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
- 6,193 萬
- 較 2023 年第 3 季 +102.6 萬 (+1.7%)
- 總市值
- $153.7 億
- 較 2023 年第 3 季 +$24.4 億 (+18.9%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 5,322 | $131.9 萬 | 0.04% | −642−10.8% | 減碼 |
| Norinchukin Bank, The | 5,377 | $133.3 萬 | 0.03% | −405−7.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,385 | $133.5 萬 | 0.61% | −1,954−26.6% | 減碼 |
| Pathstone Holdings, LLC | 5,399 | $134.3 萬 | 0.01% | +5,399 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,434 | $134.7 萬 | 0.02% | −3,325−38.0% | 減碼 |
| Pensionfund Sabic | 5,450 | $135.1 萬 | 0.43% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 5,530 | $137.1 萬 | 0.07% | −188,573−97.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,539 | $137.3 萬 | 0.01% | −284−4.9% | 減碼 |
| Azzad Asset Management Inc | 5,559 | $137.8 萬 | 0.17% | +546+10.9% | 加碼 |
| ING Groep NV | 5,687 | $141.0 萬 | 0.01% | +729+14.7% | 加碼 |
| Commerce Bank | 5,807 | $144.0 萬 | 0.01% | +1,893+48.4% | 加碼 |
| Perpetual Ltd | 5,810 | $144.1 萬 | 0.01% | +570+10.9% | 加碼 |
| Spirit of America Management Corp | 5,936 | $147.2 萬 | 0.32% | +100+1.7% | 加碼 |
| LMCG Investments, LLC | 6,025 | $149.4 萬 | 0.09% | +1,431+31.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,112 | $151.5 萬 | 0.02% | −150−2.4% | 減碼 |
| Cozad Asset Management Inc | 6,241 | $154.7 萬 | 0.18% | −533−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,800 | $168.6 萬 | 0.01% | −382−5.3% | 減碼 |
| Allstate Corp | 6,815 | $169.0 萬 | 0.12% | −9,581−58.4% | 減碼 |
| Apexium Financial, LP | 6,900 | $171.1 萬 | 0.12% | +6,900 | 新進 |
| Camelot Portfolios, LLC | 6,918 | $171.5 萬 | 1.02% | +1,193+20.8% | 加碼 |
| Mackenzie Financial Corp | 7,038 | $174.5 萬 | 0.00% | −28,913−80.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,223 | $179.1 萬 | 0.01% | +703+10.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,247 | $179.7 萬 | 0.00% | +83+1.2% | 加碼 |
| Ossiam | 7,319 | $181.5 萬 | 0.03% | −21,580−74.7% | 減碼 |
| British Columbia Investment Management Corp | 7,388 | $183.2 萬 | 0.01% | +1,553+26.6% | 加碼 |
| Public Sector Pension Investment Board | 7,691 | $190.7 萬 | 0.01% | −5,393−41.2% | 減碼 |
| Two Sigma Investments, LP | 7,700 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| Quilter Plc | 7,737 | $192.5 萬 | 0.07% | −846−9.9% | 減碼 |
| First Trust Advisors LP | 7,771 | $192.7 萬 | 0.00% | −18,764−70.7% | 減碼 |
| Schroder Investment Management Group | 7,855 | $194.8 萬 | 0.00% | −2,685−25.5% | 減碼 |
| M&T Bank Corp | 8,055 | $199.7 萬 | 0.01% | −321−3.8% | 減碼 |
| Intact Investment Management Inc. | 8,100 | $200.8 萬 | 0.08% | −9,800−54.7% | 減碼 |
| Aurora Investment Managers, LLC. | 8,336 | $206.7 萬 | 1.57% | +663+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 8,590 | $213.0 萬 | 0.02% | −392−4.4% | 減碼 |
| LM Advisors LLC | 8,606 | $213.4 萬 | 0.43% | +8,606 | 新進 |
| Rafferty Asset Management, LLC | 8,617 | $213.6 萬 | 0.01% | +1,444+20.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,701 | $215.7 萬 | 0.08% | −417−4.6% | 減碼 |
| FIL Ltd | 8,800 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,852 | $219.5 萬 | 0.01% | −397−4.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 8,951 | $221.9 萬 | 0.22% | −2,601−22.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,987 | $222.8 萬 | 0.01% | −1,583−15.0% | 減碼 |
| Xponance, Inc. | 9,286 | $230.2 萬 | 0.03% | +91+1.0% | 加碼 |
| Bank of Nova Scotia | 9,299 | $230.6 萬 | 0.00% | +1,476+18.9% | 加碼 |
| Options Solutions, LLC | 9,350 | $231.8 萬 | 2.47% | −360−3.7% | 減碼 |
| Pictet & Cie (Europe) SA | 9,390 | $232.8 萬 | 0.07% | +100+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,452 | $234.4 萬 | 0.00% | −4,641−32.9% | 減碼 |
| FORA Capital, LLC | 9,531 | $236.3 萬 | 0.20% | +1,685+21.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,869 | $244.7 萬 | 0.00% | +780+8.6% | 加碼 |
| Manning & Napier Group, LLC | 10,090 | $250.2 萬 | 0.03% | +10,090 | 新進 |
| Metis Global Partners, LLC | 10,658 | $264.3 萬 | 0.11% | +684+6.9% | 加碼 |
| Forsta Ap-Fonden | 11,000 | $272.7 萬 | 0.03% | +11,000 | 新進 |
| Provident Investment Management, Inc. | 11,149 | $276.4 萬 | 0.26% | +372+3.5% | 加碼 |
| Czech National Bank | 11,241 | $278.7 萬 | 0.04% | +24+0.2% | 加碼 |
| JLP Asset Management, LLC | 11,300 | $280.2 萬 | 3.33% | +11,300 | 新進 |
| Nomura Holdings Inc | 11,389 | $282.4 萬 | 0.03% | +9,720+582.4% | 加碼 |
| South Dakota Investment Council | 11,633 | $288.4 萬 | 0.06% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 11,953 | $296.4 萬 | 0.05% | +1,630+15.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,051 | $298.8 萬 | 0.04% | +8,626+251.9% | 加碼 |
| Vident Advisory, LLC | 12,675 | $314.3 萬 | 0.08% | −75−0.6% | 減碼 |
| Peapack Gladstone Financial Corp | 12,685 | $314.5 萬 | 0.05% | −167−1.3% | 減碼 |
| Pensionfund DSM Netherlands | 12,695 | $314.8 萬 | 1.90% | 00.0% | 不變 |
| Kinloch Capital, LLC | 12,699 | $314.9 萬 | 2.00% | −1,535−10.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,884 | $319.4 萬 | 0.01% | +1,709+15.3% | 加碼 |
| Agf Management Ltd | 13,040 | $323.3 萬 | 0.02% | +473+3.8% | 加碼 |
| Mariner, LLC | 13,188 | $327.0 萬 | 0.01% | +8,125+160.5% | 加碼 |
| Texas Permanent School Fund | 13,249 | $328.5 萬 | 0.03% | −10−0.1% | 減碼 |
| Putnam Investments LLC | 13,326 | $330.4 萬 | 0.00% | −363−2.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,327 | $330.4 萬 | 0.38% | +13,327 | 新進 |
| DFPG Investments, LLC | 13,775 | $334.4 萬 | 0.26% | +854+6.6% | 加碼 |
| IFM Investors Pty Ltd | 13,897 | $344.6 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 13,972 | $346.4 萬 | 0.04% | −250−1.8% | 減碼 |
| Miracle Mile Advisors, LLC | 14,095 | $349.5 萬 | 0.10% | −216−1.5% | 減碼 |
| Gotham Asset Management, LLC | 14,253 | $353.4 萬 | 0.07% | −4,355−23.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,643 | $363.1 萬 | 0.01% | +162+1.1% | 加碼 |
| Fisher Asset Management, LLC | 14,954 | $370.8 萬 | 0.00% | −631−4.0% | 減碼 |
| SG Americas Securities, LLC | 15,001 | $371.9 萬 | 0.04% | +12,954+632.8% | 加碼 |
| Marex Group plc | 15,000 | $371.9 萬 | 0.15% | −1,000−6.3% | 減碼 |
| National Bank of Canada | 14,970 | $374.1 萬 | 0.01% | −8,119−35.2% | 減碼 |
| Nissay Asset Management Corp | 15,491 | $384.1 萬 | 0.03% | +956+6.6% | 加碼 |
| Truist Financial Corp | 15,563 | $385.9 萬 | 0.01% | −197−1.3% | 減碼 |
| MetLife Investment Management | 15,574 | $386.1 萬 | 0.03% | −295−1.9% | 減碼 |
| HighTower Advisors, LLC | 15,840 | $387.9 萬 | 0.01% | +2,566+19.3% | 加碼 |
| Swedbank AB | 15,806 | $391.9 萬 | 0.01% | −143−0.9% | 減碼 |
| Loudon Investment Management, LLC | 15,817 | $392.2 萬 | 2.43% | +61+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,890 | $394.0 萬 | 0.05% | +428+2.8% | 加碼 |
| Jane Street Group, LLC | 15,906 | $394.4 萬 | 0.00% | −2,234−12.3% | 減碼 |
| Storebrand Asset Management AS | 15,917 | $394.6 萬 | 0.01% | +535+3.5% | 加碼 |
| Holocene Advisors, LP | 16,030 | $397.4 萬 | 0.02% | +13,389+507.0% | 加碼 |
| Quantinno Capital Management LP | 16,113 | $399.5 萬 | 0.14% | +1,136+7.6% | 加碼 |
| Achmea Investment Management B.V. | 16,222 | $402.2 萬 | 0.08% | +3,280+25.3% | 加碼 |
| Amalgamated Bank | 16,282 | $403.7 萬 | 0.03% | +108+0.7% | 加碼 |
| American International Group, Inc. | 16,828 | $417.2 萬 | 0.02% | −153−0.9% | 減碼 |
| DnB Asset Management AS | 16,987 | $421.2 萬 | 0.02% | −39−0.2% | 減碼 |
| Sarasin & Partners LLP | 17,024 | $422.1 萬 | 0.05% | −106−0.6% | 減碼 |
| State of Michigan Retirement System | 17,560 | $435.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 17,640 | $437.4 萬 | 0.03% | +129+0.7% | 加碼 |
| Janus Henderson Group PLC | 18,663 | $462.8 萬 | 0.00% | −50−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 18,993 | $470.9 萬 | 0.05% | +293+1.6% | 加碼 |
| Dean Investment Associates, LLC | 19,245 | $477.2 萬 | 0.68% | −532−2.7% | 減碼 |
| New York Life Investment Management LLC | 19,663 | $487.5 萬 | 0.05% | +8,105+70.1% | 加碼 |