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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 41,154 | $860.7 萬 | 0.05% | +5,300+14.8% | 加碼 |
| AQR Capital Management LLC | 41,475 | $854.5 萬 | 0.02% | −48,950−54.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,816 | $853.6 萬 | 0.02% | −462−1.1% | 減碼 |
| Toronto Dominion Bank | 40,752 | $851.8 萬 | 0.01% | −2,733−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,261 | $842.0 萬 | 0.02% | −65,639−62.0% | 減碼 |
| Employees Retirement System of Texas | 40,000 | $836.6 萬 | 0.12% | −2,000−4.8% | 減碼 |
| Yousif Capital Management, LLC | 39,049 | $816.7 萬 | 0.11% | +4,994+14.7% | 加碼 |
| Capital Fund Management S.A. | 38,041 | $795.6 萬 | 0.16% | −1,926−4.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 37,543 | $785.2 萬 | 0.03% | +299+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,637 | $766.2 萬 | 0.05% | −670−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 34,410 | $719.7 萬 | 0.02% | +8,573+33.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,340 | $718.2 萬 | 0.04% | −303−0.9% | 減碼 |
| Susquehanna International Group, LLP | 33,187 | $694.1 萬 | 0.01% | +8,541+34.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,980 | $689.7 萬 | 0.03% | +6,057+22.5% | 加碼 |
| LPL Financial LLC | 32,594 | $681.7 萬 | 0.01% | +2,661+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 31,536 | $659.5 萬 | 0.05% | +826+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,477 | $639.6 萬 | 0.02% | −402−1.3% | 減碼 |
| Raymond James & Associates | 30,415 | $636.1 萬 | 0.01% | +1,073+3.7% | 加碼 |
| Standard Life Aberdeen plc | 29,458 | $616.1 萬 | 0.02% | +348+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 29,001 | $606.5 萬 | 0.03% | −140−0.5% | 減碼 |
| Sarasin & Partners LLP | 28,821 | $602.8 萬 | 0.08% | 00.0% | 不變 |
| Wealth Advisors, Inc. | 28,324 | $598.8 萬 | 2.85% | +85+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,253 | $590.9 萬 | 0.01% | −44,955−61.4% | 減碼 |
| Teacher Retirement System of Texas | 27,522 | $575.6 萬 | 0.04% | +13,572+97.3% | 加碼 |
| Stifel Financial Corp | 27,305 | $571.0 萬 | 0.01% | +1,646+6.4% | 加碼 |
| Quinn Opportunity Partners LLC | 27,117 | $567.1 萬 | 0.61% | +1,000+3.8% | 加碼 |
| Handelsbanken Fonder AB | 26,852 | $561.6 萬 | 0.03% | +616+2.3% | 加碼 |
| Balyasny Asset Management LLC | 26,645 | $557.3 萬 | 0.02% | +26,645 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,618 | $556.7 萬 | 0.08% | +100+0.4% | 加碼 |
| DnB Asset Management AS | 26,499 | $554.2 萬 | 0.04% | +1,491+6.0% | 加碼 |
| Ossiam | 26,415 | $552.4 萬 | 0.11% | +21,476+434.8% | 加碼 |
| Korea Investment CORP | 25,979 | $543.3 萬 | 0.02% | −105−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 25,695 | $537.4 萬 | 0.01% | +576+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,494 | $532.9 萬 | 0.02% | +60+0.1% | 加碼 |
| Guggenheim Capital LLC | 24,849 | $519.7 萬 | 0.04% | −327−1.3% | 減碼 |
| Dakota Wealth Management | 24,672 | $516.0 萬 | 0.35% | +18,949+331.1% | 加碼 |
| CIBC World Markets Corp | 24,288 | $508.0 萬 | 0.08% | −4,162−14.6% | 減碼 |
| Royal London Asset Management Ltd | 23,586 | $493.3 萬 | 0.02% | −442−1.8% | 減碼 |
| Natixis Advisors, L.P. | 23,286 | $487.0 萬 | 0.02% | +39+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 140,839 | $478.7 萬 | 0.09% | +139,393+9,639.9% | 加碼 |
| Voya Investment Management LLC | 22,876 | $478.4 萬 | 0.01% | −97−0.4% | 減碼 |
| Meritage Portfolio Management | 21,993 | $460.0 萬 | 0.34% | +10,493+91.2% | 加碼 |
| Van Eck Associates Corp | 21,915 | $458.3 萬 | 0.01% | −1,195−5.2% | 減碼 |
| KBC Group NV | 21,068 | $440.6 萬 | 0.02% | +9,800+87.0% | 加碼 |
| TD Asset Management Inc | 20,667 | $432.2 萬 | 0.01% | +294+1.4% | 加碼 |
| Andra AP-fonden | 19,700 | $412.0 萬 | 0.11% | −12,900−39.6% | 減碼 |
| Janus Henderson Group PLC | 19,631 | $410.5 萬 | 0.00% | +1,946+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,058 | $398.6 萬 | 0.04% | −3,973−17.3% | 減碼 |
| Vert Asset Management LLC | 18,938 | $396.1 萬 | 2.33% | +4,116+27.8% | 加碼 |
| Fisher Asset Management, LLC | 18,675 | $394.4 萬 | 0.00% | −5,765−23.6% | 減碼 |
| Arizona State Retirement System | 18,825 | $393.7 萬 | 0.04% | +392+2.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,615 | $389.3 萬 | 0.04% | −5,603−23.1% | 減碼 |
| American Money Management, LLC | 17,978 | $376.0 萬 | 1.00% | +4,249+30.9% | 加碼 |
| USS Investment Management Ltd | 17,860 | $373.5 萬 | 0.05% | +1,991+12.5% | 加碼 |
| State of Michigan Retirement System | 17,760 | $371.4 萬 | 0.02% | +200+1.1% | 加碼 |
| American International Group, Inc. | 17,533 | $366.7 萬 | 0.02% | +20.0% | 加碼 |
| Tredje AP-fonden | 17,355 | $363.0 萬 | 0.06% | +566+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,255 | $360.9 萬 | 0.01% | +3,565+26.0% | 加碼 |
| Truist Financial Corp | 17,132 | $358.3 萬 | 0.01% | −464−2.6% | 減碼 |
| Dean Investment Associates, LLC | 17,015 | $355.9 萬 | 0.57% | −1,375−7.5% | 減碼 |
| Miracle Mile Advisors, LLC | 16,872 | $352.9 萬 | 0.11% | −520−3.0% | 減碼 |
| MetLife Investment Management | 16,666 | $348.6 萬 | 0.03% | −250−1.5% | 減碼 |
| Amalgamated Bank | 16,577 | $346.7 萬 | 0.03% | −184−1.1% | 減碼 |
| Gotham Asset Management, LLC | 16,376 | $342.5 萬 | 0.08% | +8,703+113.4% | 加碼 |
| Storebrand Asset Management AS | 15,698 | $328.3 萬 | 0.02% | −944−5.7% | 減碼 |
| Public Sector Pension Investment Board | 15,064 | $315.0 萬 | 0.02% | −43,020−74.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,061 | $315.0 萬 | 0.06% | +1,048+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 14,660 | $306.6 萬 | 0.07% | −22,423−60.5% | 減碼 |
| Manning & Napier Group, LLC | 14,636 | $306.1 萬 | 0.04% | −3,929−21.2% | 減碼 |
| Schroder Investment Management Group | 14,452 | $302.2 萬 | 0.00% | +200+1.4% | 加碼 |
| Kinloch Capital, LLC | 14,394 | $301.0 萬 | 1.76% | +14,394 | 新進 |
| Aviva PLC | 14,272 | $298.5 萬 | 0.01% | −32,907−69.7% | 減碼 |
| Vident Investment Advisory, LLC | 14,047 | $293.8 萬 | 0.10% | +4,772+51.5% | 加碼 |
| Loudon Investment Management, LLC | 13,994 | $292.7 萬 | 2.03% | +10,313+280.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 13,894 | $290.6 萬 | 0.16% | −1,024−6.9% | 減碼 |
| Nissay Asset Management Corp | 13,893 | $290.6 萬 | 0.03% | −199−1.4% | 減碼 |
| Squarepoint Ops LLC | 13,880 | $290.3 萬 | 0.02% | +6,921+99.5% | 加碼 |
| Holocene Advisors, LP | 13,868 | $290.0 萬 | 0.01% | +4,646+50.4% | 加碼 |
| Texas Permanent School Fund | 13,469 | $281.7 萬 | 0.03% | +4,269+46.4% | 加碼 |
| First Citizens Bank & Trust Co | 13,381 | $279.9 萬 | 0.06% | +13,381 | 新進 |
| Strategic Global Advisors, LLC | 13,108 | $274.1 萬 | 0.44% | −1,117−7.9% | 減碼 |
| Two Sigma Advisers, LP | 12,700 | $265.6 萬 | 0.01% | +4,100+47.7% | 加碼 |
| Pensionfund DSM Netherlands | 12,695 | $265.5 萬 | 1.80% | +1,050+9.0% | 加碼 |
| Marex Group plc | 12,500 | $261.4 萬 | 0.35% | +12,500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,234 | $255.9 萬 | 0.01% | −276−2.2% | 減碼 |
| IFM Investors Pty Ltd | 12,214 | $255.4 萬 | 0.04% | +646+5.6% | 加碼 |
| Pinebridge Investments, L.P. | 11,903 | $248.9 萬 | 0.03% | −1,059−8.2% | 減碼 |
| Peapack Gladstone Financial Corp | 11,876 | $248.4 萬 | 0.05% | +100+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 11,743 | $245.6 萬 | 0.01% | −952−7.5% | 減碼 |
| New York Life Investment Management LLC | 11,687 | $244.4 萬 | 0.03% | −295−2.5% | 減碼 |
| South Dakota Investment Council | 11,633 | $243.3 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 11,481 | $240.1 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,251 | $235.3 萬 | 0.04% | +8,309+282.4% | 加碼 |
| ING Groep NV | 10,978 | $229.6 萬 | 0.02% | −32−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,952 | $229.1 萬 | 0.02% | +6+0.1% | 加碼 |
| Mackenzie Financial Corp | 10,691 | $223.6 萬 | 0.00% | +4,539+73.8% | 加碼 |
| Qube Research & Technologies Ltd | 10,450 | $218.6 萬 | 0.01% | −39,401−79.0% | 減碼 |
| Provident Investment Management, Inc. | 9,765 | $204.2 萬 | 0.22% | +73+0.8% | 加碼 |
| CIBC Asset Management Inc | 9,501 | $198.7 萬 | 0.01% | +147+1.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,339 | $195.3 萬 | 0.08% | −150−1.6% | 減碼 |