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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 32,575 | $789.1 萬 | 0.01% | +2,070+6.8% | 加碼 |
| Andra AP-fonden | 32,600 | $789.7 萬 | 0.26% | −4,500−12.1% | 減碼 |
| Capital Fund Management S.A. | 32,838 | $795.4 萬 | 0.20% | +460+1.4% | 加碼 |
| CBOE Vest Financial, LLC | 33,160 | $803.2 萬 | 1.52% | +6,312+23.5% | 加碼 |
| Raymond James & Associates | 33,903 | $821.4 萬 | 0.01% | −1,385−3.9% | 減碼 |
| Chilton Capital Management LLC | 34,078 | $831.7 萬 | 0.55% | −1,010−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 35,862 | $863.5 萬 | 0.07% | −403−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,906 | $874.5 萬 | 0.03% | −3,113−7.8% | 減碼 |
| Yousif Capital Management, LLC | 36,211 | $877.1 萬 | 0.12% | +1,751+5.1% | 加碼 |
| Toronto Dominion Bank | 36,597 | $886.1 萬 | 0.02% | −1,773−4.6% | 減碼 |
| Employees Retirement System of Texas | 38,000 | $920.5 萬 | 0.14% | +27,000+245.5% | 加碼 |
| Earnest Partners LLC | 39,029 | $945.4 萬 | 0.06% | +3,775+10.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,765 | $963.3 萬 | 0.04% | +310+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,378 | $978.1 萬 | 0.02% | −12,700−23.9% | 減碼 |
| Thrivent Financial for Lutherans | 41,420 | $1,003 萬 | 0.03% | −1,095−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,672 | $1,009 萬 | 0.59% | +12,134+41.1% | 加碼 |
| Illinois Municipal Retirement Fund | 42,988 | $1,041 萬 | 0.26% | +7,837+22.3% | 加碼 |
| Leeward Investments, LLC - MA | 45,517 | $1,103 萬 | 0.53% | −378−0.8% | 減碼 |
| Korea Investment CORP | 46,357 | $1,123 萬 | 0.03% | +12,838+38.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,534 | $1,151 萬 | 0.03% | −4,166−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 48,333 | $1,171 萬 | 0.07% | −185,302−79.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,592 | $1,177 萬 | 0.01% | −3,848−7.3% | 減碼 |
| Pictet Asset Management SA | 49,191 | $1,192 萬 | 0.02% | −1,140−2.3% | 減碼 |
| American Assets Investment Management, LLC | 49,500 | $1,199 萬 | 1.56% | +10,000+25.3% | 加碼 |
| State of Wisconsin Investment Board | 50,385 | $1,221 萬 | 0.04% | −6,293−11.1% | 減碼 |
| Davis Selected Advisers | 51,291 | $1,242 萬 | 0.09% | 00.0% | 不變 |
| Hill Winds Capital LP | 52,500 | $1,272 萬 | 5.66% | +35,000+200.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,205 | $1,289 萬 | 0.04% | +12,783+31.6% | 加碼 |
| State of Alaska, Department of Revenue | 54,487 | $1,320 萬 | 0.18% | −1,321−2.4% | 減碼 |
| Aviva PLC | 54,983 | $1,332 萬 | 0.08% | −7,281−11.7% | 減碼 |
| Westpac Banking Corp | 55,875 | $1,353 萬 | 0.21% | −35,063−38.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,124 | $1,384 萬 | 0.24% | +57,124 | 新進 |
| Virginia Retirement Systems Et Al | 57,791 | $1,400 萬 | 0.16% | +57,791 | 新進 |
| Worldquant Millennium Advisors LLC | 58,360 | $1,414 萬 | 0.34% | +55,007+1,640.5% | 加碼 |
| Marshall Wace, LLP | 59,833 | $1,449 萬 | 0.04% | +9,568+19.0% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,453 萬 | 1.54% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 64,423 | $1,561 萬 | 0.08% | +10,159+18.7% | 加碼 |
| Bank of Montreal | 60,420 | $1,578 萬 | 0.01% | −992−1.6% | 減碼 |
| Investure, LLC | 66,000 | $1,599 萬 | 3.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 66,181 | $1,603 萬 | 0.05% | +2,158+3.4% | 加碼 |
| Victory Capital Management Inc | 67,379 | $1,632 萬 | 0.02% | −11,337−14.4% | 減碼 |
| Envestnet Asset Management Inc | 69,291 | $1,678 萬 | 0.01% | +23,619+51.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,709 | $1,713 萬 | 0.02% | −4,760−6.3% | 減碼 |
| New York State Teachers Retirement System | 71,402 | $1,730 萬 | 0.04% | −140.0% | 減碼 |
| Citigroup Inc | 72,651 | $1,760 萬 | 0.02% | +6,216+9.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,363 | $1,777 萬 | 0.06% | +7,779+11.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 76,951 | $1,864 萬 | 1.43% | +2,341+3.1% | 加碼 |
| Citadel Advisors LLC | 77,314 | $1,873 萬 | 0.02% | −272,109−77.9% | 減碼 |
| Wells Fargo & Company | 77,599 | $1,880 萬 | 0.01% | −7,751−9.1% | 減碼 |
| Walleye Capital LLC | 78,216 | $1,895 萬 | 0.43% | +39,529+102.2% | 加碼 |
| New York State Common Retirement Fund | 80,060 | $1,939 萬 | 0.03% | −4,011−4.8% | 減碼 |
| STRS Ohio | 81,600 | $1,977 萬 | 0.09% | +7,259+9.8% | 加碼 |
| Martingale Asset Management L P | 84,444 | $2,046 萬 | 0.41% | +17,600+26.3% | 加碼 |
| National Pension Service | 88,546 | $2,113 萬 | 0.04% | +1,581+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,816 | $2,224 萬 | 0.06% | +3,110+3.5% | 加碼 |
| Credit Suisse AG | 93,063 | $2,254 萬 | 0.03% | −7,675−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,310 | $2,333 萬 | 0.09% | −1,255−1.3% | 減碼 |
| Deutsche Bank AG | 98,004 | $2,374 萬 | 0.01% | −6,968−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,394 | $2,408 萬 | 0.08% | +20,523+26.0% | 加碼 |
| UBS Group AG | 99,549 | $2,411 萬 | 0.01% | −46,854−32.0% | 減碼 |
| Great West Life Assurance Co | 99,847 | $2,417 萬 | 0.07% | +1,705+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 100,601 | $2,437 萬 | 0.34% | +80,685+405.1% | 加碼 |
| Barclays PLC | 105,627 | $2,559 萬 | 0.03% | +35,161+49.9% | 加碼 |
| California State Teachers Retirement System | 112,015 | $2,713 萬 | 0.05% | −365−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 115,554 | $2,799 萬 | 0.14% | +10,971+10.5% | 加碼 |
| Echo Street Capital Management LLC | 118,553 | $2,872 萬 | 0.28% | +31,587+36.3% | 加碼 |
| Nomura Asset Management Co Ltd | 121,023 | $2,932 萬 | 0.19% | +20,103+19.9% | 加碼 |
| Hazelview Securities Inc. | 128,087 | $3,145 萬 | 4.76% | −23,925−15.7% | 減碼 |
| Royal Bank of Canada | 132,854 | $3,218 萬 | 0.01% | −8,729−6.2% | 減碼 |
| Rhumbline Advisers | 134,847 | $3,266 萬 | 0.05% | +12,068+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 134,992 | $3,270 萬 | 0.15% | −6,832−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 140,506 | $3,403 萬 | 0.17% | −5,137−3.5% | 減碼 |
| California Public Employees Retirement System | 145,995 | $3,536 萬 | 0.03% | +12,748+9.6% | 加碼 |
| Allianz Asset Management GmbH | 149,619 | $3,624 萬 | 0.08% | −2,720−1.8% | 減碼 |
| Prudential Financial Inc | 153,233 | $3,664 萬 | 0.06% | −89,748−36.9% | 減碼 |
| Lido Advisors, LLC | 170,503 | $4,130 萬 | 0.83% | +1,770+1.0% | 加碼 |
| Retirement Systems of Alabama | 173,249 | $4,197 萬 | 0.20% | +34,742+25.1% | 加碼 |
| HSBC Holdings PLC | 182,207 | $4,393 萬 | 0.08% | +3,234+1.8% | 加碼 |
| Bank of America Corp | 198,891 | $4,818 萬 | 0.01% | −21,872−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 212,234 | $5,135 萬 | 0.11% | −64,340−23.3% | 減碼 |
| Canada Pension Plan Investment Board | 215,237 | $5,214 萬 | 0.09% | −1,500−0.7% | 減碼 |
| Alliancebernstein L.P. | 229,105 | $5,550 萬 | 0.03% | +32,591+16.6% | 加碼 |
| Amundi | 261,514 | $6,181 萬 | 0.04% | +110,834+73.6% | 加碼 |
| Brookfield Asset Management Inc. | 260,975 | $6,322 萬 | 0.23% | −178,789−40.7% | 減碼 |
| SEI Investments Co | 262,415 | $6,357 萬 | 0.14% | −37,430−12.5% | 減碼 |
| Macquarie Group Ltd | 269,163 | $6,545 萬 | 0.08% | −19,514−6.8% | 減碼 |
| Neuberger Berman Group LLC | 280,106 | $6,784 萬 | 0.07% | +38,685+16.0% | 加碼 |
| Westfield Capital Management Co LP | 280,867 | $6,803 萬 | 0.54% | +4,634+1.7% | 加碼 |
| Swiss National Bank | 282,802 | $6,850 萬 | 0.05% | −400−0.1% | 減碼 |
| Millennium Management LLC | 283,995 | $6,879 萬 | 0.09% | −222,236−43.9% | 減碼 |
| Adelante Capital Management LLC | 297,082 | $7,196 萬 | 5.41% | −4,713−1.6% | 減碼 |
| APG Asset Management US Inc. | 309,515 | $7,497 萬 | 0.61% | −116,868−27.4% | 減碼 |
| Janus Henderson Group PLC | 325,769 | $7,896 萬 | 0.06% | +41,583+14.6% | 加碼 |
| Centersquare Investment Management LLC | 362,414 | $8,779 萬 | 1.03% | +277,064+324.6% | 加碼 |
| Daiwa Securities Group Inc. | 378,267 | $9,163 萬 | 0.76% | −121,079−24.2% | 減碼 |
| Aew Capital Management L P | 428,825 | $1.04 億 | 4.06% | +40,800+10.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 440,516 | $1.07 億 | 4.59% | +104,313+31.0% | 加碼 |
| Ameriprise Financial Inc | 450,235 | $1.08 億 | 0.04% | +393,701+696.4% | 加碼 |
| Goldman Sachs Group Inc | 455,058 | $1.10 億 | 0.03% | +14,921+3.4% | 加碼 |
| Cbre Clarion Securities LLC | 480,303 | $1.16 億 | 2.12% | +53,497+12.5% | 加碼 |