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 4 季 13F 持有人
Essex Property Trust, Inc. 在 2023/12/31 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
- 548
- 較 2023 年第 3 季 +29 家
- 持有股數
- 6,347 萬
- 較 2023 年第 3 季 +252.1 萬 (+4.1%)
- 總市值
- $157.5 億
- 較 2023 年第 3 季 +$28.0 億 (+21.7%)
- 新進機構
- 80
- 另有 176 家加碼
- 清倉機構
- 51
- 另有 216 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,216,493 | $25.3 億 | 0.06% | −92,159−0.9% | 減碼 |
| BlackRock Inc. | 6,467,856 | $16.0 億 | 0.04% | +80,058+1.3% | 加碼 |
| State Street Corp | 5,838,036 | $14.6 億 | 0.07% | +4,572+0.1% | 加碼 |
| Cohen & Steers, Inc. | 3,072,004 | $7.62 億 | 1.54% | +730,141+31.2% | 加碼 |
| Principal Financial Group Inc | 2,723,811 | $6.75 億 | 0.43% | −56,281−2.0% | 減碼 |
| Norges Bank | 2,723,169 | $6.75 億 | 0.12% | +474,262+21.1% | 加碼 |
| FMR LLC | 2,124,850 | $5.27 億 | 0.04% | −243,173−10.3% | 減碼 |
| Price T Rowe Associates Inc | 1,685,715 | $4.18 億 | 0.06% | +162,809+10.7% | 加碼 |
| JPMorgan Chase & Co | 1,561,554 | $3.87 億 | 0.02% | +813,407+108.7% | 加碼 |
| Geode Capital Management, LLC | 1,539,952 | $3.81 億 | 0.04% | +30,452+2.0% | 加碼 |
| Morgan Stanley | 1,503,116 | $3.73 億 | 0.02% | +708,986+89.3% | 加碼 |
| Massachusetts Financial Services Co | 1,065,630 | $2.64 億 | 0.09% | −105,280−9.0% | 減碼 |
| Legal & General Group Plc | 1,023,084 | $2.54 億 | 0.08% | +42,320+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 937,782 | $2.33 億 | 0.07% | +2,014+0.2% | 加碼 |
| Resolution Capital Ltd | 813,113 | $2.02 億 | 3.66% | +87,118+12.0% | 加碼 |
| American Century Companies Inc | 786,382 | $1.95 億 | 0.13% | −41,809−5.0% | 減碼 |
| Northern Trust Corp | 764,429 | $1.90 億 | 0.03% | −214,210−21.9% | 減碼 |
| Ameriprise Financial Inc | 750,052 | $1.87 億 | 0.06% | −26,097−3.4% | 減碼 |
| ProShare Advisors LLC | 748,006 | $1.85 億 | 0.57% | −3,103−0.4% | 減碼 |
| Deutsche Bank AG | 722,955 | $1.79 億 | 0.09% | +601,260+494.1% | 加碼 |
| Boston Partners | 720,502 | $1.79 億 | 0.24% | −12,937−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 713,092 | $1.77 億 | 0.07% | +59,564+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 689,608 | $1.71 億 | 0.04% | +18,324+2.7% | 加碼 |
| Invesco Ltd. | 684,433 | $1.70 億 | 0.04% | +41,183+6.4% | 加碼 |
| Bank of New York Mellon Corp | 557,614 | $1.38 億 | 0.03% | +2,548+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 534,964 | $1.33 億 | 0.83% | +357,268+201.1% | 加碼 |
| Nuveen Asset Management, LLC | 521,097 | $1.29 億 | 0.04% | +34,972+7.2% | 加碼 |
| Cbre Clarion Securities LLC | 476,305 | $1.18 億 | 2.14% | −54,782−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 412,721 | $1.03 億 | 0.18% | +224,554+119.3% | 加碼 |
| PGGM Investments | 362,252 | $8,982 萬 | 1.37% | 00.0% | 不變 |
| SEI Investments Co | 358,325 | $8,884 萬 | 0.14% | +69,208+23.9% | 加碼 |
| Wellington Management Group LLP | 314,833 | $7,806 萬 | 0.01% | +106,182+50.9% | 加碼 |
| Aew Capital Management L P | 307,744 | $7,630 萬 | 2.78% | +23,590+8.3% | 加碼 |
| Goldman Sachs Group Inc | 272,661 | $6,760 萬 | 0.01% | −10,611−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,690 | $5,893 萬 | 0.04% | −220,708−48.1% | 減碼 |
| UBS Group AG | 236,140 | $5,855 萬 | 0.02% | +34,931+17.4% | 加碼 |
| California Public Employees Retirement System | 221,108 | $5,482 萬 | 0.04% | +204+0.1% | 加碼 |
| HSBC Holdings PLC | 208,323 | $5,170 萬 | 0.05% | +12,760+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 207,089 | $5,135 萬 | 0.21% | +11,659+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 207,045 | $5,133 萬 | 0.06% | −27,500−11.7% | 減碼 |
| Swiss National Bank | 200,652 | $4,975 萬 | 0.04% | −5,900−2.9% | 減碼 |
| Neuberger Berman Group LLC | 189,507 | $4,699 萬 | 0.04% | −45,424−19.3% | 減碼 |
| Lido Advisors, LLC | 171,642 | $4,295 萬 | 0.43% | −1,516−0.9% | 減碼 |
| Amundi | 151,925 | $3,766 萬 | 0.02% | +31,119+25.8% | 加碼 |
| Asset Management One Co.,Ltd. | 143,828 | $3,635 萬 | 0.15% | +2,332+1.6% | 加碼 |
| Barclays PLC | 142,254 | $3,527 萬 | 0.02% | +7,718+5.7% | 加碼 |
| Balyasny Asset Management LLC | 138,939 | $3,445 萬 | 0.10% | −74,977−35.0% | 減碼 |
| Bank of America Corp | 133,382 | $3,307 萬 | 0.00% | −48,799−26.8% | 減碼 |
| Great West Life Assurance Co | 131,175 | $3,242 萬 | 0.07% | +17,284+15.2% | 加碼 |
| Royal Bank of Canada | 130,590 | $3,238 萬 | 0.01% | +50,424+62.9% | 加碼 |
| Rhumbline Advisers | 129,878 | $3,220 萬 | 0.03% | −4,314−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,783 | $3,150 萬 | 0.06% | +3,993+3.2% | 加碼 |
| CBOE Vest Financial, LLC | 125,321 | $3,107 萬 | 1.16% | +31,731+33.9% | 加碼 |
| Credit Suisse AG | 124,476 | $3,086 萬 | 0.03% | −13,285−9.6% | 減碼 |
| ExodusPoint Capital Management, LP | 123,790 | $3,069 萬 | 0.38% | +121,290+4,851.6% | 加碼 |
| Public Employees Retirement System of Ohio | 119,573 | $2,965 萬 | 0.12% | +1,469+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 110,455 | $2,739 萬 | 0.11% | −1,196−1.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 102,710 | $2,565 萬 | 1.43% | +2,290+2.3% | 加碼 |
| National Pension Service | 100,860 | $2,501 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 100,310 | $2,487 萬 | 0.05% | +68,951+219.9% | 加碼 |
| Alliancebernstein L.P. | 100,148 | $2,483 萬 | 0.01% | −1,196−1.2% | 減碼 |
| California State Teachers Retirement System | 98,174 | $2,434 萬 | 0.03% | +96+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,949 | $2,255 萬 | 0.05% | −44,059−32.6% | 減碼 |
| Bank of Montreal | 84,703 | $2,142 萬 | 0.01% | +17,431+25.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,373 | $1,968 萬 | 0.04% | +9,178+13.1% | 加碼 |
| Heartland Advisors Inc | 75,890 | $1,882 萬 | 0.98% | −21,126−21.8% | 減碼 |
| Baird Financial Group, Inc. | 75,602 | $1,874 萬 | 0.04% | +829+1.1% | 加碼 |
| Macquarie Group Ltd | 74,244 | $1,841 萬 | 0.02% | +9,688+15.0% | 加碼 |
| Citigroup Inc | 72,979 | $1,809 萬 | 0.02% | −13,829−15.9% | 減碼 |
| Centersquare Investment Management LLC | 72,442 | $1,796 萬 | 0.20% | +34,427+90.6% | 加碼 |
| Allianz Asset Management GmbH | 67,774 | $1,680 萬 | 0.03% | −14,664−17.8% | 減碼 |
| Investure, LLC | 66,000 | $1,636 萬 | 2.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 65,726 | $1,630 萬 | 0.03% | +22,900+53.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 64,142 | $1,621 萬 | 1.20% | −7,772−10.8% | 減碼 |
| New York State Teachers Retirement System | 62,802 | $1,557 萬 | 0.03% | −1,525−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 62,300 | $1,545 萬 | 0.03% | +62,300 | 新進 |
| Franklin Resources Inc | 62,067 | $1,539 萬 | 0.01% | +5,887+10.5% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,488 萬 | 1.27% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 59,500 | $1,475 萬 | 1.52% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 58,439 | $1,449 萬 | 0.65% | −19,946−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,206 | $1,418 萬 | 0.03% | −20,316−26.2% | 減碼 |
| Utah Retirement Systems | 56,549 | $1,402 萬 | 0.18% | +28,718+103.2% | 加碼 |
| Davis Selected Advisers | 55,751 | $1,382 萬 | 0.08% | −1,440−2.5% | 減碼 |
| Wells Fargo & Company | 55,614 | $1,379 萬 | 0.00% | −1,180−2.1% | 減碼 |
| New York State Common Retirement Fund | 55,540 | $1,377 萬 | 0.02% | −9,466−14.6% | 減碼 |
| State of Alaska, Department of Revenue | 54,632 | $1,354 萬 | 0.16% | +1,426+2.7% | 加碼 |
| Adelante Capital Management LLC | 53,639 | $1,330 萬 | 0.92% | −115,052−68.2% | 減碼 |
| Retirement Systems of Alabama | 53,565 | $1,328 萬 | 0.06% | −367−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,182 | $1,319 萬 | 0.05% | +43,582+454.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,992 | $1,289 萬 | 0.01% | +2,026+4.1% | 加碼 |
| Earnest Partners LLC | 51,907 | $1,287 萬 | 0.06% | +1,956+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,149 | $1,243 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 49,923 | $1,238 萬 | 0.04% | +7,312+17.2% | 加碼 |
| Victory Capital Management Inc | 49,277 | $1,222 萬 | 0.01% | +4,943+11.1% | 加碼 |
| Korea Investment CORP | 48,942 | $1,213 萬 | 0.03% | +32,362+195.2% | 加碼 |
| Envestnet Asset Management Inc | 48,139 | $1,194 萬 | 0.00% | −5,132−9.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 48,047 | $1,191 萬 | 3.11% | +48,047 | 新進 |
| State of Wisconsin Investment Board | 46,974 | $1,165 萬 | 0.03% | −3,075−6.1% | 減碼 |
| Prudential Financial Inc | 48,443 | $1,161 萬 | 0.02% | −9,699−16.7% | 減碼 |
| Pictet Asset Management Holding SA | 45,276 | $1,123 萬 | 0.01% | +1,066+2.4% | 加碼 |