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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,296 | $321.6 萬 | 0.08% | +978+8.6% | 加碼 |
| ING Groep NV | 12,294 | $321.5 萬 | 0.04% | +1,942+18.8% | 加碼 |
| Quantbot Technologies LP | 11,645 | $304.5 萬 | 0.28% | +11,027+1,784.3% | 加碼 |
| Utah Retirement Systems | 11,535 | $301.7 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,177 | $293.2 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,185 | $292.5 萬 | 0.05% | +406+3.8% | 加碼 |
| Pensionfund DSM Netherlands | 11,145 | $291.5 萬 | 1.84% | −1,800−13.9% | 減碼 |
| Employees Retirement System of Texas | 11,000 | $287.7 萬 | 0.04% | −17,880−61.9% | 減碼 |
| Los Angeles Capital Management LLC | 10,785 | $282.0 萬 | 0.01% | +765+7.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,764 | $281.5 萬 | 0.01% | +2,440+29.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,734 | $280.7 萬 | 0.04% | +93+0.9% | 加碼 |
| 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 |
| New York Life Investment Management LLC | 10,333 | $270.2 萬 | 0.03% | +10,333 | 新進 |
| Peapack Gladstone Financial Corp | 10,183 | $266.2 萬 | 0.06% | −9−0.1% | 減碼 |
| South Dakota Investment Council | 10,033 | $262.4 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,852 | $257.5 萬 | 0.08% | −96−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,676 | $253.0 萬 | 0.11% | +17+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,512 | $248.7 萬 | 0.03% | +782+9.0% | 加碼 |
| Alyeska Investment Group, L.P. | 9,407 | $246.0 萬 | 0.03% | +7,194+325.1% | 加碼 |
| Provident Investment Management, Inc. | 9,400 | $245.8 萬 | 0.29% | −400−4.1% | 減碼 |
| Susquehanna International Group, LLP | 9,252 | $241.9 萬 | 0.01% | −7,216−43.8% | 減碼 |
| Achmea Investment Management B.V. | 9,135 | $238.9 萬 | 0.08% | −201−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 8,909 | $233.0 萬 | 0.03% | +200+2.3% | 加碼 |
| Pendal Group Limited | 8,850 | $231.4 萬 | 0.02% | −2,700−23.4% | 減碼 |
| Texas Permanent School Fund | 8,629 | $225.7 萬 | 0.04% | +166+2.0% | 加碼 |
| Old Mission Capital LLC | 8,427 | $220.4 萬 | 0.07% | +8,427 | 新進 |
| Heitman Real Estate Securities LLC | 8,404 | $219.8 萬 | 0.10% | −3,181−27.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,220 | $215.0 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 8,213 | $214.8 萬 | 0.21% | +5,124+165.9% | 加碼 |
| M&T Bank Corp | 8,220 | $212.4 萬 | 0.01% | +813+11.0% | 加碼 |
| CIBC Asset Management Inc | 7,962 | $208.2 萬 | 0.01% | −1,677−17.4% | 減碼 |
| Spirit of America Management Corp | 7,936 | $207.5 萬 | 0.47% | 00.0% | 不變 |
| Kames Capital plc | 7,830 | $204.8 萬 | 0.04% | +643+8.9% | 加碼 |
| Dean Investment Associates, LLC | 7,806 | $204.1 萬 | 0.40% | −3,766−32.5% | 減碼 |
| Holocene Advisors, LP | 7,648 | $200.0 萬 | 0.01% | +7,648 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,556 | $197.5 萬 | 0.00% | −23,844−75.9% | 減碼 |
| British Columbia Investment Management Corp | 7,526 | $196.8 萬 | 0.02% | −2,521−25.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,495 | $196.0 萬 | 0.02% | +867+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,303 | $191.0 萬 | 0.04% | −4,124−36.1% | 減碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 7,160 | $187.2 萬 | 0.25% | +7,160 | 新進 |
| Advisor Group Holdings, Inc. | 7,036 | $184.1 萬 | 0.00% | +233+3.4% | 加碼 |
| Jefferies Group LLC | 6,965 | $182.1 萬 | 0.05% | +6,965 | 新進 |
| Metropolitan Life Insurance Co | 6,772 | $177.1 萬 | 0.08% | −1,017−13.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,672 | $174.5 萬 | 0.21% | +39+0.6% | 加碼 |
| Norinchukin Bank, The | 6,478 | $169.4 萬 | 0.03% | −1,250−16.2% | 減碼 |
| Public Sector Pension Investment Board | 6,285 | $164.4 萬 | 0.01% | −2,820−31.0% | 減碼 |
| Bennicas & Associates, Inc. | 6,280 | $164.2 萬 | 0.96% | 00.0% | 不變 |
| Hartford Investment Management Co | 6,258 | $163.7 萬 | 0.05% | +61+1.0% | 加碼 |
| Nicola Wealth Management Ltd. | 6,100 | $159.7 萬 | 0.15% | +6,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,953 | $155.7 萬 | 0.03% | −4,489−43.0% | 減碼 |
| Azzad Asset Management Inc | 6,173 | $152.4 萬 | 0.15% | +2,857+86.2% | 加碼 |
| 1832 Asset Management L.P. | 5,821 | $152.2 萬 | 0.00% | +693+13.5% | 加碼 |
| Xponance, Inc. | 5,807 | $151.9 萬 | 0.03% | +1,561+36.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,778 | $151.1 萬 | 0.03% | +5,778 | 新進 |
| OPSEU Pension Plan Trust Fund | 5,463 | $141.6 萬 | 0.36% | +1,271+30.3% | 加碼 |
| Bank of Nova Scotia | 5,373 | $140.5 萬 | 0.00% | −3,004−35.9% | 減碼 |
| Virtus ETF Advisers LLC | 5,311 | $138.9 萬 | 0.51% | +608+12.9% | 加碼 |
| Mackenzie Financial Corp | 5,302 | $138.7 萬 | 0.00% | +238+4.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $136.7 萬 | 0.03% | −3,000−36.5% | 減碼 |
| Pensionfund Sabic | 5,200 | $136.0 萬 | 0.43% | −600−10.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,192 | $135.8 萬 | 0.00% | +373+7.7% | 加碼 |
| Eaton Vance Management | 5,182 | $135.5 萬 | 0.00% | −1,013−16.4% | 減碼 |
| Caxton Associates LP | 5,166 | $135.1 萬 | 0.17% | +5,166 | 新進 |
| Lockheed Martin Investment Management Co | 5,111 | $133.6 萬 | 0.09% | −1,820−26.3% | 減碼 |
| DuPont Capital Management Corp | 5,101 | $133.4 萬 | 0.06% | −82−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,041 | $131.8 萬 | 0.02% | −210−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,987 | $130.4 萬 | 0.04% | 00.0% | 不變 |
| Members Capital Advisors Inc | 4,966 | $129.9 萬 | 0.94% | 00.0% | 不變 |
| Virtu Financial LLC | 4,944 | $129.3 萬 | 0.11% | +3,339+208.0% | 加碼 |
| Kentucky Retirement Systems | 4,849 | $126.8 萬 | 0.05% | +690+16.6% | 加碼 |
| Mercer Global Advisors Inc | 4,824 | $126.1 萬 | 0.01% | −2,351−32.8% | 減碼 |
| LMCG Investments, LLC | 4,800 | $125.5 萬 | 0.09% | 00.0% | 不變 |
| Quantamental Technologies LLC | 4,727 | $123.6 萬 | 0.57% | +3,366+247.3% | 加碼 |
| FORA Capital, LLC | 4,698 | $122.9 萬 | 0.24% | +2,517+115.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,652 | $121.7 萬 | 0.02% | −2,534−35.3% | 減碼 |
| Horizon Investments, LLC | 4,591 | $120.1 萬 | 0.04% | +6+0.1% | 加碼 |
| Toews Corp | 4,500 | $117.7 萬 | 0.78% | +4,500 | 新進 |
| US Bancorp | 4,428 | $115.9 萬 | 0.00% | +1,205+37.4% | 加碼 |
| Phocas Financial Corp. | 4,378 | $114.5 萬 | 0.17% | +1,842+72.6% | 加碼 |
| Point72 Asset Management, L.P. | 4,200 | $109.8 萬 | 0.01% | −55,000−92.9% | 減碼 |
| United Capital Financial Advisers, LLC | 4,182 | $109.4 萬 | 0.01% | −149−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $109.3 萬 | 0.03% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 4,055 | $106.0 萬 | 0.08% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 4,044 | $105.8 萬 | 0.56% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,042 | $105.6 萬 | 0.00% | +35+0.9% | 加碼 |
| KCM Investment Advisors LLC | 3,945 | $103.2 萬 | 0.05% | −21−0.5% | 減碼 |
| Nordea Investment Management AB | 3,928 | $102.0 萬 | 0.00% | +300+8.3% | 加碼 |
| Verition Fund Management LLC | 3,875 | $101.3 萬 | 0.02% | +1,952+101.5% | 加碼 |
| Centiva Capital, LP | 3,840 | $100.4 萬 | 0.06% | +2,038+113.1% | 加碼 |
| SG Americas Securities, LLC | 3,820 | $99.9 萬 | 0.01% | −141−3.6% | 減碼 |
| Commerce Bank | 3,800 | $99.4 萬 | 0.01% | −67−1.7% | 減碼 |
| Engineers Gate Manager LP | 3,802 | $99.4 萬 | 0.04% | +3,802 | 新進 |
| Creative Planning | 3,747 | $98.0 萬 | 0.00% | +183+5.1% | 加碼 |
| Kore Private Wealth LLC | 3,717 | $97.2 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 3,654 | $95.5 萬 | 0.02% | +91+2.6% | 加碼 |
| Tredje AP-fonden | 3,624 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,600 | $94.1 萬 | 0.05% | −200−5.3% | 減碼 |