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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 10,777 | $228.6 萬 | 0.25% | +211+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,584 | $224.5 萬 | 0.00% | +6,384+152.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,570 | $224.2 萬 | 0.01% | +570+5.7% | 加碼 |
| Schroder Investment Management Group | 10,540 | $223.5 萬 | 0.00% | +921+9.6% | 加碼 |
| First Citizens Bank & Trust Co | 10,323 | $218.9 萬 | 0.04% | −5,745−35.8% | 減碼 |
| Metis Global Partners, LLC | 9,974 | $211.5 萬 | 0.10% | +287+3.0% | 加碼 |
| Options Solutions, LLC | 9,710 | $205.9 萬 | 2.36% | +3,600+58.9% | 加碼 |
| AQR Capital Management LLC | 9,708 | $205.9 萬 | 0.00% | −17,407−64.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,600 | $203.6 萬 | 0.01% | −3,643−27.5% | 減碼 |
| Pictet & Cie (Europe) SA | 9,290 | $197.0 萬 | 0.07% | −100−1.1% | 減碼 |
| CIBC Asset Management Inc | 9,249 | $196.2 萬 | 0.01% | −149−1.6% | 減碼 |
| Xponance, Inc. | 9,195 | $195.0 萬 | 0.03% | +353+4.0% | 加碼 |
| Swiss Life Asset Management Ltd | 9,166 | $194.5 萬 | 0.03% | +9,166 | 新進 |
| Clifford Swan Investment Counsel LLC | 9,118 | $193.4 萬 | 0.08% | −68−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,089 | $192.9 萬 | 0.00% | +3,822+72.6% | 加碼 |
| Mutual of America Capital Management LLC | 8,982 | $190.5 萬 | 0.02% | −253−2.7% | 減碼 |
| Eagle Asset Management Inc | 8,805 | $186.7 萬 | 0.01% | −337−3.7% | 減碼 |
| FIL Ltd | 8,800 | $186.6 萬 | 0.00% | −1,300−12.9% | 減碼 |
| Squarepoint Ops LLC | 8,762 | $185.8 萬 | 0.01% | +6,302+256.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,759 | $185.8 萬 | 0.03% | −145−1.6% | 減碼 |
| M&T Bank Corp | 8,376 | $177.6 萬 | 0.01% | −146−1.7% | 減碼 |
| Oak Thistle LLC | 8,110 | $172.0 萬 | 0.51% | +6,035+290.8% | 加碼 |
| First Republic Investment Management, Inc. | 8,012 | $169.9 萬 | 0.00% | −2,679−25.1% | 減碼 |
| Strategic Global Advisors, LLC | 8,011 | $169.9 萬 | 0.28% | −4,355−35.2% | 減碼 |
| FORA Capital, LLC | 7,846 | $166.4 萬 | 0.15% | +7,846 | 新進 |
| Bank of Nova Scotia | 7,823 | $165.9 萬 | 0.00% | +2,564+48.8% | 加碼 |
| Two Sigma Investments, LP | 7,700 | $163.3 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 7,673 | $162.7 萬 | 1.38% | +484+6.7% | 加碼 |
| Verition Fund Management LLC | 7,426 | $157.5 萬 | 0.02% | +5,426+271.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,339 | $155.7 萬 | 0.69% | +773+11.8% | 加碼 |
| Engineers Gate Manager LP | 7,274 | $154.3 萬 | 0.06% | +5,297+267.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,230 | $153.3 萬 | 0.02% | −14,179−66.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,182 | $152.3 萬 | 0.01% | −336−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 7,173 | $152.1 萬 | 0.01% | +309+4.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,164 | $151.9 萬 | 0.00% | −225−3.0% | 減碼 |
| Cozad Asset Management Inc | 6,774 | $143.7 萬 | 0.19% | +92+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,520 | $138.3 萬 | 0.00% | +6,520 | 新進 |
| Pacer Advisors, Inc. | 6,316 | $134.0 萬 | 0.01% | +1,322+26.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,262 | $132.8 萬 | 0.02% | +6,262 | 新進 |
| Creative Planning | 6,046 | $128.2 萬 | 0.00% | −737−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,964 | $126.4 萬 | 0.04% | −505−7.8% | 減碼 |
| Elequin Capital LP | 5,931 | $125.8 萬 | 0.24% | +5,931 | 新進 |
| Spirit of America Management Corp | 5,836 | $123.8 萬 | 0.28% | +200+3.5% | 加碼 |
| British Columbia Investment Management Corp | 5,835 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,823 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,782 | $122.6 萬 | 0.03% | −3,245−35.9% | 減碼 |
| Dark Forest Capital Management LP | 5,741 | $121.8 萬 | 0.10% | +262+4.8% | 加碼 |
| Camelot Portfolios, LLC | 5,725 | $121.4 萬 | 1.16% | −1,641−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 5,702 | $120.9 萬 | 0.01% | +5,702 | 新進 |
| Lockheed Martin Investment Management Co | 5,411 | $119.3 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,451 | $115.6 萬 | 0.04% | +291+5.6% | 加碼 |
| Pensionfund Sabic | 5,450 | $115.6 萬 | 0.41% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 5,387 | $114.3 萬 | 0.04% | +5,387 | 新進 |
| Perpetual Ltd | 5,240 | $111.1 萬 | 0.01% | −2,550−32.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,226 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,063 | $107.4 萬 | 0.00% | +704+16.2% | 加碼 |
| Azzad Asset Management Inc | 5,013 | $106.3 萬 | 0.15% | +890+21.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,006 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,987 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 4,982 | $105.7 萬 | 0.35% | +226+4.8% | 加碼 |
| ING Groep NV | 4,958 | $105.2 萬 | 0.01% | −4,210−45.9% | 減碼 |
| Delta Investment Management, LLC | 4,853 | $102.9 萬 | 0.29% | +150+3.2% | 加碼 |
| Ethic Inc. | 4,767 | $101.1 萬 | 0.04% | +305+6.8% | 加碼 |
| Mercer Global Advisors Inc | 4,754 | $100.8 萬 | 0.00% | −167−3.4% | 減碼 |
| US Bancorp | 4,729 | $100.3 萬 | 0.00% | −508−9.7% | 減碼 |
| Metropolitan Life Insurance Co | 4,626 | $98.1 萬 | 0.05% | −132−2.8% | 減碼 |
| LMCG Investments, LLC | 4,594 | $97.4 萬 | 0.07% | +94+2.1% | 加碼 |
| Securian Asset Management, Inc | 4,530 | $96.1 萬 | 0.03% | −708−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,529 | $96.1 萬 | 0.00% | −225−4.7% | 減碼 |
| FourThought Financial Partners, LLC | 4,508 | $95.6 萬 | 0.13% | −6−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,411 | $93.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Hartford Investment Management Co | 4,369 | $92.7 萬 | 0.04% | −151−3.3% | 減碼 |
| Crawford Investment Counsel Inc | 4,287 | $90.9 萬 | 0.02% | −229−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,274 | $90.6 萬 | 0.01% | +169+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,224 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 4,200 | $89.1 萬 | 0.01% | −433−9.3% | 減碼 |
| Tiaa Trust, National Association | 4,152 | $88.1 萬 | 0.00% | +4,152 | 新進 |
| JustInvest LLC | 4,144 | $87.9 萬 | 0.03% | −260−5.9% | 減碼 |
| TownSquare Capital, LLC | 4,120 | $87.4 萬 | 0.02% | −1,280−23.7% | 減碼 |
| Natixis | 4,107 | $87.1 萬 | 0.01% | +176+4.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,099 | $86.9 萬 | 0.01% | −421−9.3% | 減碼 |
| Osterweis Capital Management Inc | 4,055 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 4,019 | $85.3 萬 | 0.46% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,000 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 3,962 | $84.0 萬 | 0.17% | −1,300−24.7% | 減碼 |
| Integrated Wealth Concepts LLC | 3,956 | $83.9 萬 | 0.01% | +123+3.2% | 加碼 |
| Nordea Investment Management AB | 3,907 | $83.5 萬 | 0.00% | −207−5.0% | 減碼 |
| Commerce Bank | 3,914 | $83.0 萬 | 0.01% | +198+5.3% | 加碼 |
| Panagora Asset Management Inc | 3,747 | $79.5 萬 | 0.00% | +1,118+42.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,741 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,620 | $76.8 萬 | 0.02% | −558−13.4% | 減碼 |
| Naviter Wealth, LLC | 3,566 | $76.5 萬 | 0.18% | +286+8.7% | 加碼 |
| Garda Capital Partners LP | 3,573 | $75.8 萬 | 0.48% | +3,573 | 新進 |
| CIBC World Markets Corp | 3,543 | $75.1 萬 | 0.01% | −3,973−52.9% | 減碼 |
| BBJS Financial Advisors, LLC | 3,453 | $73.2 萬 | 0.28% | +326+10.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,425 | $72.6 萬 | 0.02% | −466−12.0% | 減碼 |
| AXA S.A. | 3,424 | $72.6 萬 | 0.00% | +21+0.6% | 加碼 |
| Vinva Investment Management Ltd | 3,396 | $71.6 萬 | 0.07% | +1,674+97.2% | 加碼 |
| New Mexico Educational Retirement Board | 3,300 | $70.0 萬 | 0.03% | +200+6.5% | 加碼 |
| Penserra Capital Management LLC | 3,287 | $69.5 萬 | 0.01% | +25+0.8% | 加碼 |