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
- 6,096 萬
- 較 2023 年第 2 季 −74.5 萬 (−1.2%)
- 總市值
- $129.4 億
- 較 2023 年第 2 季 −$15.1 億 (−10.5%)
- 新進機構
- 49
- 另有 171 家加碼
- 清倉機構
- 49
- 另有 212 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 | $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 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 |
|---|---|---|---|---|---|
| Strategic Global Advisors, LLC | 8,011 | $169.9 萬 | 0.28% | −4,355−35.2% | 減碼 |
| First Republic Investment Management, Inc. | 8,012 | $169.9 萬 | 0.00% | −2,679−25.1% | 減碼 |
| Oak Thistle LLC | 8,110 | $172.0 萬 | 0.51% | +6,035+290.8% | 加碼 |
| M&T Bank Corp | 8,376 | $177.6 萬 | 0.01% | −146−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,759 | $185.8 萬 | 0.03% | −145−1.6% | 減碼 |
| Squarepoint Ops LLC | 8,762 | $185.8 萬 | 0.01% | +6,302+256.2% | 加碼 |
| FIL Ltd | 8,800 | $186.6 萬 | 0.00% | −1,300−12.9% | 減碼 |
| Eagle Asset Management Inc | 8,805 | $186.7 萬 | 0.01% | −337−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,982 | $190.5 萬 | 0.02% | −253−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,089 | $192.9 萬 | 0.00% | +3,822+72.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,118 | $193.4 萬 | 0.08% | −68−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 9,166 | $194.5 萬 | 0.03% | +9,166 | 新進 |
| Xponance, Inc. | 9,195 | $195.0 萬 | 0.03% | +353+4.0% | 加碼 |
| CIBC Asset Management Inc | 9,249 | $196.2 萬 | 0.01% | −149−1.6% | 減碼 |
| Pictet & Cie (Europe) SA | 9,290 | $197.0 萬 | 0.07% | −100−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,600 | $203.6 萬 | 0.01% | −3,643−27.5% | 減碼 |
| AQR Capital Management LLC | 9,708 | $205.9 萬 | 0.00% | −17,407−64.2% | 減碼 |
| Options Solutions, LLC | 9,710 | $205.9 萬 | 2.36% | +3,600+58.9% | 加碼 |
| Metis Global Partners, LLC | 9,974 | $211.5 萬 | 0.10% | +287+3.0% | 加碼 |
| First Citizens Bank & Trust Co | 10,323 | $218.9 萬 | 0.04% | −5,745−35.8% | 減碼 |
| Schroder Investment Management Group | 10,540 | $223.5 萬 | 0.00% | +921+9.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,570 | $224.2 萬 | 0.01% | +570+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,584 | $224.5 萬 | 0.00% | +6,384+152.0% | 加碼 |
| Provident Investment Management, Inc. | 10,777 | $228.6 萬 | 0.25% | +211+2.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,175 | $237.0 萬 | 0.01% | +11,175 | 新進 |
| Czech National Bank | 11,217 | $237.9 萬 | 0.04% | +3,618+47.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 11,552 | $245.0 萬 | 0.19% | −1,410−10.9% | 減碼 |
| New York Life Investment Management LLC | 11,558 | $245.1 萬 | 0.03% | +281+2.5% | 加碼 |
| South Dakota Investment Council | 11,633 | $246.7 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,772 | $249.7 萬 | 0.01% | +3,796+47.6% | 加碼 |
| Agf Management Ltd | 12,567 | $266.5 萬 | 0.02% | +12,567 | 新進 |
| Dakota Wealth Management | 12,600 | $267.2 萬 | 0.12% | −9,060−41.8% | 減碼 |
| DFPG Investments, LLC | 12,921 | $268.2 萬 | 0.25% | +5,273+68.9% | 加碼 |
| Pensionfund DSM Netherlands | 12,695 | $269.2 萬 | 1.88% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,750 | $270.4 萬 | 0.08% | +12,750 | 新進 |
| Peapack Gladstone Financial Corp | 12,852 | $272.6 萬 | 0.05% | +190+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,905 | $273.7 萬 | 0.02% | +1,711+15.3% | 加碼 |
| Achmea Investment Management B.V. | 12,942 | $274.5 萬 | 0.06% | +2,810+27.7% | 加碼 |
| Public Sector Pension Investment Board | 13,084 | $277.5 萬 | 0.02% | +749+6.1% | 加碼 |
| HighTower Advisors, LLC | 13,274 | $280.8 萬 | 0.01% | +456+3.6% | 加碼 |
| Texas Permanent School Fund | 13,259 | $281.2 萬 | 0.03% | −196−1.5% | 減碼 |
| Mizuho Markets Americas LLC | 13,428 | $284.8 萬 | 0.11% | +13,428 | 新進 |
| Putnam Investments LLC | 13,689 | $290.3 萬 | 0.00% | +13,689 | 新進 |
| IFM Investors Pty Ltd | 13,897 | $294.7 萬 | 0.04% | −31−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,093 | $298.9 萬 | 0.00% | −51,248−78.4% | 減碼 |
| Aviva PLC | 14,220 | $301.6 萬 | 0.01% | −44−0.3% | 減碼 |
| Tredje AP-fonden | 14,222 | $301.6 萬 | 0.04% | −1,038−6.8% | 減碼 |
| Kinloch Capital, LLC | 14,234 | $301.9 萬 | 1.89% | −113−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 14,311 | $303.5 萬 | 0.09% | −2,500−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,481 | $307.1 萬 | 0.01% | −454−3.0% | 減碼 |
| Nissay Asset Management Corp | 14,535 | $308.3 萬 | 0.03% | +525+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 14,970 | $317.5 萬 | 0.03% | +8,800+142.6% | 加碼 |
| Quantinno Capital Management LP | 14,977 | $317.7 萬 | 0.14% | +4,972+49.7% | 加碼 |
| Storebrand Asset Management AS | 15,382 | $326.2 萬 | 0.02% | −524−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,462 | $327.9 萬 | 0.05% | +111+0.7% | 加碼 |
| Fisher Asset Management, LLC | 15,585 | $330.5 萬 | 0.00% | −2,856−15.5% | 減碼 |
| Loudon Investment Management, LLC | 15,756 | $334.2 萬 | 2.30% | +1,137+7.8% | 加碼 |
| Truist Financial Corp | 15,760 | $334.3 萬 | 0.01% | −588−3.6% | 減碼 |
| MetLife Investment Management | 15,869 | $336.6 萬 | 0.03% | −414−2.5% | 減碼 |
| Swedbank AB | 15,949 | $338.3 萬 | 0.01% | +12,362+344.6% | 加碼 |
| Marex Group plc | 16,000 | $339.3 萬 | 0.48% | +8,300+107.8% | 加碼 |
| Amalgamated Bank | 16,174 | $343.0 萬 | 0.03% | −154−0.9% | 減碼 |
| Meritage Portfolio Management | 16,290 | $345.5 萬 | 0.26% | −208−1.3% | 減碼 |
| Allstate Corp | 16,396 | $347.7 萬 | 0.20% | +12,966+378.0% | 加碼 |
| Korea Investment CORP | 16,580 | $351.6 萬 | 0.01% | −9,551−36.6% | 減碼 |
| American International Group, Inc. | 16,981 | $360.1 萬 | 0.02% | −396−2.3% | 減碼 |
| DnB Asset Management AS | 17,026 | $361.1 萬 | 0.02% | −10,184−37.4% | 減碼 |
| GSI Capital Advisors LLC | 17,067 | $362.0 萬 | 2.53% | +17,067 | 新進 |
| Sarasin & Partners LLP | 17,130 | $363.3 萬 | 0.05% | −9,400−35.4% | 減碼 |
| Arizona State Retirement System | 17,511 | $371.4 萬 | 0.03% | −82−0.5% | 減碼 |
| State of Michigan Retirement System | 17,560 | $372.4 萬 | 0.02% | −100−0.6% | 減碼 |
| Intact Investment Management Inc. | 17,900 | $379.6 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,140 | $384.7 萬 | 0.01% | −1,470−7.5% | 減碼 |
| Gotham Asset Management, LLC | 18,608 | $394.7 萬 | 0.08% | −6,852−26.9% | 減碼 |
| UniSuper Management Pty Ltd | 18,700 | $396.6 萬 | 0.05% | +200+1.1% | 加碼 |
| Janus Henderson Group PLC | 18,713 | $397.0 萬 | 0.00% | −491−2.6% | 減碼 |
| Twinbeech Capital LP | 18,801 | $398.8 萬 | 0.08% | +18,801 | 新進 |
| TD Asset Management Inc | 19,678 | $417.4 萬 | 0.01% | −516−2.6% | 減碼 |
| USS Investment Management Ltd | 19,723 | $418.5 萬 | 0.05% | +1,863+10.4% | 加碼 |
| Dean Investment Associates, LLC | 19,777 | $419.5 萬 | 0.69% | +3,344+20.3% | 加碼 |
| 1832 Asset Management L.P. | 20,000 | $424.2 萬 | 0.01% | +20,000 | 新進 |
| Westpac Banking Corp | 21,007 | $445.5 萬 | 0.33% | +187+0.9% | 加碼 |
| Natixis Advisors, L.P. | 21,465 | $455.3 萬 | 0.01% | −1,083−4.8% | 減碼 |
| Guggenheim Capital LLC | 21,636 | $458.9 萬 | 0.04% | −1,589−6.8% | 減碼 |
| Voya Investment Management LLC | 21,744 | $461.2 萬 | 0.01% | −467−2.1% | 減碼 |
| National Bank of Canada | 23,089 | $482.2 萬 | 0.01% | +12,409+116.2% | 加碼 |
| Van Eck Associates Corp | 22,889 | $485.5 萬 | 0.01% | −197−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,618 | $522.1 萬 | 0.07% | −300−1.2% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $530.2 萬 | 0.08% | −5,000−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,063 | $531.6 萬 | 0.01% | −4,112−14.1% | 減碼 |
| Quinn Opportunity Partners LLC | 25,067 | $531.6 萬 | 0.70% | +1,000+4.2% | 加碼 |
| Royal London Asset Management Ltd | 25,299 | $536.8 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,479 | $540.4 萬 | 0.08% | +25,479 | 新進 |
| Vert Asset Management LLC | 26,130 | $554.2 萬 | 2.81% | +1,469+6.0% | 加碼 |
| First Trust Advisors LP | 26,535 | $562.8 萬 | 0.01% | +15,823+147.7% | 加碼 |
| Omers Administration Corp | 26,800 | $568.4 萬 | 0.09% | +26,800 | 新進 |
| STRS Ohio | 26,818 | $568.7 萬 | 0.03% | −27,500−50.6% | 減碼 |
| LPL Financial LLC | 27,246 | $577.9 萬 | 0.00% | +2,524+10.2% | 加碼 |
| Wealth Advisors, Inc. | 27,389 | $580.9 萬 | 2.60% | 00.0% | 不變 |
| Utah Retirement Systems | 27,831 | $590.3 萬 | 0.08% | +16,850+153.4% | 加碼 |