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 13F 持有人
Essex Property Trust, Inc. 在 2023/3/31 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
- 531
- 較 2022 年第 4 季 +12 家
- 持有股數
- 6,186 萬
- 較 2022 年第 4 季 +163.3 萬 (+2.7%)
- 總市值
- $129.3 億
- 較 2022 年第 4 季 +$1.54 億 (+1.2%)
- 新進機構
- 59
- 另有 216 家加碼
- 清倉機構
- 47
- 另有 182 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 2,615 | $50.3 萬 | 0.00% | −4,223−61.8% | 減碼 |
| Oak Thistle LLC | 2,408 | $50.4 萬 | 0.30% | +2,408 | 新進 |
| Man Group plc | – | $51.4 萬 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 2,468 | $51.6 萬 | 0.02% | −3,377−57.8% | 減碼 |
| Advisor Partners II, LLC | 2,514 | $52.6 萬 | 0.03% | +3+0.1% | 加碼 |
| Toroso Investments, LLC | 2,545 | $53.2 萬 | 0.02% | −9,295−78.5% | 減碼 |
| Cetera Advisors LLC | 2,544 | $53.2 萬 | 0.01% | −125−4.7% | 減碼 |
| Engineers Gate Manager LP | 2,547 | $53.3 萬 | 0.02% | +845+49.6% | 加碼 |
| Claro Advisors LLC | 2,600 | $54.4 萬 | 0.16% | +20+0.8% | 加碼 |
| Delta Investment Management, LLC | 2,652 | $55.5 萬 | 0.16% | +7+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 2,668 | $55.8 萬 | 0.01% | −227−7.8% | 減碼 |
| Fifth Third Bancorp | 2,670 | $55.8 萬 | 0.00% | +175+7.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,682 | $56.1 萬 | 0.01% | +22+0.8% | 加碼 |
| Penserra Capital Management LLC | 2,748 | $57.4 萬 | 0.01% | +24+0.9% | 加碼 |
| Sigma Planning Corp | 2,800 | $58.6 萬 | 0.02% | +1,684+150.9% | 加碼 |
| Whittier Trust Co | 2,821 | $59.0 萬 | 0.01% | +130+4.8% | 加碼 |
| WESCAP Management Group, Inc. | 2,840 | $59.4 萬 | 0.21% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,847 | $59.5 萬 | 0.00% | +2,847 | 新進 |
| Naviter Wealth, LLC | 2,849 | $60.2 萬 | 0.21% | +475+20.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,881 | $60.3 萬 | 0.00% | +258+9.8% | 加碼 |
| Independent Advisor Alliance | 2,920 | $61.1 萬 | 0.03% | +2,920 | 新進 |
| Valeo Financial Advisors, LLC | 2,947 | $61.6 萬 | 0.03% | −1,336−31.2% | 減碼 |
| BBJS Financial Advisors, LLC | 2,948 | $61.7 萬 | 0.25% | +1,067+56.7% | 加碼 |
| Ieq Capital, LLC | 2,995 | $62.6 萬 | 0.01% | +764+34.2% | 加碼 |
| New Mexico Educational Retirement Board | 3,000 | $62.7 萬 | 0.03% | −100−3.2% | 減碼 |
| Grey Street Capital, LLC | 3,000 | $62.7 萬 | 0.44% | +3,000 | 新進 |
| RB Capital Management, LLC | 3,003 | $62.8 萬 | 0.21% | +50+1.7% | 加碼 |
| SG Americas Securities, LLC | 3,014 | $63.0 萬 | 0.01% | −10,067−77.0% | 減碼 |
| KCM Investment Advisors LLC | 3,070 | $64.2 萬 | 0.03% | −251−7.6% | 減碼 |
| Cornercap Investment Counsel Inc | 3,070 | $64.2 萬 | 0.11% | +123+4.2% | 加碼 |
| Massmutual Trust Co FSB | 3,072 | $64.2 萬 | 0.02% | +59+2.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,082 | $64.5 萬 | 0.22% | +837+37.3% | 加碼 |
| DuPont Capital Management Corp | 3,210 | $67.1 萬 | 0.03% | −3,640−53.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 3,220 | $67.3 萬 | 0.17% | 00.0% | 不變 |
| MQS Management LLC | 3,231 | $67.6 萬 | 0.43% | +3,231 | 新進 |
| DoubleLine ETF Adviser LP | 3,262 | $68.2 萬 | 0.29% | +388+13.5% | 加碼 |
| Versor Investments LP | 3,300 | $69.0 萬 | 0.09% | −6,961−67.8% | 減碼 |
| Intech Investment Management LLC | 3,304 | $69.1 萬 | 0.01% | −3,284−49.8% | 減碼 |
| CM Wealth Advisors LLC | 3,365 | $69.3 萬 | 0.13% | +3,365 | 新進 |
| MainStreet Investment Advisors LLC | 3,348 | $70.0 萬 | 0.08% | +28+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 3,367 | $70.4 萬 | 0.00% | −188−5.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,455 | $72.3 萬 | 0.42% | +3,455 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,587 | $75.0 萬 | 0.00% | −9,030−71.6% | 減碼 |
| Swedbank AB | 3,587 | $75.0 萬 | 0.00% | −10,432−74.4% | 減碼 |
| Mariner, LLC | 3,616 | $75.5 萬 | 0.00% | +93+2.6% | 加碼 |
| Prudential PLC | 3,693 | $77.2 萬 | 0.01% | +6+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,741 | $78.2 萬 | 0.00% | +414+12.4% | 加碼 |
| Ostrum Asset Management | 3,783 | $79.1 萬 | 0.07% | +3,783 | 新進 |
| Panagora Asset Management Inc | 3,816 | $79.8 萬 | 0.01% | +1,498+64.6% | 加碼 |
| TownSquare Capital, LLC | 3,878 | $81.1 萬 | 0.02% | +1,937+99.8% | 加碼 |
| Integrated Wealth Concepts LLC | 3,906 | $81.7 萬 | 0.02% | +3,906 | 新進 |
| Commerce Bank | 3,969 | $83.0 萬 | 0.01% | +322+8.8% | 加碼 |
| Inceptionr LLC | 3,974 | $83.1 萬 | 0.27% | +2,326+141.1% | 加碼 |
| Azzad Asset Management Inc | 4,004 | $83.7 萬 | 0.12% | +278+7.5% | 加碼 |
| Verition Fund Management LLC | 4,035 | $84.4 萬 | 0.01% | −814−16.8% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,044 | $84.6 萬 | 0.46% | 00.0% | 不變 |
| Nordea Investment Management AB | 4,114 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 4,055 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 4,136 | $86.5 萬 | 0.02% | +1,806+77.5% | 加碼 |
| Louisiana State Employees Retirement System | 4,200 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,211 | $88.2 萬 | 0.00% | +316+8.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,224 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 4,259 | $89.1 萬 | 0.00% | +1,992+87.9% | 加碼 |
| DFPG Investments, LLC | 4,329 | $90.5 萬 | 0.10% | +2,679+162.4% | 加碼 |
| Wolverine Trading, LLC | 4,436 | $90.6 萬 | 0.03% | +2,762+165.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,352 | $91.0 萬 | 0.00% | +731+20.2% | 加碼 |
| National Bank of Canada | 4,416 | $92.4 萬 | 0.00% | +2,521+133.0% | 加碼 |
| Bank of Nova Scotia | 4,492 | $93.9 萬 | 0.00% | −459−9.3% | 減碼 |
| FORA Capital, LLC | 4,496 | $94.0 萬 | 0.09% | −5,237−53.8% | 減碼 |
| LMCG Investments, LLC | 4,500 | $94.1 萬 | 0.06% | +98+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,521 | $94.6 萬 | 0.11% | +4,521 | 新進 |
| Ethic Inc. | 4,616 | $96.5 萬 | 0.04% | +2,161+88.0% | 加碼 |
| Metis Global Partners, LLC | 4,718 | $98.7 萬 | 0.06% | +619+15.1% | 加碼 |
| Kula Investments, LLC | 4,746 | $99.3 萬 | 0.24% | +4,746 | 新進 |
| Vontobel Holding Ltd. | 4,793 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 4,811 | $100.6 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,881 | $102.1 萬 | 0.05% | −869−15.1% | 減碼 |
| Members Capital Advisors Inc | 4,966 | $103.9 萬 | 0.75% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,987 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,006 | $104.7 萬 | 0.01% | +36+0.7% | 加碼 |
| Mercer Global Advisors Inc | 5,042 | $105.4 萬 | 0.00% | −59−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,052 | $105.7 萬 | 0.02% | +3,854+321.7% | 加碼 |
| Pacer Advisors, Inc. | 5,077 | $106.2 萬 | 0.00% | +4,928+3,307.4% | 加碼 |
| Kentucky Retirement Systems | 5,108 | $106.8 萬 | 0.04% | −12−0.2% | 減碼 |
| JustInvest LLC | 5,182 | $108.4 萬 | 0.04% | +2,212+74.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $109.3 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,338 | $111.6 萬 | 0.03% | +100+1.9% | 加碼 |
| Nomura Holdings Inc | 5,344 | $111.8 萬 | 0.01% | +501+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,412 | $113.2 萬 | 0.00% | −794−12.8% | 減碼 |
| Hartford Investment Management Co | 5,435 | $113.7 萬 | 0.04% | +745+15.9% | 加碼 |
| Pensionfund Sabic | 5,450 | $114.0 萬 | 0.40% | +250+4.8% | 加碼 |
| Creative Planning | 5,595 | $117.0 萬 | 0.00% | +208+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 5,598 | $117.1 萬 | 0.01% | −7,279−56.5% | 減碼 |
| Spirit of America Management Corp | 5,636 | $117.9 萬 | 0.26% | −1,600−22.1% | 減碼 |
| US Bancorp | 5,660 | $118.4 萬 | 0.00% | +363+6.9% | 加碼 |
| British Columbia Investment Management Corp | 5,752 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,763 | $120.5 萬 | 0.09% | −9,693−62.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,824 | $121.8 萬 | 0.05% | +1,616+38.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,986 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 6,019 | $125.9 萬 | 0.00% | +465+8.4% | 加碼 |