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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 6,469 | $151.5 萬 | 0.04% | −2,012−23.7% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,566 | $153.8 萬 | 0.71% | +3,111+90.0% | 加碼 |
| Cozad Asset Management Inc | 6,682 | $156.6 萬 | 0.20% | +262+4.1% | 加碼 |
| Creative Planning | 6,783 | $158.9 萬 | 0.00% | +1,188+21.2% | 加碼 |
| Rafferty Asset Management, LLC | 6,864 | $160.8 萬 | 0.01% | +81+1.2% | 加碼 |
| Aurora Investment Managers, LLC. | 7,189 | $168.4 萬 | 1.28% | +279+4.0% | 加碼 |
| Camelot Portfolios, LLC | 7,366 | $172.6 萬 | 1.08% | −63−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,389 | $173.1 萬 | 0.00% | +1,370+22.8% | 加碼 |
| CIBC World Markets Corp | 7,516 | $176.1 萬 | 0.01% | −16,772−69.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,518 | $176.1 萬 | 0.01% | −702−8.5% | 減碼 |
| Czech National Bank | 7,599 | $178.0 萬 | 0.04% | −12−0.2% | 減碼 |
| Two Sigma Investments, LP | 7,700 | $180.4 萬 | 0.00% | −52,900−87.3% | 減碼 |
| Marex Group plc | 7,700 | $180.4 萬 | 0.33% | −4,800−38.4% | 減碼 |
| Perpetual Ltd | 7,790 | $182.5 萬 | 0.02% | −1,110−12.5% | 減碼 |
| DFPG Investments, LLC | 7,648 | $185.9 萬 | 0.17% | +3,319+76.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,976 | $186.9 萬 | 0.01% | +5,981+299.8% | 加碼 |
| M&T Bank Corp | 8,522 | $199.6 萬 | 0.01% | +81+1.0% | 加碼 |
| Xponance, Inc. | 8,842 | $207.2 萬 | 0.03% | +270+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,904 | $208.6 萬 | 0.03% | +3,852+76.2% | 加碼 |
| Norinchukin Bank, The | 9,027 | $211.5 萬 | 0.04% | +1,607+21.7% | 加碼 |
| Eagle Asset Management Inc | 9,142 | $214.2 萬 | 0.01% | +9,142 | 新進 |
| ING Groep NV | 9,168 | $214.8 萬 | 0.02% | −1,810−16.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,186 | $215.2 萬 | 0.09% | −153−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 9,235 | $216.4 萬 | 0.02% | −11−0.1% | 減碼 |
| Pictet & Cie (Europe) SA | 9,390 | $220.0 萬 | 0.07% | +9,390 | 新進 |
| CIBC Asset Management Inc | 9,398 | $220.2 萬 | 0.01% | −103−1.1% | 減碼 |
| Schroder Investment Management Group | 9,619 | $225.4 萬 | 0.00% | −4,833−33.4% | 減碼 |
| Metis Global Partners, LLC | 9,687 | $227.0 萬 | 0.12% | +4,969+105.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,000 | $234.3 萬 | 0.01% | −2,234−18.3% | 減碼 |
| Quantinno Capital Management LP | 10,005 | $234.4 萬 | 0.13% | +1,714+20.7% | 加碼 |
| FIL Ltd | 10,100 | $236.6 萬 | 0.00% | +10,100 | 新進 |
| Achmea Investment Management B.V. | 10,132 | $237.4 萬 | 0.05% | +3,842+61.1% | 加碼 |
| Mackenzie Financial Corp | 10,463 | $247.5 萬 | 0.00% | −228−2.1% | 減碼 |
| Provident Investment Management, Inc. | 10,566 | $247.6 萬 | 0.26% | +801+8.2% | 加碼 |
| Millennium Management LLC | 10,644 | $249.4 萬 | 0.00% | −126,322−92.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,691 | $250.5 萬 | 0.01% | −1,052−9.0% | 減碼 |
| First Trust Advisors LP | 10,712 | $251.0 萬 | 0.00% | +2,124+24.7% | 加碼 |
| National Bank of Canada | 10,680 | $252.6 萬 | 0.01% | +6,264+141.8% | 加碼 |
| Utah Retirement Systems | 10,981 | $257.3 萬 | 0.04% | −500−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,194 | $262.3 萬 | 0.02% | +242+2.2% | 加碼 |
| New York Life Investment Management LLC | 11,277 | $264.2 萬 | 0.03% | −410−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 11,583 | $271.4 萬 | 0.03% | −320−2.7% | 減碼 |
| South Dakota Investment Council | 11,633 | $272.6 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,335 | $289.0 萬 | 0.02% | −2,729−18.1% | 減碼 |
| Strategic Global Advisors, LLC | 12,366 | $289.7 萬 | 0.45% | −742−5.7% | 減碼 |
| Peapack Gladstone Financial Corp | 12,662 | $296.6 萬 | 0.05% | +786+6.6% | 加碼 |
| Pensionfund DSM Netherlands | 12,695 | $297.4 萬 | 1.94% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,818 | $298.4 萬 | 0.01% | +8,607+204.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 12,962 | $303.7 萬 | 0.18% | −932−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,243 | $310.3 萬 | 0.01% | +13,243 | 新進 |
| Texas Permanent School Fund | 13,455 | $315.3 萬 | 0.03% | −14−0.1% | 減碼 |
| Holocene Advisors, LP | 13,868 | $324.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,888 | $325.3 萬 | 0.11% | −159−1.1% | 減碼 |
| IFM Investors Pty Ltd | 13,928 | $326.3 萬 | 0.04% | +1,714+14.0% | 加碼 |
| Nissay Asset Management Corp | 14,010 | $328.3 萬 | 0.03% | +117+0.8% | 加碼 |
| Aviva PLC | 14,264 | $334.2 萬 | 0.01% | −8−0.1% | 減碼 |
| Kinloch Capital, LLC | 14,347 | $336.2 萬 | 2.00% | −47−0.3% | 減碼 |
| Loudon Investment Management, LLC | 14,619 | $342.5 萬 | 2.26% | +625+4.5% | 加碼 |
| Manning & Napier Group, LLC | 14,636 | $342.9 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,935 | $349.9 萬 | 0.01% | −2,320−13.4% | 減碼 |
| Tredje AP-fonden | 15,260 | $357.5 萬 | 0.05% | −2,095−12.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,351 | $359.7 萬 | 0.06% | +290+1.9% | 加碼 |
| Storebrand Asset Management AS | 15,906 | $372.7 萬 | 0.02% | +208+1.3% | 加碼 |
| First Citizens Bank & Trust Co | 16,068 | $376.5 萬 | 0.07% | +2,687+20.1% | 加碼 |
| MetLife Investment Management | 16,283 | $381.5 萬 | 0.03% | −383−2.3% | 減碼 |
| Amalgamated Bank | 16,328 | $382.6 萬 | 0.03% | −249−1.5% | 減碼 |
| Truist Financial Corp | 16,348 | $383.0 萬 | 0.01% | −784−4.6% | 減碼 |
| Dean Investment Associates, LLC | 16,433 | $385.0 萬 | 0.63% | −582−3.4% | 減碼 |
| Meritage Portfolio Management | 16,498 | $386.5 萬 | 0.27% | −5,495−25.0% | 減碼 |
| Miracle Mile Advisors, LLC | 16,811 | $393.9 萬 | 0.12% | −61−0.4% | 減碼 |
| American Money Management, LLC | 17,202 | $403.0 萬 | 1.01% | −776−4.3% | 減碼 |
| American International Group, Inc. | 17,377 | $407.1 萬 | 0.02% | −156−0.9% | 減碼 |
| Arizona State Retirement System | 17,593 | $412.2 萬 | 0.03% | −1,232−6.5% | 減碼 |
| State of Michigan Retirement System | 17,660 | $413.8 萬 | 0.03% | −100−0.6% | 減碼 |
| USS Investment Management Ltd | 17,860 | $418.4 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 17,900 | $419.4 萬 | 0.17% | +17,900 | 新進 |
| Fisher Asset Management, LLC | 18,441 | $432.1 萬 | 0.00% | −234−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 18,500 | $433.5 萬 | 0.05% | +18,500 | 新進 |
| Janus Henderson Group PLC | 19,204 | $449.9 萬 | 0.00% | −427−2.2% | 減碼 |
| Jane Street Group, LLC | 19,610 | $459.5 萬 | 0.01% | +19,610 | 新進 |
| TD Asset Management Inc | 20,194 | $473.1 萬 | 0.01% | −473−2.3% | 減碼 |
| Westpac Banking Corp | 20,820 | $487.8 萬 | 0.34% | −61,577−74.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,409 | $501.6 萬 | 0.08% | −34,078−61.4% | 減碼 |
| Dakota Wealth Management | 21,660 | $507.5 萬 | 0.24% | −3,012−12.2% | 減碼 |
| Voya Investment Management LLC | 22,211 | $520.4 萬 | 0.01% | −665−2.9% | 減碼 |
| Natixis Advisors, L.P. | 22,548 | $528.3 萬 | 0.02% | −738−3.2% | 減碼 |
| Van Eck Associates Corp | 23,086 | $540.9 萬 | 0.01% | +1,171+5.3% | 加碼 |
| Guggenheim Capital LLC | 23,225 | $544.2 萬 | 0.04% | −1,624−6.5% | 減碼 |
| Quinn Opportunity Partners LLC | 24,067 | $563.9 萬 | 0.78% | −3,050−11.2% | 減碼 |
| SG Americas Securities, LLC | 24,224 | $567.6 萬 | 0.05% | +21,210+703.7% | 加碼 |
| Vert Asset Management LLC | 24,661 | $577.8 萬 | 2.96% | +5,723+30.2% | 加碼 |
| LPL Financial LLC | 24,722 | $579.2 萬 | 0.00% | −7,872−24.2% | 減碼 |
| Teacher Retirement System of Texas | 24,872 | $582.8 萬 | 0.04% | −2,650−9.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,918 | $583.8 萬 | 0.07% | −1,700−6.4% | 減碼 |
| Royal London Asset Management Ltd | 25,299 | $592.6 萬 | 0.02% | +1,713+7.3% | 加碼 |
| Gotham Asset Management, LLC | 25,460 | $596.5 萬 | 0.13% | +9,084+55.5% | 加碼 |
| Meeder Asset Management Inc | 25,707 | $602.3 萬 | 0.44% | +25,707 | 新進 |
| Korea Investment CORP | 26,131 | $612.2 萬 | 0.02% | +152+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,268 | $615.5 萬 | 0.12% | +11,608+79.2% | 加碼 |
| Sarasin & Partners LLP | 26,530 | $621.6 萬 | 0.07% | −2,291−7.9% | 減碼 |