
Essex Property Trust, Inc. 在 2022/6/30 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
- 544
- 較 2022 年第 1 季 −4 家
- 持有股數
- 6,131 萬
- 較 2022 年第 1 季 −113.5 萬 (−1.8%)
- 總市值
- $160.5 億
- 較 2022 年第 1 季 −$54.5 億 (−25.4%)
- 新進機構
- 73
- 另有 211 家加碼
- 清倉機構
- 77
- 另有 178 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,036 | $184.1 萬 | 0.00% | +233+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,160 | $187.2 萬 | 0.25% | +7,160 | 新進 |
| Franklin Resources Inc | 7,301 | $190.9 萬 | 0.00% | −1,635−18.3% | 減碼 |
| Consolidated Investment Group LLC | 7,300 | $190.9 萬 | 0.36% | +7,300 | 新進 |
| Tower Research Capital LLC (TRC) | 7,303 | $191.0 萬 | 0.04% | −4,124−36.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,495 | $196.0 萬 | 0.02% | +867+13.1% | 加碼 |
| British Columbia Investment Management Corp | 7,526 | $196.8 萬 | 0.02% | −2,521−25.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,556 | $197.5 萬 | 0.00% | −23,844−75.9% | 減碼 |
| Holocene Advisors, LP | 7,648 | $200.0 萬 | 0.01% | +7,648 | 新進 |
| Dean Investment Associates, LLC | 7,806 | $204.1 萬 | 0.40% | −3,766−32.5% | 減碼 |
| Kames Capital plc | 7,830 | $204.8 萬 | 0.04% | +643+8.9% | 加碼 |
| Spirit of America Management Corp | 7,936 | $207.5 萬 | 0.47% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,962 | $208.2 萬 | 0.01% | −1,677−17.4% | 減碼 |
| M&T Bank Corp | 8,220 | $212.4 萬 | 0.01% | +813+11.0% | 加碼 |
| Mirabella Financial Services LLP | 8,213 | $214.8 萬 | 0.21% | +5,124+165.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,220 | $215.0 萬 | 0.01% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 8,404 | $219.8 萬 | 0.10% | −3,181−27.5% | 減碼 |
| Old Mission Capital LLC | 8,427 | $220.4 萬 | 0.07% | +8,427 | 新進 |
| Texas Permanent School Fund | 8,629 | $225.7 萬 | 0.04% | +166+2.0% | 加碼 |
| Pendal Group Limited | 8,850 | $231.4 萬 | 0.02% | −2,700−23.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,909 | $233.0 萬 | 0.03% | +200+2.3% | 加碼 |
| Achmea Investment Management B.V. | 9,135 | $238.9 萬 | 0.08% | −201−2.2% | 減碼 |
| Susquehanna International Group, LLP | 9,252 | $241.9 萬 | 0.01% | −7,216−43.8% | 減碼 |
| Provident Investment Management, Inc. | 9,400 | $245.8 萬 | 0.29% | −400−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 9,407 | $246.0 萬 | 0.03% | +7,194+325.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,512 | $248.7 萬 | 0.03% | +782+9.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,676 | $253.0 萬 | 0.11% | +17+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 9,852 | $257.5 萬 | 0.08% | −96−1.0% | 減碼 |
| South Dakota Investment Council | 10,033 | $262.4 萬 | 0.06% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,183 | $266.2 萬 | 0.06% | −9−0.1% | 減碼 |
| New York Life Investment Management LLC | 10,333 | $270.2 萬 | 0.03% | +10,333 | 新進 |
| Quilter Plc | 10,563 | $276.3 萬 | 0.09% | −2,499−19.1% | 減碼 |
| Cinctive Capital Management LP | 10,567 | $276.3 萬 | 0.13% | +10,567 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,734 | $280.7 萬 | 0.04% | +93+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,764 | $281.5 萬 | 0.01% | +2,440+29.3% | 加碼 |
| Los Angeles Capital Management LLC | 10,785 | $282.0 萬 | 0.01% | +765+7.6% | 加碼 |
| Employees Retirement System of Texas | 11,000 | $287.7 萬 | 0.04% | −17,880−61.9% | 減碼 |
| Pensionfund DSM Netherlands | 11,145 | $291.5 萬 | 1.84% | −1,800−13.9% | 減碼 |
| IFM Investors Pty Ltd | 11,185 | $292.5 萬 | 0.05% | +406+3.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,177 | $293.2 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 11,535 | $301.7 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,645 | $304.5 萬 | 0.28% | +11,027+1,784.3% | 加碼 |
| ING Groep NV | 12,294 | $321.5 萬 | 0.04% | +1,942+18.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,296 | $321.6 萬 | 0.08% | +978+8.6% | 加碼 |
| Natixis | 12,437 | $325.2 萬 | 0.01% | −6,854−35.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,822 | $335.3 萬 | 0.01% | +222+1.8% | 加碼 |
| Oppenheimer & Co Inc | 12,896 | $337.2 萬 | 0.07% | −997−7.2% | 減碼 |
| Putnam Investments LLC | 13,012 | $340.3 萬 | 0.01% | +13,012 | 新進 |
| Nissay Asset Management Corp | 13,205 | $345.3 萬 | 0.03% | +101+0.8% | 加碼 |
| DnB Asset Management AS | 13,317 | $348.3 萬 | 0.02% | +1,656+14.2% | 加碼 |
| First Republic Investment Management, Inc. | 13,878 | $362.9 萬 | 0.01% | −730−5.0% | 減碼 |
| Swedbank AB | 14,019 | $366.6 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 14,086 | $368.4 萬 | 0.04% | +14,086 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,318 | $374.4 萬 | 0.05% | −2,300−13.8% | 減碼 |
| Forsta Ap-Fonden | 14,600 | $381.8 萬 | 0.05% | +5,900+67.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 14,889 | $389.4 萬 | 0.21% | −129−0.9% | 減碼 |
| Strategic Global Advisors, LLC | 15,059 | $393.8 萬 | 0.60% | +1,642+12.2% | 加碼 |
| Point72 Hong Kong Ltd | 15,057 | $393.8 萬 | 0.25% | +15,057 | 新進 |
| AlphaCrest Capital Management LLC | 15,200 | $397.5 萬 | 0.19% | +12,559+475.5% | 加碼 |
| American Money Management, LLC | 15,284 | $399.7 萬 | 1.16% | +426+2.9% | 加碼 |
| KBC Group NV | 15,451 | $404.0 萬 | 0.02% | −130−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 15,702 | $410.6 萬 | 0.19% | −10.0% | 減碼 |
| Tudor Investment Corp Et Al | 15,843 | $414.3 萬 | 0.12% | +15,843 | 新進 |
| AQR Capital Management LLC | 16,451 | $427.0 萬 | 0.01% | +7,549+84.8% | 加碼 |
| Amalgamated Bank | 16,988 | $444.3 萬 | 0.04% | −84−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,265 | $451.5 萬 | 0.06% | +11,259+187.5% | 加碼 |
| USS Investment Management Ltd | 17,411 | $455.3 萬 | 0.05% | −987−5.4% | 減碼 |
| Comerica Bank | 17,154 | $457.3 萬 | 0.04% | +1,798+11.7% | 加碼 |
| Hill Winds Capital LP | 17,500 | $457.6 萬 | 2.21% | −2,500−12.5% | 減碼 |
| MetLife Investment Management | 17,592 | $460.0 萬 | 0.04% | −152−0.9% | 減碼 |
| Truist Financial Corp | 18,213 | $476.3 萬 | 0.01% | −517−2.8% | 減碼 |
| Arizona State Retirement System | 18,219 | $476.4 萬 | 0.05% | +101+0.6% | 加碼 |
| State of Michigan Retirement System | 18,376 | $480.6 萬 | 0.03% | +800+4.6% | 加碼 |
| American International Group, Inc. | 18,531 | $484.6 萬 | 0.03% | −478−2.5% | 減碼 |
| Fisher Asset Management, LLC | 18,685 | $488.6 萬 | 0.00% | −5,123−21.5% | 減碼 |
| Swiss Life Asset Management Ltd | 19,612 | $514.8 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 19,771 | $517.0 萬 | 0.02% | −1,035−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,916 | $520.8 萬 | 0.07% | +19,916 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,041 | $524.1 萬 | 0.02% | +19,934+18,629.9% | 加碼 |
| TD Asset Management Inc | 20,148 | $526.9 萬 | 0.01% | −1,190−5.6% | 減碼 |
| Stifel Financial Corp | 20,281 | $530.5 萬 | 0.01% | −627−3.0% | 減碼 |
| Pinebridge Investments, L.P. | 20,692 | $541.1 萬 | 0.07% | +174+0.8% | 加碼 |
| Jump Financial, LLC | 21,348 | $558.3 萬 | 0.24% | +20,601+2,757.8% | 加碼 |
| LPL Financial LLC | 21,861 | $571.7 萬 | 0.01% | +1,854+9.3% | 加碼 |
| Storebrand Asset Management AS | 21,967 | $574.5 萬 | 0.03% | −1,030−4.5% | 減碼 |
| First American Trust, FSB | 22,202 | $580.6 萬 | 0.92% | +1,486+7.2% | 加碼 |
| Quadrature Capital Ltd | 22,433 | $586.6 萬 | 0.24% | +22,433 | 新進 |
| Ensign Peak Advisors, Inc | 22,435 | $586.7 萬 | 0.01% | +3,219+16.8% | 加碼 |
| Manning & Napier Group, LLC | 22,568 | $590.0 萬 | 0.07% | −6,682−22.8% | 減碼 |
| Voya Investment Management LLC | 23,036 | $602.4 萬 | 0.02% | −1,650−6.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,355 | $610.8 萬 | 0.04% | +188+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,529 | $615.3 萬 | 0.01% | +17,216+272.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,869 | $624.2 萬 | 0.04% | −10,065−29.7% | 減碼 |
| Royal London Asset Management Ltd | 24,028 | $628.4 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,351 | $636.8 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,330 | $637.9 萬 | 0.03% | +4,947+25.5% | 加碼 |
| Peregrine Asset Advisers, Inc. | 24,655 | $644.8 萬 | 4.69% | +24,038+3,895.9% | 加碼 |
| Dakota Wealth Management | 25,000 | $653.8 萬 | 0.61% | −13,327−34.8% | 減碼 |
| Sarasin & Partners LLP | 25,179 | $658.5 萬 | 0.08% | +25,179 | 新進 |
| Pacer Advisors, Inc. | 25,354 | $663.0 萬 | 0.05% | +22,021+660.7% | 加碼 |