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 2 季 13F 持有人
Essex Property Trust, Inc. 在 2023/6/30 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
- 529
- 較 2023 年第 1 季 −1 家
- 持有股數
- 6,175 萬
- 較 2023 年第 1 季 −10.5 萬 (−0.2%)
- 總市值
- $144.7 億
- 較 2023 年第 1 季 +$15.4 億 (+11.9%)
- 新進機構
- 51
- 另有 176 家加碼
- 清倉機構
- 52
- 另有 217 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,378,769 | $24.3 億 | 0.06% | −303,855−2.8% | 減碼 |
| State Street Corp | 6,728,528 | $15.9 億 | 0.08% | +15,773+0.2% | 加碼 |
| BlackRock Inc. | 6,353,267 | $14.9 億 | 0.04% | −89,328−1.4% | 減碼 |
| Principal Financial Group Inc | 2,798,702 | $6.56 億 | 0.45% | −99,819−3.4% | 減碼 |
| FMR LLC | 2,439,974 | $5.72 億 | 0.05% | −127,335−5.0% | 減碼 |
| Norges Bank | 2,248,907 | $5.27 億 | 0.10% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 2,175,976 | $5.10 億 | 1.07% | +1,151,338+112.4% | 加碼 |
| Geode Capital Management, LLC | 1,487,617 | $3.48 億 | 0.04% | +14,271+1.0% | 加碼 |
| Massachusetts Financial Services Co | 1,217,490 | $2.85 億 | 0.09% | +109,630+9.9% | 加碼 |
| Price T Rowe Associates Inc | 1,093,206 | $2.56 億 | 0.04% | −43,987−3.9% | 減碼 |
| Legal & General Group Plc | 997,547 | $2.34 億 | 0.08% | +6,945+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 924,510 | $2.17 億 | 0.07% | +8,933+1.0% | 加碼 |
| Northern Trust Corp | 922,736 | $2.16 億 | 0.04% | −101,431−9.9% | 減碼 |
| Resolution Capital Ltd | 835,226 | $1.96 億 | 3.23% | +144,763+21.0% | 加碼 |
| ProShare Advisors LLC | 819,117 | $1.92 億 | 0.56% | +23,024+2.9% | 加碼 |
| JPMorgan Chase & Co | 805,917 | $1.89 億 | 0.02% | +83,628+11.6% | 加碼 |
| American Century Companies Inc | 756,832 | $1.77 億 | 0.13% | +111,468+17.3% | 加碼 |
| Boston Partners | 734,988 | $1.72 億 | 0.23% | −113,661−13.4% | 減碼 |
| Morgan Stanley | 713,699 | $1.67 億 | 0.02% | +95,594+15.5% | 加碼 |
| Ameriprise Financial Inc | 686,951 | $1.62 億 | 0.05% | +7,910+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 679,396 | $1.59 億 | 0.05% | −4,188−0.6% | 減碼 |
| PGGM Investments | 640,075 | $1.50 億 | 2.43% | −10,143−1.6% | 減碼 |
| Invesco Ltd. | 610,544 | $1.43 億 | 0.04% | −8,024−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,796 | $1.36 億 | 0.11% | −68,290−10.5% | 減碼 |
| Bank of New York Mellon Corp | 557,291 | $1.31 億 | 0.03% | −23,620−4.1% | 減碼 |
| Northwood Liquid Management LP | 548,925 | $1.29 億 | 13.13% | +30,647+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 603,311 | $1.26 億 | 0.06% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 468,586 | $1.10 億 | 4.34% | −47,799−9.3% | 減碼 |
| Cbre Clarion Securities LLC | 438,294 | $1.03 億 | 1.84% | +8,587+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 414,558 | $9,713 萬 | 0.03% | −63,365−13.3% | 減碼 |
| Aew Capital Management L P | 352,484 | $8,259 萬 | 3.18% | −49,470−12.3% | 減碼 |
| Goldman Sachs Group Inc | 298,838 | $7,002 萬 | 0.02% | +100,067+50.3% | 加碼 |
| SEI Investments Co | 292,777 | $6,860 萬 | 0.12% | +63,709+27.8% | 加碼 |
| Heitman Real Estate Securities LLC | 279,825 | $6,556 萬 | 3.61% | +10,539+3.9% | 加碼 |
| Swiss National Bank | 232,752 | $5,453 萬 | 0.04% | −24,300−9.5% | 減碼 |
| Neuberger Berman Group LLC | 230,231 | $5,394 萬 | 0.05% | −15,809−6.4% | 減碼 |
| UBS Group AG | 225,309 | $5,279 萬 | 0.02% | +71,251+46.2% | 加碼 |
| Waterfront Capital Partners, LLC | 221,442 | $5,188 萬 | 4.35% | −7,468−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 217,545 | $5,097 萬 | 0.08% | −37,600−14.7% | 減碼 |
| California Public Employees Retirement System | 214,494 | $5,026 萬 | 0.04% | +3,491+1.7% | 加碼 |
| HSBC Holdings PLC | 211,151 | $4,943 萬 | 0.05% | +13,477+6.8% | 加碼 |
| Adelante Capital Management LLC | 202,207 | $4,738 萬 | 4.17% | −79,460−28.2% | 減碼 |
| Bank of America Corp | 191,648 | $4,490 萬 | 0.01% | −74,155−27.9% | 減碼 |
| Nomura Asset Management Co Ltd | 184,501 | $4,323 萬 | 0.20% | +20,146+12.3% | 加碼 |
| Daiwa Securities Group Inc. | 176,303 | $4,131 萬 | 0.27% | −66,144−27.3% | 減碼 |
| Lido Advisors, LLC | 173,922 | $4,075 萬 | 0.46% | −2,261−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 164,446 | $3,851 萬 | 0.07% | +58,000+54.5% | 加碼 |
| Westfield Capital Management Co LP | 156,161 | $3,659 萬 | 0.23% | −4,500−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 147,412 | $3,454 萬 | 0.15% | +396+0.3% | 加碼 |
| Credit Suisse AG | 144,900 | $3,395 萬 | 0.03% | +23,245+19.1% | 加碼 |
| Rhumbline Advisers | 136,683 | $3,202 萬 | 0.04% | +3,664+2.8% | 加碼 |
| Deutsche Bank AG | 131,613 | $3,084 萬 | 0.02% | +23,984+22.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,979 | $3,022 萬 | 0.06% | +8,218+6.8% | 加碼 |
| Allianz Asset Management GmbH | 127,653 | $2,991 萬 | 0.06% | −34,056−21.1% | 減碼 |
| Royal Bank of Canada | 123,345 | $2,890 萬 | 0.01% | +5,620+4.8% | 加碼 |
| Amundi | 120,965 | $2,862 萬 | 0.01% | +667+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 121,820 | $2,854 萬 | 0.12% | −21,716−15.1% | 減碼 |
| Public Employees Retirement System of Ohio | 114,157 | $2,675 萬 | 0.11% | −4,244−3.6% | 減碼 |
| Great West Life Assurance Co | 111,123 | $2,612 萬 | 0.06% | −660−0.6% | 減碼 |
| Alliancebernstein L.P. | 110,642 | $2,592 萬 | 0.01% | −134,324−54.8% | 減碼 |
| Barclays PLC | 106,598 | $2,498 萬 | 0.02% | +51,887+94.8% | 加碼 |
| GEM Realty Capital | 105,207 | $2,465 萬 | 4.39% | +105,207 | 新進 |
| California State Teachers Retirement System | 103,881 | $2,434 萬 | 0.03% | −7,091−6.4% | 減碼 |
| National Pension Service | 98,399 | $2,293 萬 | 0.04% | +1,077+1.1% | 加碼 |
| Heartland Advisors Inc | 86,909 | $2,036 萬 | 1.17% | +23,379+36.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 81,690 | $1,918 萬 | 1.30% | −13,880−14.5% | 減碼 |
| Citigroup Inc | 81,696 | $1,914 萬 | 0.02% | −15,171−15.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 79,636 | $1,866 萬 | 0.93% | −994−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,240 | $1,833 萬 | 0.04% | −3,216−3.9% | 減碼 |
| Wells Fargo & Company | 77,546 | $1,817 萬 | 0.01% | −4,924−6.0% | 減碼 |
| New York State Common Retirement Fund | 75,078 | $1,759 萬 | 0.02% | −3,482−4.4% | 減碼 |
| Baird Financial Group, Inc. | 74,184 | $1,738 萬 | 0.05% | +206+0.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 69,847 | $1,637 萬 | 1.19% | −3,467−4.7% | 減碼 |
| Franklin Resources Inc | 69,641 | $1,632 萬 | 0.01% | +61,142+719.4% | 加碼 |
| Davis Selected Advisers | 68,221 | $1,598 萬 | 0.10% | +3,190+4.9% | 加碼 |
| Investure, LLC | 66,000 | $1,546 萬 | 2.96% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 65,341 | $1,531 萬 | 0.01% | −1,262−1.9% | 減碼 |
| New York State Teachers Retirement System | 64,850 | $1,519 萬 | 0.03% | −1,649−2.5% | 減碼 |
| Bank of Montreal | 64,013 | $1,517 萬 | 0.01% | −923−1.4% | 減碼 |
| Macquarie Group Ltd | 63,663 | $1,492 萬 | 0.02% | −148,233−70.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,651 | $1,444 萬 | 0.05% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 60,000 | $1,406 萬 | 1.28% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 59,500 | $1,394 萬 | 1.55% | 00.0% | 不變 |
| Prudential Financial Inc | 56,753 | $1,330 萬 | 0.02% | −15,726−21.7% | 減碼 |
| CBOE Vest Financial, LLC | 56,716 | $1,316 萬 | 1.23% | +10,387+22.4% | 加碼 |
| Capital Fund Management S.A. | 55,983 | $1,312 萬 | 0.21% | +17,942+47.2% | 加碼 |
| Envestnet Asset Management Inc | 55,274 | $1,295 萬 | 0.01% | +5,788+11.7% | 加碼 |
| Centersquare Investment Management LLC | 55,007 | $1,289 萬 | 0.15% | −145,994−72.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,839 | $1,285 萬 | 0.03% | +26,586+94.1% | 加碼 |
| STRS Ohio | 54,318 | $1,273 萬 | 0.05% | −20,036−26.9% | 減碼 |
| Retirement Systems of Alabama | 53,970 | $1,265 萬 | 0.06% | −115,138−68.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,961 | $1,241 萬 | 0.15% | +467+0.9% | 加碼 |
| Ossiam | 51,910 | $1,216 萬 | 0.22% | +25,495+96.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,283 | $1,155 萬 | 0.03% | +4,567+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,216 | $1,083 萬 | 0.01% | −1,096−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,095 | $1,080 萬 | 0.02% | −1,399−2.9% | 減碼 |
| Victory Capital Management Inc | 45,620 | $1,069 萬 | 0.01% | −1,173−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 44,200 | $1,036 萬 | 0.04% | −1,983−4.3% | 減碼 |
| Earnest Partners LLC | 42,961 | $1,007 萬 | 0.06% | +1,807+4.4% | 加碼 |
| State of Wisconsin Investment Board | 42,673 | $999.8 萬 | 0.03% | −3,734−8.0% | 減碼 |