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 4 季 13F 持有人
Essex Property Trust, Inc. 在 2022/12/31 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
- 528
- 較 2022 年第 3 季 +16 家
- 持有股數
- 6,030 萬
- 較 2022 年第 3 季 −146.2 萬 (−2.4%)
- 總市值
- $127.9 億
- 較 2022 年第 3 季 −$21.8 億 (−14.5%)
- 新進機構
- 78
- 另有 200 家加碼
- 清倉機構
- 62
- 另有 178 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 46,731 | $990.3 萬 | 0.01% | −20,648−30.6% | 減碼 |
| Leeward Investments, LLC - MA | 44,970 | $953.0 萬 | 0.42% | −547−1.2% | 減碼 |
| Two Sigma Investments, LP | 44,779 | $949.0 萬 | 0.03% | +24,308+118.7% | 加碼 |
| Virginia Retirement Systems Et Al | 43,591 | $923.8 萬 | 0.10% | −14,200−24.6% | 減碼 |
| Toronto Dominion Bank | 43,485 | $920.9 萬 | 0.01% | +6,888+18.8% | 加碼 |
| Employees Retirement System of Texas | 42,000 | $890.1 萬 | 0.13% | +4,000+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,278 | $874.8 萬 | 0.02% | −11,927−22.4% | 減碼 |
| CBOE Vest Financial, LLC | 40,149 | $850.8 萬 | 1.35% | +6,989+21.1% | 加碼 |
| Capital Fund Management S.A. | 39,967 | $847.0 萬 | 0.19% | +7,129+21.7% | 加碼 |
| Ergoteles LLC | 39,781 | $843.0 萬 | 0.31% | +39,781 | 新進 |
| Walleye Capital LLC | 39,738 | $842.1 萬 | 0.18% | −38,478−49.2% | 減碼 |
| Janney Montgomery Scott LLC | 38,788 | $822.0 萬 | 0.03% | +10,683+38.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,307 | $790.6 萬 | 0.06% | +8,063+27.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,244 | $789.3 萬 | 0.03% | −2,521−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 37,083 | $785.9 萬 | 0.18% | −5,905−13.7% | 減碼 |
| Earnest Partners LLC | 35,854 | $759.8 萬 | 0.05% | −3,175−8.1% | 減碼 |
| Envestnet Asset Management Inc | 35,460 | $751.5 萬 | 0.00% | −33,831−48.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,643 | $734.2 萬 | 0.04% | +3,896+12.7% | 加碼 |
| Yousif Capital Management, LLC | 34,055 | $721.7 萬 | 0.09% | −2,156−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,706 | $714.3 萬 | 0.01% | +15,960+89.9% | 加碼 |
| Andra AP-fonden | 32,600 | $690.9 萬 | 0.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,879 | $673.6 萬 | 0.02% | −5,027−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 30,710 | $650.8 萬 | 0.05% | −5,152−14.4% | 減碼 |
| LPL Financial LLC | 29,933 | $634.3 萬 | 0.01% | +5,933+24.7% | 加碼 |
| Raymond James & Associates | 29,342 | $621.8 萬 | 0.01% | −4,561−13.5% | 減碼 |
| Treasurer of the State of North Carolina | 29,141 | $617.6 萬 | 0.04% | +400+1.4% | 加碼 |
| Standard Life Aberdeen plc | 29,110 | $616.9 萬 | 0.02% | −1,883−6.1% | 減碼 |
| Sarasin & Partners LLP | 28,821 | $610.8 萬 | 0.08% | +3,059+11.9% | 加碼 |
| CIBC World Markets Corp | 28,450 | $602.9 萬 | 0.04% | +804+2.9% | 加碼 |
| Wealth Advisors, Inc. | 28,239 | $598.4 萬 | 3.18% | −35−0.1% | 減碼 |
| Comerica Bank | 26,669 | $586.9 萬 | 0.05% | +8,767+49.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,923 | $570.6 萬 | 0.03% | +1,611+6.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,518 | $562.0 萬 | 0.08% | +12,200+85.2% | 加碼 |
| Handelsbanken Fonder AB | 26,236 | $556.0 萬 | 0.03% | +1,885+7.7% | 加碼 |
| Quinn Opportunity Partners LLC | 26,117 | $553.5 萬 | 0.69% | 00.0% | 不變 |
| Korea Investment CORP | 26,084 | $552.8 萬 | 0.02% | −20,273−43.7% | 減碼 |
| Thrivent Financial for Lutherans | 25,837 | $547.5 萬 | 0.01% | −15,583−37.6% | 減碼 |
| Stifel Financial Corp | 25,659 | $543.8 萬 | 0.01% | +5,244+25.7% | 加碼 |
| Guggenheim Capital LLC | 25,176 | $533.5 萬 | 0.05% | −591−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 25,119 | $532.3 萬 | 0.01% | +2,744+12.3% | 加碼 |
| DnB Asset Management AS | 25,008 | $530.0 萬 | 0.04% | −100−0.4% | 減碼 |
| Susquehanna International Group, LLP | 24,646 | $522.3 萬 | 0.01% | +23,542+2,132.4% | 加碼 |
| Fisher Asset Management, LLC | 24,440 | $517.9 萬 | 0.00% | +6,081+33.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,218 | $513.2 萬 | 0.05% | +4,362+22.0% | 加碼 |
| Royal London Asset Management Ltd | 24,028 | $509.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,247 | $492.7 萬 | 0.02% | −4,450−16.1% | 減碼 |
| Van Eck Associates Corp | 23,110 | $489.7 萬 | 0.01% | +728+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,031 | $488.1 萬 | 0.04% | +8,202+55.3% | 加碼 |
| Voya Investment Management LLC | 22,973 | $486.8 萬 | 0.01% | +196+0.9% | 加碼 |
| First American Trust, FSB | 22,854 | $484.3 萬 | 0.75% | +118+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 21,431 | $455.8 萬 | 0.08% | +581+2.8% | 加碼 |
| Bridgewater Associates, LP | 21,229 | $449.9 萬 | 0.02% | +21,229 | 新進 |
| HRT Financial LP | 20,667 | $437.9 萬 | 0.06% | +15,449+296.1% | 加碼 |
| TD Asset Management Inc | 20,373 | $431.7 萬 | 0.01% | +85+0.4% | 加碼 |
| Natixis | 19,461 | $412.4 萬 | 0.02% | +9,669+98.7% | 加碼 |
| Manning & Napier Group, LLC | 18,565 | $393.4 萬 | 0.05% | −10,769−36.7% | 減碼 |
| Hill Winds Capital LP | 18,500 | $392.1 萬 | 1.99% | −34,000−64.8% | 減碼 |
| Arizona State Retirement System | 18,433 | $390.6 萬 | 0.04% | +495+2.8% | 加碼 |
| Dean Investment Associates, LLC | 18,390 | $389.7 萬 | 0.66% | +11,029+149.8% | 加碼 |
| Janus Henderson Group PLC | 17,685 | $374.8 萬 | 0.00% | −308,084−94.6% | 減碼 |
| Truist Financial Corp | 17,596 | $372.9 萬 | 0.01% | −3,807−17.8% | 減碼 |
| State of Michigan Retirement System | 17,560 | $372.1 萬 | 0.03% | −916−5.0% | 減碼 |
| American International Group, Inc. | 17,531 | $371.5 萬 | 0.03% | −514−2.8% | 減碼 |
| Miracle Mile Advisors, LLC | 17,392 | $368.6 萬 | 0.13% | +1,530+9.6% | 加碼 |
| MetLife Investment Management | 16,916 | $358.5 萬 | 0.03% | −368−2.1% | 減碼 |
| Tredje AP-fonden | 16,789 | $355.8 萬 | 0.06% | +272+1.6% | 加碼 |
| Amalgamated Bank | 16,761 | $355.2 萬 | 0.03% | +246+1.5% | 加碼 |
| Storebrand Asset Management AS | 16,642 | $352.7 萬 | 0.02% | −3,485−17.3% | 減碼 |
| Quadrature Capital Ltd | 16,612 | $352.0 萬 | 0.10% | +16,612 | 新進 |
| Agf Management Ltd | 12,015 | $345.0 萬 | 0.03% | +12,015 | 新進 |
| USS Investment Management Ltd | 15,869 | $336.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,775 | $334.3 萬 | 0.01% | −4,171−20.9% | 減碼 |
| Quantbot Technologies LP | 15,456 | $327.5 萬 | 0.23% | +15,456 | 新進 |
| AXA S.A. | 15,015 | $318.2 萬 | 0.01% | −690−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 15,000 | $317.9 萬 | 0.01% | +15,000 | 新進 |
| Gluskin Sheff & Assoc Inc | 14,918 | $316.1 萬 | 0.18% | +168+1.1% | 加碼 |
| Vert Asset Management LLC | 14,822 | $314.1 萬 | 2.80% | +14,822 | 新進 |
| Schroder Investment Management Group | 14,252 | $302.0 萬 | 0.00% | −18,323−56.2% | 減碼 |
| Strategic Global Advisors, LLC | 14,225 | $301.5 萬 | 0.48% | −270−1.9% | 減碼 |
| Nissay Asset Management Corp | 14,092 | $298.6 萬 | 0.03% | +204+1.5% | 加碼 |
| Swedbank AB | 14,019 | $297.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,013 | $297.0 萬 | 0.06% | +324+2.4% | 加碼 |
| Teacher Retirement System of Texas | 13,950 | $295.6 萬 | 0.02% | −4,457−24.2% | 減碼 |
| Forsta Ap-Fonden | 13,900 | $294.6 萬 | 0.03% | +3,700+36.3% | 加碼 |
| American Money Management, LLC | 13,729 | $290.9 萬 | 0.83% | −1,747−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,690 | $290.1 萬 | 0.01% | +1,496+12.3% | 加碼 |
| SG Americas Securities, LLC | 13,081 | $277.2 萬 | 0.04% | +10,470+401.0% | 加碼 |
| First Trust Advisors LP | 13,077 | $277.2 萬 | 0.00% | +2,037+18.5% | 加碼 |
| Pinebridge Investments, L.P. | 12,962 | $274.7 萬 | 0.03% | +12,666+4,279.1% | 加碼 |
| Los Angeles Capital Management LLC | 12,877 | $272.9 萬 | 0.01% | +1,837+16.6% | 加碼 |
| First Republic Investment Management, Inc. | 12,695 | $269.0 萬 | 0.01% | −845−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,617 | $267.4 萬 | 0.00% | +5,023+66.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,510 | $265.1 萬 | 0.01% | −342−2.7% | 減碼 |
| Masterton Capital Management, LP | 12,200 | $258.5 萬 | 3.10% | +12,200 | 新進 |
| ExodusPoint Capital Management, LP | 12,049 | $255.3 萬 | 0.04% | −88,552−88.0% | 減碼 |
| New York Life Investment Management LLC | 11,982 | $253.9 萬 | 0.03% | −171−1.4% | 減碼 |
| Toroso Investments, LLC | 11,840 | $250.9 萬 | 0.10% | +4,664+65.0% | 加碼 |
| Peapack Gladstone Financial Corp | 11,776 | $249.5 萬 | 0.05% | −307−2.5% | 減碼 |
| Pensionfund DSM Netherlands | 11,645 | $246.8 萬 | 1.72% | +500+4.5% | 加碼 |
| South Dakota Investment Council | 11,633 | $246.5 萬 | 0.06% | +1,600+15.9% | 加碼 |