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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 477,923 | $9,995 萬 | 0.04% | −175,956−26.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 516,385 | $1.08 億 | 4.29% | +26,524+5.4% | 加碼 |
| Northwood Liquid Management LP | 518,278 | $1.08 億 | 13.27% | +518,278 | 新進 |
| Bank of New York Mellon Corp | 580,911 | $1.21 億 | 0.03% | −7,450−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 603,311 | $1.26 億 | 0.06% | +8,456+1.4% | 加碼 |
| Morgan Stanley | 618,105 | $1.29 億 | 0.01% | +93,340+17.8% | 加碼 |
| Invesco Ltd. | 618,568 | $1.29 億 | 0.04% | −1,888−0.3% | 減碼 |
| American Century Companies Inc | 645,364 | $1.35 億 | 0.11% | −1,627−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 650,086 | $1.36 億 | 0.10% | +14,035+2.2% | 加碼 |
| PGGM Investments | 650,218 | $1.36 億 | 2.29% | +11,452+1.8% | 加碼 |
| Ameriprise Financial Inc | 679,041 | $1.42 億 | 0.05% | +138,926+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 683,584 | $1.43 億 | 0.04% | +8,518+1.3% | 加碼 |
| Resolution Capital Ltd | 690,463 | $1.44 億 | 2.45% | +405,660+142.4% | 加碼 |
| JPMorgan Chase & Co | 722,289 | $1.51 億 | 0.02% | +29,876+4.3% | 加碼 |
| ProShare Advisors LLC | 796,093 | $1.66 億 | 0.51% | +60,479+8.2% | 加碼 |
| Boston Partners | 848,649 | $1.78 億 | 0.24% | +46,045+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 915,577 | $1.91 億 | 0.06% | +16,941+1.9% | 加碼 |
| Legal & General Group Plc | 990,602 | $2.07 億 | 0.07% | +62,576+6.7% | 加碼 |
| Northern Trust Corp | 1,024,167 | $2.14 億 | 0.04% | +19,237+1.9% | 加碼 |
| Cohen & Steers, Inc. | 1,024,638 | $2.14 億 | 0.46% | −90,462−8.1% | 減碼 |
| Massachusetts Financial Services Co | 1,107,860 | $2.32 億 | 0.08% | +240,206+27.7% | 加碼 |
| Price T Rowe Associates Inc | 1,137,193 | $2.38 億 | 0.04% | +68,857+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,473,346 | $3.08 億 | 0.04% | +29,395+2.0% | 加碼 |
| Norges Bank | 2,248,907 | $4.70 億 | 0.10% | 00.0% | 不變 |
| FMR LLC | 2,567,309 | $5.37 億 | 0.05% | +1,122,612+77.7% | 加碼 |
| Principal Financial Group Inc | 2,898,521 | $6.06 億 | 0.43% | −7,616−0.3% | 減碼 |
| BlackRock Inc. | 6,442,595 | $13.5 億 | 0.04% | −632,395−8.9% | 減碼 |
| State Street Corp | 6,712,755 | $14.2 億 | 0.08% | +874,625+15.0% | 加碼 |
| Vanguard Group Inc | 10,682,624 | $22.3 億 | 0.06% | −25,562−0.2% | 減碼 |
| Quilter Plc | 8,354 | – | – | −2,135−20.4% | 減碼 |
| Cerity Partners LLC | 1,736 | – | – | +57+3.4% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −229,726−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −61,941−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,781−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,738−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −21,431−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −21,229−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,667−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −12,015−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| Agate Pass Investment Management, LLC | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Hill Winds Capital LP | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Bennicas & Associates, Inc. | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |