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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,618 | $556.7 萬 | 0.08% | +100+0.4% | 加碼 |
| Balyasny Asset Management LLC | 26,645 | $557.3 萬 | 0.02% | +26,645 | 新進 |
| Handelsbanken Fonder AB | 26,852 | $561.6 萬 | 0.03% | +616+2.3% | 加碼 |
| Quinn Opportunity Partners LLC | 27,117 | $567.1 萬 | 0.61% | +1,000+3.8% | 加碼 |
| Stifel Financial Corp | 27,305 | $571.0 萬 | 0.01% | +1,646+6.4% | 加碼 |
| Teacher Retirement System of Texas | 27,522 | $575.6 萬 | 0.04% | +13,572+97.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,253 | $590.9 萬 | 0.01% | −44,955−61.4% | 減碼 |
| Wealth Advisors, Inc. | 28,324 | $598.8 萬 | 2.85% | +85+0.3% | 加碼 |
| Sarasin & Partners LLP | 28,821 | $602.8 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,001 | $606.5 萬 | 0.03% | −140−0.5% | 減碼 |
| Standard Life Aberdeen plc | 29,458 | $616.1 萬 | 0.02% | +348+1.2% | 加碼 |
| Raymond James & Associates | 30,415 | $636.1 萬 | 0.01% | +1,073+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,477 | $639.6 萬 | 0.02% | −402−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 31,536 | $659.5 萬 | 0.05% | +826+2.7% | 加碼 |
| LPL Financial LLC | 32,594 | $681.7 萬 | 0.01% | +2,661+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,980 | $689.7 萬 | 0.03% | +6,057+22.5% | 加碼 |
| Susquehanna International Group, LLP | 33,187 | $694.1 萬 | 0.01% | +8,541+34.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,340 | $718.2 萬 | 0.04% | −303−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,410 | $719.7 萬 | 0.02% | +8,573+33.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,637 | $766.2 萬 | 0.05% | −670−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 37,543 | $785.2 萬 | 0.03% | +299+0.8% | 加碼 |
| Capital Fund Management S.A. | 38,041 | $795.6 萬 | 0.16% | −1,926−4.8% | 減碼 |
| Yousif Capital Management, LLC | 39,049 | $816.7 萬 | 0.11% | +4,994+14.7% | 加碼 |
| Employees Retirement System of Texas | 40,000 | $836.6 萬 | 0.12% | −2,000−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,261 | $842.0 萬 | 0.02% | −65,639−62.0% | 減碼 |
| Toronto Dominion Bank | 40,752 | $851.8 萬 | 0.01% | −2,733−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,816 | $853.6 萬 | 0.02% | −462−1.1% | 減碼 |
| AQR Capital Management LLC | 41,475 | $854.5 萬 | 0.02% | −48,950−54.1% | 減碼 |
| Earnest Partners LLC | 41,154 | $860.7 萬 | 0.05% | +5,300+14.8% | 加碼 |
| Leeward Investments, LLC - MA | 44,194 | $924.3 萬 | 0.42% | −776−1.7% | 減碼 |
| Pictet Asset Management SA | 44,616 | $933.1 萬 | 0.01% | −10,539−19.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,716 | $935.2 萬 | 0.03% | −11,895−21.0% | 減碼 |
| Janney Montgomery Scott LLC | 46,183 | $965.9 萬 | 0.04% | +7,395+19.1% | 加碼 |
| CBOE Vest Financial, LLC | 46,329 | $968.9 萬 | 1.32% | +6,180+15.4% | 加碼 |
| State of Wisconsin Investment Board | 46,407 | $970.6 萬 | 0.03% | −8,868−16.0% | 減碼 |
| Victory Capital Management Inc | 46,793 | $978.6 萬 | 0.01% | +62+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,312 | $989.5 萬 | 0.01% | −844−1.8% | 減碼 |
| Envestnet Asset Management Inc | 49,486 | $1,035 萬 | 0.00% | +14,026+39.6% | 加碼 |
| State of Alaska, Department of Revenue | 52,494 | $1,098 萬 | 0.13% | +331+0.6% | 加碼 |
| Barclays PLC | 54,711 | $1,144 萬 | 0.01% | −83,588−60.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,487 | $1,161 萬 | 0.21% | −23,294−29.6% | 減碼 |
| American Assets Investment Management, LLC | 59,500 | $1,244 萬 | 1.44% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 60,000 | $1,255 萬 | 1.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,600 | $1,267 萬 | 0.04% | +15,821+35.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,651 | $1,289 萬 | 0.05% | +1,099+1.8% | 加碼 |
| Heartland Advisors Inc | 63,530 | $1,329 萬 | 0.82% | +10,505+19.8% | 加碼 |
| Bank of Montreal | 64,936 | $1,359 萬 | 0.01% | −14,331−18.1% | 減碼 |
| Davis Selected Advisers | 65,031 | $1,360 萬 | 0.09% | +4,870+8.1% | 加碼 |
| Investure, LLC | 66,000 | $1,380 萬 | 2.57% | 00.0% | 不變 |
| New York State Teachers Retirement System | 66,499 | $1,391 萬 | 0.03% | −2,696−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 66,603 | $1,393 萬 | 0.01% | +1,677+2.6% | 加碼 |
| Prudential Financial Inc | 72,479 | $1,516 萬 | 0.02% | −5,139−6.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 73,314 | $1,533 萬 | 1.08% | −422−0.6% | 減碼 |
| Baird Financial Group, Inc. | 73,978 | $1,547 萬 | 0.04% | +1,829+2.5% | 加碼 |
| STRS Ohio | 74,354 | $1,555 萬 | 0.07% | −27,137−26.7% | 減碼 |
| New York State Common Retirement Fund | 78,560 | $1,643 萬 | 0.02% | −2,500−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 80,630 | $1,686 萬 | 0.87% | +25,957+47.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,456 | $1,704 萬 | 0.04% | −4,910−5.7% | 減碼 |
| Westpac Banking Corp | 82,397 | $1,723 萬 | 0.23% | +29,189+54.9% | 加碼 |
| Wells Fargo & Company | 82,470 | $1,725 萬 | 0.01% | −7,786−8.6% | 減碼 |
| National Pension Service | 97,322 | $1,987 萬 | 0.04% | −4,391−4.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 95,570 | $1,999 萬 | 1.28% | +95,570 | 新進 |
| Citigroup Inc | 96,867 | $2,026 萬 | 0.03% | +19,122+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 106,446 | $2,221 萬 | 0.04% | −50,007−32.0% | 減碼 |
| Deutsche Bank AG | 107,629 | $2,251 萬 | 0.01% | −129−0.1% | 減碼 |
| California State Teachers Retirement System | 110,972 | $2,321 萬 | 0.03% | −1,744−1.5% | 減碼 |
| Great West Life Assurance Co | 111,783 | $2,340 萬 | 0.06% | +6,842+6.5% | 加碼 |
| Royal Bank of Canada | 117,725 | $2,462 萬 | 0.01% | −11,331−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 118,401 | $2,476 萬 | 0.10% | +9,566+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,998 | $2,510 萬 | 0.24% | +111,747+1,354.3% | 加碼 |
| Amundi | 120,298 | $2,520 萬 | 0.01% | +2,416+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,761 | $2,526 萬 | 0.06% | +10,572+9.6% | 加碼 |
| Credit Suisse AG | 121,655 | $2,544 萬 | 0.03% | −2,168−1.8% | 減碼 |
| Rhumbline Advisers | 133,019 | $2,782 萬 | 0.03% | −7,420−5.3% | 減碼 |
| Millennium Management LLC | 136,966 | $2,865 萬 | 0.03% | −751,892−84.6% | 減碼 |
| State of Tennessee, Treasury Department | 143,536 | $3,002 萬 | 0.13% | +39,725+38.3% | 加碼 |
| Asset Management One Co.,Ltd. | 147,016 | $3,075 萬 | 0.14% | −1,305−0.9% | 減碼 |
| UBS Group AG | 154,058 | $3,222 萬 | 0.01% | +3,899+2.6% | 加碼 |
| Westfield Capital Management Co LP | 160,661 | $3,360 萬 | 0.24% | −124,206−43.6% | 減碼 |
| Allianz Asset Management GmbH | 161,709 | $3,382 萬 | 0.07% | +14,188+9.6% | 加碼 |
| Nomura Asset Management Co Ltd | 164,355 | $3,437 萬 | 0.18% | +23,890+17.0% | 加碼 |
| Retirement Systems of Alabama | 169,108 | $3,537 萬 | 0.15% | −1,980−1.2% | 減碼 |
| Lido Advisors, LLC | 176,183 | $3,685 萬 | 0.51% | +3,767+2.2% | 加碼 |
| HSBC Holdings PLC | 197,674 | $4,129 萬 | 0.05% | −425−0.2% | 減碼 |
| Goldman Sachs Group Inc | 198,771 | $4,157 萬 | 0.01% | −145,172−42.2% | 減碼 |
| Centersquare Investment Management LLC | 201,001 | $4,204 萬 | 0.50% | −65,733−24.6% | 減碼 |
| California Public Employees Retirement System | 211,003 | $4,413 萬 | 0.04% | −11,297−5.1% | 減碼 |
| Waterfront Capital Partners, LLC | 228,910 | $4,787 萬 | 3.62% | +228,910 | 新進 |
| SEI Investments Co | 229,068 | $4,791 萬 | 0.09% | +45,219+24.6% | 加碼 |
| Daiwa Securities Group Inc. | 242,447 | $5,071 萬 | 0.35% | +1,222+0.5% | 加碼 |
| Alliancebernstein L.P. | 244,966 | $5,123 萬 | 0.02% | −3,603−1.4% | 減碼 |
| Neuberger Berman Group LLC | 246,040 | $5,144 萬 | 0.05% | −10,394−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 255,145 | $5,336 萬 | 0.08% | +27,601+12.1% | 加碼 |
| Swiss National Bank | 257,052 | $5,376 萬 | 0.04% | −7,700−2.9% | 減碼 |
| Macquarie Group Ltd | 211,896 | $5,436 萬 | 0.06% | −71,516−25.2% | 減碼 |
| Bank of America Corp | 265,803 | $5,559 萬 | 0.01% | +52,288+24.5% | 加碼 |
| Heitman Real Estate Securities LLC | 269,286 | $5,632 萬 | 2.83% | +264,133+5,125.8% | 加碼 |
| Adelante Capital Management LLC | 281,667 | $5,891 萬 | 5.15% | −10,106−3.5% | 減碼 |
| Aew Capital Management L P | 401,954 | $8,406 萬 | 3.14% | −40,211−9.1% | 減碼 |
| Cbre Clarion Securities LLC | 429,707 | $8,987 萬 | 1.58% | −35,594−7.6% | 減碼 |