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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 25,366 | $663.4 萬 | 0.04% | +25,366 | 新進 |
| Natixis Advisors, L.P. | 26,144 | $683.7 萬 | 0.03% | −5,094−16.3% | 減碼 |
| Quinn Opportunity Partners LLC | 26,237 | $686.1 萬 | 0.63% | +26,237 | 新進 |
| CBOE Vest Financial, LLC | 26,848 | $714.4 萬 | 1.30% | +1,826+7.3% | 加碼 |
| Wealth Advisors, Inc. | 28,199 | $737.4 萬 | 3.59% | +275+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 28,391 | $742.5 萬 | 0.05% | +3,615+14.6% | 加碼 |
| First Trust Advisors LP | 28,647 | $749.1 萬 | 0.01% | +5,479+23.6% | 加碼 |
| Teacher Retirement System of Texas | 29,143 | $762.1 萬 | 0.05% | +15,734+117.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,538 | $772.4 萬 | 0.45% | +7,116+31.7% | 加碼 |
| Bridgewater Associates, LP | 29,958 | $783.4 萬 | 0.03% | +13,263+79.4% | 加碼 |
| Schroder Investment Management Group | 30,505 | $797.8 萬 | 0.01% | +10,568+53.0% | 加碼 |
| Standard Life Aberdeen plc | 30,429 | $798.3 萬 | 0.03% | −10,469−25.6% | 減碼 |
| UBS Oconnor LLC | 30,733 | $803.7 萬 | 0.08% | +30,733 | 新進 |
| Two Sigma Investments, LP | 30,740 | $803.9 萬 | 0.03% | +30,740 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,580 | $825.8 萬 | 0.04% | +1,645+5.5% | 加碼 |
| Van Eck Associates Corp | 31,786 | $831.2 萬 | 0.02% | −1,925−5.7% | 減碼 |
| Capital Fund Management S.A. | 32,378 | $846.7 萬 | 0.23% | +32,378 | 新進 |
| CIBC World Markets Corp | 32,501 | $849.9 萬 | 0.08% | −4,304−11.7% | 減碼 |
| Korea Investment CORP | 33,519 | $876.6 萬 | 0.03% | +12,319+58.1% | 加碼 |
| Yousif Capital Management, LLC | 34,460 | $901.2 萬 | 0.12% | +2,725+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 35,151 | $919.2 萬 | 0.22% | +23,350+197.9% | 加碼 |
| Earnest Partners LLC | 35,254 | $921.9 萬 | 0.06% | +4,402+14.3% | 加碼 |
| Raymond James & Associates | 35,288 | $922.9 萬 | 0.01% | +4,368+14.1% | 加碼 |
| Chilton Capital Management LLC | 35,088 | $924.0 萬 | 0.57% | +1,127+3.3% | 加碼 |
| Guggenheim Capital LLC | 35,877 | $938.1 萬 | 0.07% | −19,317−35.0% | 減碼 |
| Nisa Investment Advisors, LLC | 36,265 | $948.4 萬 | 0.08% | −3,794−9.5% | 減碼 |
| Andra AP-fonden | 37,100 | $970.2 萬 | 0.28% | +37,100 | 新進 |
| Toronto Dominion Bank | 38,370 | $1,003 萬 | 0.02% | −4,987−11.5% | 減碼 |
| Walleye Capital LLC | 38,687 | $1,012 萬 | 0.29% | −1,553−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 39,455 | $1,032 萬 | 0.04% | +219+0.6% | 加碼 |
| American Assets Investment Management, LLC | 39,500 | $1,033 萬 | 1.29% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,019 | $1,037 萬 | 0.03% | −3,449−7.9% | 減碼 |
| Capital Growth Management LP | 40,000 | $1,046 萬 | 1.24% | −20,000−33.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,422 | $1,057 萬 | 0.03% | +5,944+17.2% | 加碼 |
| Thrivent Financial for Lutherans | 42,515 | $1,112 萬 | 0.03% | −1,287−2.9% | 減碼 |
| Inverness Counsel LLC | 45,440 | $1,188 萬 | 0.67% | +6,283+16.0% | 加碼 |
| Envestnet Asset Management Inc | 45,672 | $1,194 萬 | 0.01% | −4,025−8.1% | 減碼 |
| Leeward Investments, LLC - MA | 45,895 | $1,200 萬 | 0.55% | −391−0.8% | 減碼 |
| Ergoteles LLC | 47,115 | $1,232 萬 | 0.37% | +7,743+19.7% | 加碼 |
| Marshall Wace, LLP | 50,265 | $1,315 萬 | 0.03% | +48,005+2,124.1% | 加碼 |
| Pictet Asset Management SA | 50,331 | $1,316 萬 | 0.02% | −13,419−21.0% | 減碼 |
| Davis Selected Advisers | 51,291 | $1,341 萬 | 0.09% | +1,770+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,700 | $1,352 萬 | 0.04% | −40.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,440 | $1,371 萬 | 0.01% | +4,854+10.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 53,078 | $1,388 萬 | 0.03% | +48,886+1,166.2% | 加碼 |
| Squarepoint Ops LLC | 53,322 | $1,394 萬 | 0.13% | +45,311+565.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,539 | $1,400 萬 | 0.03% | +22,051+70.0% | 加碼 |
| Voloridge Investment Management, LLC | 54,264 | $1,419 萬 | 0.07% | +42,339+355.0% | 加碼 |
| State of Alaska, Department of Revenue | 55,808 | $1,459 萬 | 0.18% | −115−0.2% | 減碼 |
| Ameriprise Financial Inc | 56,534 | $1,481 萬 | 0.01% | −32,460−36.5% | 減碼 |
| State of Wisconsin Investment Board | 56,678 | $1,482 萬 | 0.04% | −5,262−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,601 | $1,559 萬 | 0.03% | +59,601 | 新進 |
| Pacific Heights Asset Management LLC | 60,000 | $1,569 萬 | 1.60% | 00.0% | 不變 |
| Aviva PLC | 62,264 | $1,628 萬 | 0.09% | −8,709−12.3% | 減碼 |
| Bank of Montreal | 61,412 | $1,650 萬 | 0.01% | +4,136+7.2% | 加碼 |
| Baird Financial Group, Inc. | 64,023 | $1,674 萬 | 0.05% | +10,388+19.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,584 | $1,715 萬 | 0.05% | +11,351+20.9% | 加碼 |
| Investure, LLC | 66,000 | $1,726 萬 | 2.65% | 00.0% | 不變 |
| Citigroup Inc | 66,435 | $1,737 萬 | 0.02% | −16,506−19.9% | 減碼 |
| Martingale Asset Management L P | 66,844 | $1,748 萬 | 0.32% | +15,230+29.5% | 加碼 |
| Barclays PLC | 70,466 | $1,843 萬 | 0.02% | +3,977+6.0% | 加碼 |
| New York State Teachers Retirement System | 71,416 | $1,868 萬 | 0.05% | +50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,576 | $1,872 萬 | 0.14% | +66,500+1,310.1% | 加碼 |
| STRS Ohio | 74,341 | $1,944 萬 | 0.09% | −3,768−4.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 74,610 | $1,951 萬 | 1.36% | +2,253+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,469 | $1,974 萬 | 0.02% | −1,581−2.1% | 減碼 |
| Victory Capital Management Inc | 78,716 | $2,059 萬 | 0.02% | +3,042+4.0% | 加碼 |
| Securian Asset Management, Inc | 78,727 | $2,059 萬 | 0.49% | −9,169−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,871 | $2,063 萬 | 0.09% | +2,453+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 82,559 | $2,159 萬 | 0.17% | −8,802−9.6% | 減碼 |
| New York State Common Retirement Fund | 84,071 | $2,199 萬 | 0.03% | −1,377−1.6% | 減碼 |
| Wells Fargo & Company | 85,350 | $2,232 萬 | 0.01% | −28,986−25.4% | 減碼 |
| Centersquare Investment Management LLC | 85,350 | $2,232 萬 | 0.23% | +1,000+1.2% | 加碼 |
| National Pension Service | 86,965 | $2,274 萬 | 0.05% | +561+0.6% | 加碼 |
| Echo Street Capital Management LLC | 86,966 | $2,274 萬 | 0.21% | +13,938+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,706 | $2,320 萬 | 0.06% | −3,193−3.5% | 減碼 |
| Westpac Banking Corp | 90,938 | $2,378 萬 | 0.31% | +31,379+52.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,565 | $2,551 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 98,142 | $2,568 萬 | 0.07% | −4,576−4.5% | 減碼 |
| Credit Suisse AG | 100,738 | $2,635 萬 | 0.03% | −16,758−14.3% | 減碼 |
| Nomura Asset Management Co Ltd | 100,920 | $2,639 萬 | 0.17% | +5,965+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 104,583 | $2,735 萬 | 0.13% | +1,176+1.1% | 加碼 |
| Deutsche Bank AG | 104,972 | $2,745 萬 | 0.02% | −1,831−1.7% | 減碼 |
| California State Teachers Retirement System | 112,380 | $2,939 萬 | 0.05% | +369+0.3% | 加碼 |
| Rhumbline Advisers | 122,779 | $3,211 萬 | 0.05% | +10,640+9.5% | 加碼 |
| California Public Employees Retirement System | 133,247 | $3,485 萬 | 0.03% | −5,302−3.8% | 減碼 |
| Retirement Systems of Alabama | 138,507 | $3,622 萬 | 0.16% | +1,838+1.3% | 加碼 |
| Royal Bank of Canada | 141,583 | $3,703 萬 | 0.01% | +4,809+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 141,824 | $3,709 萬 | 0.16% | −10,009−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 145,643 | $3,809 萬 | 0.18% | −4,650−3.1% | 減碼 |
| UBS Group AG | 146,403 | $3,829 萬 | 0.02% | +499+0.3% | 加碼 |
| Amundi | 150,680 | $3,937 萬 | 0.03% | +40,989+37.4% | 加碼 |
| Allianz Asset Management GmbH | 152,339 | $3,984 萬 | 0.04% | +63,424+71.3% | 加碼 |
| Hazelview Securities Inc. | 152,012 | $4,021 萬 | 5.39% | +20,545+15.6% | 加碼 |
| Lido Advisors, LLC | 168,733 | $4,413 萬 | 0.94% | +1,390+0.8% | 加碼 |
| Renaissance Technologies LLC | 173,526 | $4,538 萬 | 0.05% | +112,000+182.0% | 加碼 |
| HSBC Holdings PLC | 178,973 | $4,687 萬 | 0.07% | +37,753+26.7% | 加碼 |
| Alliancebernstein L.P. | 196,514 | $5,139 萬 | 0.02% | +10,773+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 216,737 | $5,668 萬 | 0.09% | +10,500+5.1% | 加碼 |
| Bank of America Corp | 220,763 | $5,773 萬 | 0.01% | +8,320+3.9% | 加碼 |