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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 9,687 | $227.0 萬 | 0.12% | +4,969+105.3% | 加碼 |
| Schroder Investment Management Group | 9,619 | $225.4 萬 | 0.00% | −4,833−33.4% | 減碼 |
| CIBC Asset Management Inc | 9,398 | $220.2 萬 | 0.01% | −103−1.1% | 減碼 |
| Pictet & Cie (Europe) SA | 9,390 | $220.0 萬 | 0.07% | +9,390 | 新進 |
| Mutual of America Capital Management LLC | 9,235 | $216.4 萬 | 0.02% | −11−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,186 | $215.2 萬 | 0.09% | −153−1.6% | 減碼 |
| ING Groep NV | 9,168 | $214.8 萬 | 0.02% | −1,810−16.5% | 減碼 |
| Eagle Asset Management Inc | 9,142 | $214.2 萬 | 0.01% | +9,142 | 新進 |
| Norinchukin Bank, The | 9,027 | $211.5 萬 | 0.04% | +1,607+21.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,904 | $208.6 萬 | 0.03% | +3,852+76.2% | 加碼 |
| Xponance, Inc. | 8,842 | $207.2 萬 | 0.03% | +270+3.1% | 加碼 |
| M&T Bank Corp | 8,522 | $199.6 萬 | 0.01% | +81+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,976 | $186.9 萬 | 0.01% | +5,981+299.8% | 加碼 |
| DFPG Investments, LLC | 7,648 | $185.9 萬 | 0.17% | +3,319+76.7% | 加碼 |
| Perpetual Ltd | 7,790 | $182.5 萬 | 0.02% | −1,110−12.5% | 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 |
| Czech National Bank | 7,599 | $178.0 萬 | 0.04% | −12−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,518 | $176.1 萬 | 0.01% | −702−8.5% | 減碼 |
| CIBC World Markets Corp | 7,516 | $176.1 萬 | 0.01% | −16,772−69.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,389 | $173.1 萬 | 0.00% | +1,370+22.8% | 加碼 |
| Camelot Portfolios, LLC | 7,366 | $172.6 萬 | 1.08% | −63−0.8% | 減碼 |
| Aurora Investment Managers, LLC. | 7,189 | $168.4 萬 | 1.28% | +279+4.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,864 | $160.8 萬 | 0.01% | +81+1.2% | 加碼 |
| Creative Planning | 6,783 | $158.9 萬 | 0.00% | +1,188+21.2% | 加碼 |
| Cozad Asset Management Inc | 6,682 | $156.6 萬 | 0.20% | +262+4.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,566 | $153.8 萬 | 0.71% | +3,111+90.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,469 | $151.5 萬 | 0.04% | −2,012−23.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,221 | $145.8 萬 | 0.06% | +397+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 6,170 | $144.6 萬 | 0.01% | −100−1.6% | 減碼 |
| Options Solutions, LLC | 6,110 | $143.2 萬 | 1.41% | +6,110 | 新進 |
| ExodusPoint Capital Management, LP | 5,979 | $140.1 萬 | 0.02% | −2,046−25.5% | 減碼 |
| British Columbia Investment Management Corp | 5,835 | $136.7 萬 | 0.01% | +83+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,823 | $136.4 萬 | 0.01% | −163−2.7% | 減碼 |
| Spirit of America Management Corp | 5,636 | $132.1 萬 | 0.30% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,527 | $129.5 萬 | 0.01% | +183+3.4% | 加碼 |
| Dark Forest Capital Management LP | 5,479 | $128.4 萬 | 0.13% | +5,479 | 新進 |
| Pensionfund Sabic | 5,450 | $127.7 萬 | 0.43% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 5,411 | $126.8 萬 | 0.07% | +600+12.5% | 加碼 |
| TownSquare Capital, LLC | 5,400 | $126.5 萬 | 0.02% | +1,522+39.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,267 | $123.5 萬 | 0.00% | −145−2.7% | 減碼 |
| Versor Investments LP | 5,262 | $123.3 萬 | 0.21% | +1,962+59.5% | 加碼 |
| Bank of Nova Scotia | 5,259 | $123.2 萬 | 0.00% | +767+17.1% | 加碼 |
| Securian Asset Management, Inc | 5,238 | $122.7 萬 | 0.03% | −100−1.9% | 減碼 |
| US Bancorp | 5,237 | $122.7 萬 | 0.00% | −423−7.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,160 | $120.9 萬 | 0.04% | +52+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,006 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,994 | $117.0 萬 | 0.00% | −83−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,987 | $116.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 4,985 | $116.7 萬 | 0.01% | +4,985 | 新進 |
| Mercer Global Advisors Inc | 4,921 | $115.3 萬 | 0.00% | −121−2.4% | 減碼 |
| Vontobel Holding Ltd. | 4,793 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,758 | $111.5 萬 | 0.05% | −123−2.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,756 | $111.4 萬 | 0.36% | +1,674+54.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,754 | $111.4 萬 | 0.00% | +1,167+32.5% | 加碼 |
| Delta Investment Management, LLC | 4,703 | $110.2 萬 | 0.30% | +2,051+77.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,633 | $108.6 萬 | 0.01% | −4,611−49.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,520 | $105.9 萬 | 0.01% | −14,095−75.7% | 減碼 |
| Hartford Investment Management Co | 4,520 | $105.9 萬 | 0.04% | −915−16.8% | 減碼 |
| Crawford Investment Counsel Inc | 4,516 | $105.8 萬 | 0.02% | +380+9.2% | 加碼 |
| FourThought Financial Partners, LLC | 4,514 | $105.8 萬 | 0.14% | −2,001−30.7% | 減碼 |
| LMCG Investments, LLC | 4,500 | $105.4 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 4,462 | $104.5 萬 | 0.04% | −154−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 4,405 | $103.2 萬 | 0.00% | +53+1.2% | 加碼 |
| JustInvest LLC | 4,404 | $103.2 萬 | 0.03% | −778−15.0% | 減碼 |
| Mariner, LLC | 4,359 | $102.1 萬 | 0.00% | +743+20.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,224 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,200 | $98.4 萬 | 0.00% | −3,730−47.0% | 減碼 |
| Quadrature Capital Ltd | 4,178 | $97.9 萬 | 0.02% | +4,178 | 新進 |
| Nordea Investment Management AB | 4,114 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 4,152 | $97.3 萬 | 0.00% | −107−2.5% | 減碼 |
| Azzad Asset Management Inc | 4,123 | $96.6 萬 | 0.13% | +119+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,105 | $96.2 萬 | 0.01% | +1,813+79.1% | 加碼 |
| Osterweis Capital Management Inc | 4,055 | $95.0 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,036 | $94.6 萬 | 0.00% | +1,189+41.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 4,019 | $94.2 萬 | 0.48% | −25−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 4,000 | $93.7 萬 | 0.02% | −200−4.8% | 減碼 |
| Natixis | 3,931 | $92.1 萬 | 0.01% | −4,029−50.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,891 | $91.2 萬 | 0.03% | +1,423+57.7% | 加碼 |
| Wolverine Trading, LLC | 3,902 | $90.9 萬 | 0.01% | −534−12.0% | 減碼 |
| Integrated Wealth Concepts LLC | 3,833 | $89.8 萬 | 0.02% | −73−1.9% | 減碼 |
| Ostrum Asset Management | 3,786 | $88.7 萬 | 0.07% | +3+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,741 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 3,716 | $87.1 萬 | 0.01% | −253−6.4% | 減碼 |
| Prudential PLC | 3,683 | $86.3 萬 | 0.01% | −10−0.3% | 減碼 |
| Swedbank AB | 3,587 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 3,580 | $83.9 萬 | 0.02% | +1,774+98.2% | 加碼 |
| Allstate Corp | 3,430 | $80.4 萬 | 0.05% | +3,430 | 新進 |
| AXA S.A. | 3,403 | $79.7 萬 | 0.00% | +1,056+45.0% | 加碼 |
| Naviter Wealth, LLC | 3,280 | $77.6 萬 | 0.20% | +431+15.1% | 加碼 |
| MainStreet Investment Advisors LLC | 3,273 | $76.7 萬 | 0.08% | −75−2.2% | 減碼 |
| Penserra Capital Management LLC | 3,262 | $76.2 萬 | 0.02% | +514+18.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 3,220 | $75.4 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,146 | $73.7 萬 | 0.00% | −221−6.6% | 減碼 |
| BBJS Financial Advisors, LLC | 3,127 | $73.3 萬 | 0.29% | +179+6.1% | 加碼 |
| Members Capital Advisors Inc | 3,121 | $73.1 萬 | 0.75% | −1,845−37.2% | 減碼 |
| New Mexico Educational Retirement Board | 3,100 | $72.6 萬 | 0.03% | +100+3.3% | 加碼 |
| iA Global Asset Management Inc. | 3,099 | $72.6 萬 | 0.02% | +3,099 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,052 | $71.5 萬 | 0.00% | +171+5.9% | 加碼 |