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 3 季 13F 持有人
Essex Property Trust, Inc. 在 2022/9/30 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
- 525
- 較 2022 年第 2 季 −14 家
- 持有股數
- 6,180 萬
- 較 2022 年第 2 季 +49.7 萬 (+0.8%)
- 總市值
- $149.8 億
- 較 2022 年第 2 季 −$10.7 億 (−6.7%)
- 新進機構
- 42
- 另有 191 家加碼
- 清倉機構
- 56
- 另有 196 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 2,419 | $58.6 萬 | 0.01% | −192−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,441 | $59.1 萬 | 0.00% | +205+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,453 | $59.7 萬 | 0.01% | +2,453 | 新進 |
| Evoke Wealth, LLC | 2,447 | $59.8 萬 | 0.02% | −13−0.5% | 減碼 |
| SG Americas Securities, LLC | 2,611 | $63.2 萬 | 0.01% | −1,209−31.6% | 減碼 |
| JustInvest LLC | 2,631 | $63.7 萬 | 0.03% | +169+6.9% | 加碼 |
| Claro Advisors LLC | 2,530 | $66.2 萬 | 0.26% | 00.0% | 不變 |
| RB Capital Management, LLC | 2,765 | $67.0 萬 | 0.26% | +216+8.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,804 | $67.9 萬 | 0.02% | −202−6.7% | 減碼 |
| WESCAP Management Group, Inc. | 2,840 | $68.7 萬 | 0.26% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,908 | $70.4 萬 | 0.01% | +1,286+79.3% | 加碼 |
| Seeyond | 2,945 | $71.3 萬 | 0.09% | −157−5.1% | 減碼 |
| Cetera Advisors LLC | 2,970 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 2,915 | $72.1 萬 | 0.00% | +400+15.9% | 加碼 |
| Wolverine Trading, LLC | 3,027 | $72.2 萬 | 0.03% | +3,027 | 新進 |
| Cornercap Investment Counsel Inc | 3,050 | $73.9 萬 | 0.14% | −135−4.2% | 減碼 |
| Massmutual Trust Co FSB | 3,056 | $74.0 萬 | 0.03% | −72−2.3% | 減碼 |
| Fifth Third Bancorp | 3,069 | $74.3 萬 | 0.00% | −427−12.2% | 減碼 |
| Aurora Investment Managers, LLC. | 3,082 | $74.7 萬 | 0.74% | +50+1.6% | 加碼 |
| Valeo Financial Advisors, LLC | 3,111 | $75.4 萬 | 0.05% | −55−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,132 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 3,133 | $75.9 萬 | 0.01% | −44−1.4% | 減碼 |
| Klingenstein Fields & Co LP | 3,191 | $77.3 萬 | 0.04% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 3,220 | $78.0 萬 | 0.22% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,266 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,300 | $79.9 萬 | 0.04% | −300−8.3% | 減碼 |
| MainStreet Investment Advisors LLC | 3,416 | $82.8 萬 | 0.10% | +10.0% | 加碼 |
| KCM Investment Advisors LLC | 3,462 | $83.9 萬 | 0.04% | −483−12.2% | 減碼 |
| Diversified Trust Co | 3,464 | $83.9 萬 | 0.04% | +3,464 | 新進 |
| Signet Financial Management, LLC | 3,527 | $85.4 萬 | 0.17% | +121+3.6% | 加碼 |
| Mariner, LLC | 3,545 | $85.9 萬 | 0.00% | +3,545 | 新進 |
| MML Investors Services, LLC | 3,600 | $87.2 萬 | 0.01% | +2,173+152.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,661 | $88.7 萬 | 0.02% | −991−21.3% | 減碼 |
| HighTower Advisors, LLC | 3,736 | $89.1 萬 | 0.00% | −306−7.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,724 | $90.2 萬 | 0.02% | +2,500+204.2% | 加碼 |
| Rafferty Asset Management, LLC | 3,857 | $93.4 萬 | 0.01% | +824+27.2% | 加碼 |
| Commerce Bank | 3,864 | $93.6 萬 | 0.01% | +64+1.7% | 加碼 |
| Nordea Investment Management AB | 3,928 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,951 | $95.7 萬 | 0.05% | +1,629+70.2% | 加碼 |
| Whittier Trust Co | 3,989 | $96.6 萬 | 0.02% | +335+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 4,039 | $97.8 萬 | 0.02% | −1,739−30.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,044 | $98.0 萬 | 0.64% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 4,055 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 4,112 | $99.6 萬 | 0.00% | −316−7.1% | 減碼 |
| Founders Financial Securities LLC | 4,130 | $100.0 萬 | 0.18% | +4,130 | 新進 |
| Nomura Holdings Inc | 4,136 | $100.3 萬 | 0.01% | +2,752+198.8% | 加碼 |
| United Capital Financial Advisers, LLC | 4,154 | $100.6 萬 | 0.01% | −28−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $101.7 萬 | 0.03% | +100+2.4% | 加碼 |
| Toews Corp | 4,300 | $104.2 萬 | 0.77% | −200−4.4% | 減碼 |
| Lockheed Martin Investment Management Co | 4,311 | $104.4 萬 | 0.08% | −800−15.7% | 減碼 |
| Quantamental Technologies LLC | 4,385 | $106.2 萬 | 0.41% | −342−7.2% | 減碼 |
| Mercer Global Advisors Inc | 4,409 | $106.8 萬 | 0.01% | −415−8.6% | 減碼 |
| Cozad Asset Management Inc | 4,475 | $108.4 萬 | 0.18% | +4,475 | 新進 |
| Phocas Financial Corp. | 4,486 | $108.6 萬 | 0.17% | +108+2.5% | 加碼 |
| Vestcor Inc | 4,525 | $109.6 萬 | 0.04% | +2,016+80.4% | 加碼 |
| Creative Planning | 4,585 | $111.1 萬 | 0.00% | +838+22.4% | 加碼 |
| AlphaCrest Capital Management LLC | 4,731 | $114.6 萬 | 0.07% | −10,469−68.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,753 | $115.1 萬 | 0.02% | −1,200−20.2% | 減碼 |
| Horizon Investments, LLC | 4,788 | $116.0 萬 | 0.04% | +197+4.3% | 加碼 |
| LMCG Investments, LLC | 4,794 | $116.1 萬 | 0.08% | −6−0.1% | 減碼 |
| 1832 Asset Management L.P. | 4,865 | $117.8 萬 | 0.00% | −956−16.4% | 減碼 |
| FourThought Financial, LLC | 4,871 | $118.0 萬 | 0.17% | +2,820+137.5% | 加碼 |
| Members Capital Advisors Inc | 4,966 | $120.3 萬 | 0.95% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,970 | $120.4 萬 | 0.02% | −71−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,987 | $120.8 萬 | 0.10% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,098 | $123.5 萬 | 0.05% | +249+5.1% | 加碼 |
| Pensionfund Sabic | 5,200 | $126.0 萬 | 0.44% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,200 | $126.0 萬 | 0.18% | +4,407+555.7% | 加碼 |
| Mirova | 5,206 | $126.1 萬 | 0.21% | +2,612+100.7% | 加碼 |
| Eaton Vance Management | 5,212 | $126.3 萬 | 0.00% | +30+0.6% | 加碼 |
| HRT Financial LP | 5,218 | $126.3 萬 | 0.01% | +4,170+397.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,384 | $130.5 萬 | 0.00% | +11+0.2% | 加碼 |
| Mackenzie Financial Corp | 5,390 | $130.6 萬 | 0.00% | +88+1.7% | 加碼 |
| Securian Asset Management, Inc | 5,527 | $133.9 萬 | 0.04% | −73,200−93.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,427 | $134.3 萬 | 0.35% | −36−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,843 | $141.5 萬 | 0.07% | −929−13.7% | 減碼 |
| FORA Capital, LLC | 5,876 | $142.3 萬 | 0.27% | +1,178+25.1% | 加碼 |
| Nicola Wealth Management Ltd. | 5,900 | $142.9 萬 | 0.16% | −200−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,964 | $144.5 萬 | 0.00% | +772+14.9% | 加碼 |
| Virtus ETF Advisers LLC | 5,978 | $144.8 萬 | 0.58% | +667+12.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,986 | $145.0 萬 | 0.02% | +5,986 | 新進 |
| Azzad Asset Management Inc | 6,227 | $147.2 萬 | 0.15% | +54+0.9% | 加碼 |
| Hartford Investment Management Co | 6,197 | $150.1 萬 | 0.05% | −61−1.0% | 減碼 |
| Bennicas & Associates, Inc. | 6,221 | $150.7 萬 | 0.96% | −59−0.9% | 減碼 |
| Achmea Investment Management B.V. | 6,290 | $152.3 萬 | 0.05% | −2,845−31.1% | 減碼 |
| DuPont Capital Management Corp | 6,407 | $155.2 萬 | 0.09% | +1,306+25.6% | 加碼 |
| British Columbia Investment Management Corp | 6,462 | $156.5 萬 | 0.02% | −1,064−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,483 | $157.0 萬 | 0.03% | −820−11.2% | 減碼 |
| Xponance, Inc. | 6,769 | $164.0 萬 | 0.03% | +962+16.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,788 | $164.4 萬 | 0.24% | +116+1.7% | 加碼 |
| Meritage Portfolio Management | 7,050 | $170.8 萬 | 0.14% | +7,050 | 新進 |
| Toroso Investments, LLC | 7,176 | $173.8 萬 | 0.07% | +5,850+441.2% | 加碼 |
| Oppenheimer & Co Inc | 7,225 | $175.0 萬 | 0.04% | −5,671−44.0% | 減碼 |
| Dean Investment Associates, LLC | 7,361 | $178.3 萬 | 0.36% | −445−5.7% | 減碼 |
| Norinchukin Bank, The | 7,514 | $182.0 萬 | 0.04% | +1,036+16.0% | 加碼 |
| Czech National Bank | 7,568 | $183.3 萬 | 0.05% | +7,568 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,594 | $183.9 萬 | 0.00% | +38+0.5% | 加碼 |
| Holocene Advisors, LP | 7,648 | $185.3 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,673 | $185.5 萬 | 0.01% | +7,673 | 新進 |