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 3 季 13F 持有人
Essex Property Trust, Inc. 在 2023/9/30 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
- 525
- 較 2023 年第 2 季 0 家
- 持有股數
- 6,100 萬
- 較 2023 年第 2 季 −79.2 萬 (−1.3%)
- 總市值
- $129.6 億
- 較 2023 年第 2 季 −$15.2 億 (−10.5%)
- 新進機構
- 49
- 另有 172 家加碼
- 清倉機構
- 49
- 另有 211 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $169.1 億 |
| 2025 年第 3 季 | 607 | $173.1 億 |
| 2025 年第 2 季 | 620 | $181.9 億 |
| 2025 年第 1 季 | 626 | $190.7 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $180.0 億 |
| 2024 年第 2 季 | 581 | $170.3 億 |
| 2024 年第 1 季 | 544 | $159.8 億 |
| 2023 年第 4 季 | 548 | $157.5 億 |
| 2023 年第 3 季 | 525 | $129.6 億 |
| 2023 年第 2 季 | 529 | $145.0 億 |
| 2023 年第 1 季 | 531 | $135.1 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $150.7 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $217.4 億 |
| 2021 年第 4 季 | 562 | $220.9 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.5 億 |
| 2021 年第 1 季 | 519 | $169.1 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,308,652 | $21.9 億 | 0.05% | −70,117−0.7% | 減碼 |
| BlackRock Inc. | 6,387,798 | $13.5 億 | 0.04% | +34,531+0.5% | 加碼 |
| State Street Corp | 5,833,464 | $12.5 億 | 0.07% | −895,064−13.3% | 減碼 |
| Principal Financial Group Inc | 2,780,092 | $5.90 億 | 0.42% | −18,610−0.7% | 減碼 |
| FMR LLC | 2,368,023 | $5.02 億 | 0.04% | −71,951−2.9% | 減碼 |
| Cohen & Steers, Inc. | 2,341,863 | $4.97 億 | 1.14% | +165,887+7.6% | 加碼 |
| Norges Bank | 2,248,907 | $4.77 億 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,522,906 | $3.23 億 | 0.05% | +429,700+39.3% | 加碼 |
| Geode Capital Management, LLC | 1,509,500 | $3.20 億 | 0.04% | +21,883+1.5% | 加碼 |
| Massachusetts Financial Services Co | 1,170,910 | $2.48 億 | 0.09% | −46,580−3.8% | 減碼 |
| Legal & General Group Plc | 980,764 | $2.08 億 | 0.07% | −16,783−1.7% | 減碼 |
| Northern Trust Corp | 978,639 | $2.08 億 | 0.04% | +55,903+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 935,768 | $1.98 億 | 0.07% | +11,258+1.2% | 加碼 |
| American Century Companies Inc | 828,191 | $1.76 億 | 0.14% | +71,359+9.4% | 加碼 |
| Morgan Stanley | 794,130 | $1.68 億 | 0.02% | +80,431+11.3% | 加碼 |
| Ameriprise Financial Inc | 776,149 | $1.64 億 | 0.05% | +89,198+13.0% | 加碼 |
| ProShare Advisors LLC | 751,109 | $1.59 億 | 0.50% | −68,008−8.3% | 減碼 |
| JPMorgan Chase & Co | 748,147 | $1.59 億 | 0.02% | −57,770−7.2% | 減碼 |
| Boston Partners | 733,439 | $1.56 億 | 0.22% | −1,549−0.2% | 減碼 |
| Resolution Capital Ltd | 725,995 | $1.54 億 | 3.05% | −109,231−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 671,284 | $1.42 億 | 0.04% | −8,112−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 653,528 | $1.39 億 | 0.06% | +50,217+8.3% | 加碼 |
| Invesco Ltd. | 643,250 | $1.36 億 | 0.04% | +32,706+5.4% | 加碼 |
| Bank of New York Mellon Corp | 555,066 | $1.18 億 | 0.03% | −2,225−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 531,087 | $1.13 億 | 2.26% | +92,793+21.2% | 加碼 |
| Citadel Advisors LLC | 519,031 | $1.10 億 | 0.12% | +490,905+1,745.4% | 加碼 |
| Nuveen Asset Management, LLC | 486,125 | $1.03 億 | 0.04% | +71,567+17.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,398 | $9,722 萬 | 0.08% | −123,398−21.2% | 減碼 |
| PGGM Investments | 362,252 | $7,683 萬 | 1.33% | −277,823−43.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 292,886 | $6,212 萬 | 2.78% | −175,700−37.5% | 減碼 |
| SEI Investments Co | 289,117 | $6,132 萬 | 0.11% | −3,660−1.3% | 減碼 |
| Aew Capital Management L P | 284,154 | $6,027 萬 | 2.52% | −68,330−19.4% | 減碼 |
| Goldman Sachs Group Inc | 283,272 | $6,008 萬 | 0.02% | −15,566−5.2% | 減碼 |
| Neuberger Berman Group LLC | 234,931 | $4,983 萬 | 0.05% | +4,700+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 234,545 | $4,974 萬 | 0.07% | +17,000+7.8% | 加碼 |
| California Public Employees Retirement System | 220,904 | $4,685 萬 | 0.04% | +6,410+3.0% | 加碼 |
| Balyasny Asset Management LLC | 213,916 | $4,537 萬 | 0.13% | +213,916 | 新進 |
| Wellington Management Group LLP | 208,651 | $4,425 萬 | 0.01% | +204,615+5,069.7% | 加碼 |
| Swiss National Bank | 206,552 | $4,381 萬 | 0.03% | −26,200−11.3% | 減碼 |
| UBS Group AG | 201,209 | $4,267 萬 | 0.02% | −24,100−10.7% | 減碼 |
| HSBC Holdings PLC | 195,563 | $4,146 萬 | 0.05% | −15,588−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 195,430 | $4,145 萬 | 0.19% | +10,929+5.9% | 加碼 |
| Heitman Real Estate Securities LLC | 194,103 | $4,117 萬 | 2.48% | −85,722−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 188,167 | $3,988 萬 | 0.08% | +23,721+14.4% | 加碼 |
| Bank of America Corp | 182,181 | $3,864 萬 | 0.00% | −9,467−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 177,696 | $3,769 萬 | 0.27% | +1,393+0.8% | 加碼 |
| Lido Advisors, LLC | 173,158 | $3,673 萬 | 0.41% | −764−0.4% | 減碼 |
| Adelante Capital Management LLC | 168,691 | $3,578 萬 | 2.90% | −33,516−16.6% | 減碼 |
| Westfield Capital Management Co LP | 149,886 | $3,179 萬 | 0.22% | −6,275−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 141,496 | $3,001 萬 | 0.13% | −5,916−4.0% | 減碼 |
| Credit Suisse AG | 137,761 | $2,922 萬 | 0.03% | −7,139−4.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,008 | $2,863 萬 | 0.08% | +85,725+173.9% | 加碼 |
| Barclays PLC | 134,536 | $2,853 萬 | 0.02% | +27,938+26.2% | 加碼 |
| Rhumbline Advisers | 134,192 | $2,846 萬 | 0.03% | −2,491−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,790 | $2,668 萬 | 0.05% | −3,189−2.5% | 減碼 |
| Amundi | 120,806 | $2,651 萬 | 0.01% | −159−0.1% | 減碼 |
| Deutsche Bank AG | 121,695 | $2,581 萬 | 0.02% | −9,918−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 118,104 | $2,505 萬 | 0.11% | +3,947+3.5% | 加碼 |
| Great West Life Assurance Co | 113,891 | $2,415 萬 | 0.06% | +2,768+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 111,651 | $2,368 萬 | 0.10% | −10,169−8.3% | 減碼 |
| National Pension Service | 100,860 | $2,155 萬 | 0.03% | +2,461+2.5% | 加碼 |
| Alliancebernstein L.P. | 101,344 | $2,149 萬 | 0.01% | −9,298−8.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 100,420 | $2,149 萬 | 1.32% | +18,730+22.9% | 加碼 |
| California State Teachers Retirement System | 98,078 | $2,080 萬 | 0.03% | −5,803−5.6% | 減碼 |
| Heartland Advisors Inc | 97,016 | $2,058 萬 | 1.16% | +10,107+11.6% | 加碼 |
| CBOE Vest Financial, LLC | 93,590 | $1,985 萬 | 1.09% | +36,874+65.0% | 加碼 |
| Citigroup Inc | 86,808 | $1,841 萬 | 0.03% | +5,112+6.3% | 加碼 |
| Allianz Asset Management GmbH | 82,438 | $1,748 萬 | 0.04% | −45,215−35.4% | 減碼 |
| Toronto Dominion Bank | 81,738 | $1,734 萬 | 0.01% | −2,394−2.8% | 減碼 |
| Royal Bank of Canada | 80,166 | $1,700 萬 | 0.00% | −43,179−35.0% | 減碼 |
| Millennium Management LLC | 80,083 | $1,698 萬 | 0.02% | +69,439+652.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,385 | $1,662 萬 | 0.78% | −1,251−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,522 | $1,644 萬 | 0.04% | +22,683+41.4% | 加碼 |
| Baird Financial Group, Inc. | 74,773 | $1,586 萬 | 0.04% | +589+0.8% | 加碼 |
| Bank of Montreal | 67,272 | $1,521 萬 | 0.01% | +3,259+5.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 71,914 | $1,516 萬 | 1.16% | +2,067+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,195 | $1,489 萬 | 0.04% | −8,045−10.3% | 減碼 |
| Investure, LLC | 66,000 | $1,400 萬 | 2.99% | 00.0% | 不變 |
| New York State Common Retirement Fund | 65,006 | $1,379 萬 | 0.02% | −10,072−13.4% | 減碼 |
| Macquarie Group Ltd | 64,556 | $1,369 萬 | 0.02% | +893+1.4% | 加碼 |
| New York State Teachers Retirement System | 64,327 | $1,364 萬 | 0.03% | −523−0.8% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,273 萬 | 1.20% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 59,500 | $1,262 萬 | 1.41% | 00.0% | 不變 |
| Prudential Financial Inc | 58,142 | $1,233 萬 | 0.02% | +1,389+2.4% | 加碼 |
| Davis Selected Advisers | 57,191 | $1,213 萬 | 0.08% | −11,030−16.2% | 減碼 |
| Wells Fargo & Company | 56,794 | $1,205 萬 | 0.00% | −20,752−26.8% | 減碼 |
| Franklin Resources Inc | 56,180 | $1,192 萬 | 0.01% | −13,461−19.3% | 減碼 |
| Retirement Systems of Alabama | 53,932 | $1,144 萬 | 0.05% | −38−0.1% | 減碼 |
| Envestnet Asset Management Inc | 53,271 | $1,130 萬 | 0.01% | −2,003−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 53,206 | $1,128 萬 | 0.14% | +245+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,149 | $1,064 萬 | 0.04% | −11,502−18.7% | 減碼 |
| State of Wisconsin Investment Board | 50,049 | $1,061 萬 | 0.03% | +7,376+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,966 | $1,060 萬 | 0.01% | +3,750+8.1% | 加碼 |
| Earnest Partners LLC | 49,951 | $1,059 萬 | 0.06% | +6,990+16.3% | 加碼 |
| Illinois Municipal Retirement Fund | 45,577 | $966.6 萬 | 0.18% | +19,309+73.5% | 加碼 |
| Victory Capital Management Inc | 44,334 | $940.3 萬 | 0.01% | −1,286−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 44,210 | $937.6 萬 | 0.01% | +44,210 | 新進 |
| Janney Montgomery Scott LLC | 44,070 | $934.7 萬 | 0.03% | −130−0.3% | 減碼 |
| Renaissance Technologies LLC | 42,826 | $908.3 萬 | 0.02% | +42,826 | 新進 |
| KBC Group NV | 42,611 | $903.8 萬 | 0.04% | +12,782+42.9% | 加碼 |