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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 50,385 | $1,221 萬 | 0.04% | −6,293−11.1% | 減碼 |
| American Assets Investment Management, LLC | 49,500 | $1,199 萬 | 1.56% | +10,000+25.3% | 加碼 |
| Pictet Asset Management SA | 49,191 | $1,192 萬 | 0.02% | −1,140−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,592 | $1,177 萬 | 0.01% | −3,848−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 48,333 | $1,171 萬 | 0.07% | −185,302−79.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 47,534 | $1,151 萬 | 0.03% | −4,166−8.1% | 減碼 |
| Korea Investment CORP | 46,357 | $1,123 萬 | 0.03% | +12,838+38.3% | 加碼 |
| Leeward Investments, LLC - MA | 45,517 | $1,103 萬 | 0.53% | −378−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 42,988 | $1,041 萬 | 0.26% | +7,837+22.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,672 | $1,009 萬 | 0.59% | +12,134+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 41,420 | $1,003 萬 | 0.03% | −1,095−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,378 | $978.1 萬 | 0.02% | −12,700−23.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 39,765 | $963.3 萬 | 0.04% | +310+0.8% | 加碼 |
| Earnest Partners LLC | 39,029 | $945.4 萬 | 0.06% | +3,775+10.7% | 加碼 |
| Employees Retirement System of Texas | 38,000 | $920.5 萬 | 0.14% | +27,000+245.5% | 加碼 |
| Toronto Dominion Bank | 36,597 | $886.1 萬 | 0.02% | −1,773−4.6% | 減碼 |
| Yousif Capital Management, LLC | 36,211 | $877.1 萬 | 0.12% | +1,751+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,906 | $874.5 萬 | 0.03% | −3,113−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 35,862 | $863.5 萬 | 0.07% | −403−1.1% | 減碼 |
| Chilton Capital Management LLC | 34,078 | $831.7 萬 | 0.55% | −1,010−2.9% | 減碼 |
| Raymond James & Associates | 33,903 | $821.4 萬 | 0.01% | −1,385−3.9% | 減碼 |
| CBOE Vest Financial, LLC | 33,160 | $803.2 萬 | 1.52% | +6,312+23.5% | 加碼 |
| Capital Fund Management S.A. | 32,838 | $795.4 萬 | 0.20% | +460+1.4% | 加碼 |
| Andra AP-fonden | 32,600 | $789.7 萬 | 0.26% | −4,500−12.1% | 減碼 |
| Schroder Investment Management Group | 32,575 | $789.1 萬 | 0.01% | +2,070+6.8% | 加碼 |
| UBS Oconnor LLC | 31,729 | $768.6 萬 | 0.09% | +996+3.2% | 加碼 |
| Standard Life Aberdeen plc | 30,993 | $750.6 萬 | 0.02% | +564+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,747 | $744.8 萬 | 0.04% | −833−2.6% | 減碼 |
| Renaissance Technologies LLC | 30,226 | $732.2 萬 | 0.01% | −143,300−82.6% | 減碼 |
| Manning & Napier Group, LLC | 29,334 | $710.4 萬 | 0.09% | +6,766+30.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,244 | $708.4 萬 | 0.06% | +5,889+25.2% | 加碼 |
| Treasurer of the State of North Carolina | 28,741 | $696.2 萬 | 0.05% | +350+1.2% | 加碼 |
| Wealth Advisors, Inc. | 28,274 | $684.9 萬 | 3.49% | +75+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 28,105 | $680.8 萬 | 0.03% | +3,775+15.5% | 加碼 |
| Natixis Advisors, L.P. | 27,697 | $670.9 萬 | 0.03% | +1,553+5.9% | 加碼 |
| CIBC World Markets Corp | 27,646 | $669.7 萬 | 0.09% | −4,855−14.9% | 減碼 |
| Quinn Opportunity Partners LLC | 26,117 | $632.6 萬 | 0.73% | −120−0.5% | 減碼 |
| Intech Investment Management LLC | 25,816 | $625.3 萬 | 0.05% | +450+1.8% | 加碼 |
| Guggenheim Capital LLC | 25,767 | $624.1 萬 | 0.06% | −10,110−28.2% | 減碼 |
| Sarasin & Partners LLP | 25,762 | $624.0 萬 | 0.09% | +583+2.3% | 加碼 |
| PGGM Investments | 25,674 | $621.9 萬 | 0.11% | +25,674 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,312 | $613.1 萬 | 0.04% | +1,443+6.0% | 加碼 |
| DnB Asset Management AS | 25,108 | $608.2 萬 | 0.05% | +11,791+88.5% | 加碼 |
| Handelsbanken Fonder AB | 24,351 | $589.9 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 24,028 | $582.4 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 24,000 | $581.3 萬 | 0.01% | +2,139+9.8% | 加碼 |
| Voya Investment Management LLC | 22,777 | $551.7 萬 | 0.01% | −259−1.1% | 減碼 |
| First American Trust, FSB | 22,736 | $550.7 萬 | 0.93% | +534+2.4% | 加碼 |
| Van Eck Associates Corp | 22,382 | $542.2 萬 | 0.02% | −9,404−29.6% | 減碼 |
| Ensign Peak Advisors, Inc | 22,375 | $542.0 萬 | 0.01% | −60−0.3% | 減碼 |
| Truist Financial Corp | 21,403 | $518.4 萬 | 0.01% | +3,190+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,177 | $513.0 萬 | 0.01% | −32,362−60.4% | 減碼 |
| Swiss Life Asset Management Ltd | 20,850 | $505.3 萬 | 0.09% | +1,238+6.3% | 加碼 |
| Two Sigma Investments, LP | 20,471 | $495.9 萬 | 0.02% | −10,269−33.4% | 減碼 |
| Stifel Financial Corp | 20,415 | $494.5 萬 | 0.01% | +134+0.7% | 加碼 |
| Storebrand Asset Management AS | 20,127 | $487.5 萬 | 0.03% | −1,840−8.4% | 減碼 |
| TD Asset Management Inc | 20,288 | $484.2 萬 | 0.01% | +140+0.7% | 加碼 |
| Jane Street Group, LLC | 19,946 | $483.2 萬 | 0.01% | +18,166+1,020.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,856 | $481.0 萬 | 0.07% | +2,591+15.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,842 | $480.6 萬 | 0.02% | −199−1.0% | 減碼 |
| State of Michigan Retirement System | 18,476 | $447.5 萬 | 0.03% | +100+0.5% | 加碼 |
| Teacher Retirement System of Texas | 18,407 | $445.9 萬 | 0.03% | −10,736−36.8% | 減碼 |
| Fisher Asset Management, LLC | 18,359 | $444.7 萬 | 0.00% | −326−1.7% | 減碼 |
| American International Group, Inc. | 18,045 | $437.1 萬 | 0.03% | −486−2.6% | 減碼 |
| Arizona State Retirement System | 17,938 | $434.5 萬 | 0.04% | −281−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,746 | $429.9 萬 | 0.01% | −41,855−70.2% | 減碼 |
| MetLife Investment Management | 17,284 | $418.7 萬 | 0.03% | −308−1.8% | 減碼 |
| Comerica Bank | 17,902 | $407.5 萬 | 0.03% | +748+4.4% | 加碼 |
| Tredje AP-fonden | 16,517 | $400.1 萬 | 0.08% | +12,893+355.8% | 加碼 |
| Amalgamated Bank | 16,515 | $400.0 萬 | 0.04% | −473−2.8% | 減碼 |
| USS Investment Management Ltd | 15,869 | $384.6 萬 | 0.06% | −1,542−8.9% | 減碼 |
| Miracle Mile Advisors, LLC | 15,862 | $384.2 萬 | 0.18% | +160+1.0% | 加碼 |
| AXA S.A. | 15,705 | $380.4 萬 | 0.01% | −4,066−20.6% | 減碼 |
| AQR Capital Management LLC | 15,703 | $377.4 萬 | 0.01% | −748−4.5% | 減碼 |
| American Money Management, LLC | 15,476 | $374.9 萬 | 1.14% | +192+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,318 | $374.4 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,829 | $359.2 萬 | 0.03% | −56,747−79.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 14,750 | $357.3 萬 | 0.21% | −139−0.9% | 減碼 |
| Strategic Global Advisors, LLC | 14,495 | $351.1 萬 | 0.58% | −564−3.7% | 減碼 |
| Swedbank AB | 14,019 | $339.6 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,888 | $336.4 萬 | 0.04% | +683+5.2% | 加碼 |
| KBC Group NV | 13,750 | $333.1 萬 | 0.02% | −1,701−11.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,689 | $331.6 萬 | 0.08% | +1,393+11.3% | 加碼 |
| First Republic Investment Management, Inc. | 13,540 | $328.0 萬 | 0.01% | −338−2.4% | 減碼 |
| Inverness Counsel LLC | 13,432 | $325.4 萬 | 0.18% | −32,008−70.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,852 | $311.3 萬 | 0.01% | +2,088+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,490 | $302.5 萬 | 0.01% | +5,454+77.5% | 加碼 |
| Putnam Investments LLC | 12,394 | $300.2 萬 | 0.01% | −618−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 12,302 | $298.0 萬 | 0.07% | −3,541−22.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,194 | $295.3 萬 | 0.01% | −628−4.9% | 減碼 |
| New York Life Investment Management LLC | 12,153 | $294.4 萬 | 0.04% | +1,820+17.6% | 加碼 |
| Peapack Gladstone Financial Corp | 12,083 | $292.7 萬 | 0.06% | +1,900+18.7% | 加碼 |
| Public Sector Pension Investment Board | 11,985 | $290.3 萬 | 0.03% | +5,700+90.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,972 | $290.0 萬 | 0.02% | −70,587−85.5% | 減碼 |
| Utah Retirement Systems | 11,681 | $282.9 萬 | 0.05% | +146+1.3% | 加碼 |
| IFM Investors Pty Ltd | 11,185 | $270.9 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,177 | $270.7 萬 | 0.05% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 11,145 | $270.0 萬 | 1.95% | 00.0% | 不變 |
| First Trust Advisors LP | 11,040 | $267.4 萬 | 0.00% | −17,607−61.5% | 減碼 |
| Los Angeles Capital Management LLC | 11,040 | $267.4 萬 | 0.01% | +255+2.4% | 加碼 |