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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Essex Property Trust, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ESS 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5289531+12
股數6,030 萬6.99 萬6,186 萬+163.3 萬 (+2.7%)
市值$127.9 億$1,503 萬$129.3 億+$1.54 億 (+1.2%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2023 年第 1 季季末持有 Essex Property Trust, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ESS 的機構
機構股數市值佔組合 %
Northwood Liquid Management LP518,278$1.08 億13.27%
Waterfront Capital Partners, LLC228,910$4,787 萬3.62%
Nippon Life Global Investors Americas, Inc.95,570$1,999 萬1.28%
Balyasny Asset Management LLC26,645$557.3 萬0.02%
Kinloch Capital, LLC14,394$301.0 萬1.76%
First Citizens Bank & Trust Co13,381$279.9 萬0.06%
Marex Group plc12,500$261.4 萬0.35%
Perpetual Ltd8,900$186.1 萬0.02%
Kula Investments, LLC4,746$99.3 萬0.24%
Y-Intercept (Hong Kong) Ltd4,521$94.6 萬0.11%
Integrated Wealth Concepts LLC3,906$81.7 萬0.02%
Ostrum Asset Management3,783$79.1 萬0.07%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group3,455$72.3 萬0.42%
CM Wealth Advisors LLC3,365$69.3 萬0.13%
MQS Management LLC3,231$67.6 萬0.43%
Grey Street Capital, LLC3,000$62.7 萬0.44%
Independent Advisor Alliance2,920$61.1 萬0.03%
Wellington Management Group LLP2,847$59.5 萬0.00%
Oak Thistle LLC2,408$50.4 萬0.30%
Centiva Capital, LP2,383$49.8 萬0.03%
Golden State Equity Partners2,355$49.3 萬0.27%
Pearl River Capital, LLC2,341$49.0 萬0.08%
Alberta Investment Management Corp2,300$48.1 萬0.00%
Duality Advisers, LP2,011$42.1 萬0.05%
Fox Run Management, L.L.C.1,983$41.5 萬0.14%
XTX Topco Ltd1,916$40.1 萬0.08%
Bridgefront Capital, LLC1,756$36.7 萬0.22%
Ritholtz Wealth Management1,718$35.9 萬0.02%
Boothbay Fund Management, LLC1,673$35.0 萬0.01%
Vanderbilt University1,548$32.4 萬0.08%
Mutual Advisors, LLC1,475$30.8 萬0.01%
Twinbeech Capital LP1,446$30.2 萬0.01%
Vinva Investment Management Ltd1,398$28.5 萬0.02%
Wealthfront Advisers LLC1,265$26.5 萬0.00%
CI Private Wealth, LLC1,260$26.4 萬0.00%
Avantax Advisory Services, Inc.1,229$25.7 萬0.00%
Truadvice, LLC1,099$24.1 萬0.10%
Cipher Capital LP1,116$23.3 萬0.04%
Greenleaf Trust1,094$22.9 萬0.00%
Orion Portfolio Solutions, LLC1,083$22.6 萬0.00%
Revisor Wealth Management LLC1,058$22.1 萬0.20%
Sawtooth Solutions, LLC1,018$21.3 萬0.01%
Bleakley Financial Group, LLC1,014$21.2 萬0.01%
Coldstream Capital Management Inc995$20.8 萬0.01%
Renaissance Group LLC966$20.2 萬0.01%
Ridgewood Investments LLC243$5.09 萬0.03%
Headlands Technologies LLC241$5.04 萬0.03%
Ameritas Advisory Services, LLC178$3.77 萬0.00%
Advisory Services Network, LLC155$3.24 萬0.00%
Pacific Center for Financial Services143$3.00 萬0.01%
Gradient Investments LLC130$2.72 萬0.00%
Newbridge Financial Services Group, Inc.122$2.55 萬0.01%
Orion Capital Management LLC100$2.09 萬0.01%
Group One Trading, L.P.55$1.15 萬0.00%
CVA Family Office, LLC10$2,0910.00%
AdvisorNet Financial, Inc9$1,8820.00%
USA Financial Portformulas Corp4$8370.00%
Core Alternative Capital2$4180.00%
SkyView Investment Advisors, LLC1$00.00%

清倉機構(47 家)

2022 年第 4 季季末持有 Essex Property Trust, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ESS 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Renaissance Technologies LLC229,726$4,868 萬
Martingale Asset Management L P61,941$1,313 萬
Ergoteles LLC39,781$843.0 萬
Walleye Capital LLC39,738$842.1 萬
Swiss Life Asset Management Ltd21,431$455.8 萬
Bridgewater Associates, LP21,229$449.9 萬
HRT Financial LP20,667$437.9 萬
Quadrature Capital Ltd16,612$352.0 萬
Agf Management Ltd12,015$345.0 萬
Jane Street Group, LLC15,775$334.3 萬
Caisse de Depot Et Placement du Quebec15,000$317.9 萬
Forsta Ap-Fonden13,900$294.6 萬
Masterton Capital Management, LP12,200$258.5 萬
Cinctive Capital Management LP11,074$234.7 萬
International Assets Investment Management, LLC5,100$108.1 萬
CTC Capital Management, LLC4,488$95.1 萬
Allstate Corp3,772$79.9 萬
Toews Corp3,700$78.4 萬
Healthcare of Ontario Pension Plan Trust Fund3,636$77.1 萬
Susquehanna Fundamental Investments, LLC2,417$51.2 萬
Point72 Middle East FZE1,774$37.6 萬
Cullinan Associates Inc1,313$27.8 萬
Elequin Capital LP1,191$25.2 萬
Agate Pass Investment Management, LLC4,278$21.9 萬
Pathstone Family Office, LLC2,541$21.8 萬
Worth Venture Partners, LLC635$13.5 萬
Capstone Investment Advisors, LLC448$9.49 萬
High Net Worth Advisory Group LLC251$5.32 萬
Phocas Financial Corp.200$4.24 萬
One Wealth Advisors, LLC96$2.03 萬
Comerica Securities,inc.63$1.35 萬
First Personal Financial Services49$1.04 萬
Money Concepts Capital Corp10$2,119
Fiduciary Alliance LLC8$1,733
EWG Elevate Inc.7$1,483
MCF Advisors LLC5$1,071
American National Bank7$1,000
Private Trust Co NA4$1,000
Capital Advisors, Ltd. LLC140$1,000
Johnson Financial Group, Inc.4$856
JJJ Advisors Inc.3$662
Assetmark, Inc3$636
Ellevest, Inc.3$636
Dark Forest Capital Management LP3$636
Accurate Wealth Management, LLC2$428
Addison Advisors LLC1$212
Sofos Investments, Inc.212$34

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Essex Property Trust, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ESS、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank26,669$586.9 萬
Hill Winds Capital LP18,500$392.1 萬
Pendal Group Limited9,430$199.8 萬
Bennicas & Associates, Inc.6,221$131.8 萬
Allstate Investment Management Co3,772$79.9 萬
Seeyond3,606$76.4 萬
Alpha Paradigm Partners, LLC1,177$24.9 萬
Neo Ivy Capital Management408$8.60 萬
CoreCap Advisors, LLC105$2.23 萬