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 |
|---|---|---|---|---|---|
| Natixis | 19,717 | $488.9 萬 | 0.04% | +15,610+380.1% | 加碼 |
| Susquehanna International Group, LLP | 20,292 | $503.1 萬 | 0.01% | −15,144−42.7% | 減碼 |
| USS Investment Management Ltd | 20,386 | $505.5 萬 | 0.05% | +663+3.4% | 加碼 |
| TD Asset Management Inc | 21,012 | $521.0 萬 | 0.01% | +1,334+6.8% | 加碼 |
| Mizuho Markets Americas LLC | 21,066 | $522.3 萬 | 0.16% | +7,638+56.9% | 加碼 |
| Westpac Banking Corp | 21,127 | $523.8 萬 | 0.43% | +120+0.6% | 加碼 |
| Voya Investment Management LLC | 21,570 | $534.8 萬 | 0.01% | −174−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,818 | $541.0 萬 | 0.07% | −2,800−11.4% | 減碼 |
| Guggenheim Capital LLC | 21,866 | $542.1 萬 | 0.04% | +230+1.1% | 加碼 |
| Natixis Advisors, L.P. | 22,295 | $552.7 萬 | 0.01% | +830+3.9% | 加碼 |
| Employees Retirement System of Texas | 23,000 | $570.3 萬 | 0.07% | −2,000−8.0% | 減碼 |
| 1832 Asset Management L.P. | 23,400 | $580.2 萬 | 0.01% | +3,400+17.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,500 | $582.7 萬 | 0.01% | −1,563−6.2% | 減碼 |
| Vert Asset Management LLC | 25,284 | $626.9 萬 | 2.70% | −846−3.2% | 減碼 |
| STRS Ohio | 25,441 | $630.7 萬 | 0.03% | −1,377−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,661 | $636.2 萬 | 0.05% | +12,756+98.8% | 加碼 |
| Van Eck Associates Corp | 26,190 | $649.4 萬 | 0.01% | +3,301+14.4% | 加碼 |
| Quinn Opportunity Partners LLC | 26,567 | $658.7 萬 | 0.76% | +1,500+6.0% | 加碼 |
| Raymond James & Associates | 26,646 | $660.7 萬 | 0.00% | −2,037−7.1% | 減碼 |
| Perigon Wealth Management, LLC | 27,209 | $674.6 萬 | 0.22% | +27,209 | 新進 |
| LPL Financial LLC | 27,334 | $677.7 萬 | 0.00% | +88+0.3% | 加碼 |
| Stifel Financial Corp | 27,732 | $687.6 萬 | 0.01% | −718−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 28,209 | $699.4 萬 | 0.12% | −17,368−38.1% | 減碼 |
| Omers Administration Corp | 28,500 | $706.6 萬 | 0.09% | +1,700+6.3% | 加碼 |
| Royal London Asset Management Ltd | 29,475 | $730.8 萬 | 0.02% | +4,176+16.5% | 加碼 |
| CIBC World Markets Corp | 29,630 | $734.6 萬 | 0.04% | +26,087+736.3% | 加碼 |
| Treasurer of the State of North Carolina | 30,032 | $744.6 萬 | 0.04% | +1,181+4.1% | 加碼 |
| Teacher Retirement System of Texas | 31,837 | $789.4 萬 | 0.05% | −8,116−20.3% | 減碼 |
| Alyeska Investment Group, L.P. | 32,231 | $799.1 萬 | 0.05% | +32,231 | 新進 |
| Nisa Investment Advisors, LLC | 32,402 | $803.4 萬 | 0.06% | −6,079−15.8% | 減碼 |
| Masterton Capital Management, LP | 33,200 | $823.2 萬 | 7.11% | +33,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,606 | $833.2 萬 | 0.03% | −2,248−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,109 | $845.7 萬 | 0.02% | −1,740−4.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $853.3 萬 | 0.34% | −258,471−88.2% | 減碼 |
| Millennium Management LLC | 34,465 | $854.5 萬 | 0.01% | −45,618−57.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,686 | $860.0 萬 | 0.04% | +22,914+194.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,853 | $888.9 萬 | 0.03% | −224−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 35,924 | $890.7 萬 | 0.02% | −504−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,466 | $904.1 萬 | 0.05% | −233−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,729 | $910.7 萬 | 0.02% | −27−0.1% | 減碼 |
| Handelsbanken Fonder AB | 36,882 | $914.5 萬 | 0.04% | +1,549+4.4% | 加碼 |
| NFJ Investment Group, LLC | 37,101 | $919.9 萬 | 0.25% | −2,438−6.2% | 減碼 |
| Yousif Capital Management, LLC | 38,075 | $944.0 萬 | 0.11% | −1,642−4.1% | 減碼 |
| Capital Fund Management S.A. | 39,172 | $971.2 萬 | 0.12% | −2,067−5.0% | 減碼 |
| Leeward Investments, LLC - MA | 39,724 | $984.9 萬 | 0.46% | −1,066−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,905 | $1,021 萬 | 0.02% | +6,743+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 42,522 | $1,054 萬 | 0.03% | −1,548−3.5% | 減碼 |
| Toronto Dominion Bank | 44,339 | $1,099 萬 | 0.02% | +3,470+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 45,276 | $1,123 萬 | 0.01% | +1,066+2.4% | 加碼 |
| Prudential Financial Inc | 48,443 | $1,161 萬 | 0.02% | −9,699−16.7% | 減碼 |
| State of Wisconsin Investment Board | 46,974 | $1,165 萬 | 0.03% | −3,075−6.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 48,047 | $1,191 萬 | 3.11% | +48,047 | 新進 |
| Envestnet Asset Management Inc | 48,139 | $1,194 萬 | 0.00% | −5,132−9.6% | 減碼 |
| Korea Investment CORP | 48,942 | $1,213 萬 | 0.03% | +32,362+195.2% | 加碼 |
| Victory Capital Management Inc | 49,277 | $1,222 萬 | 0.01% | +4,943+11.1% | 加碼 |
| KBC Group NV | 49,923 | $1,238 萬 | 0.04% | +7,312+17.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,149 | $1,243 萬 | 0.04% | 00.0% | 不變 |
| Earnest Partners LLC | 51,907 | $1,287 萬 | 0.06% | +1,956+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,992 | $1,289 萬 | 0.01% | +2,026+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,182 | $1,319 萬 | 0.05% | +43,582+454.0% | 加碼 |
| Retirement Systems of Alabama | 53,565 | $1,328 萬 | 0.06% | −367−0.7% | 減碼 |
| Adelante Capital Management LLC | 53,639 | $1,330 萬 | 0.92% | −115,052−68.2% | 減碼 |
| State of Alaska, Department of Revenue | 54,632 | $1,354 萬 | 0.16% | +1,426+2.7% | 加碼 |
| New York State Common Retirement Fund | 55,540 | $1,377 萬 | 0.02% | −9,466−14.6% | 減碼 |
| Wells Fargo & Company | 55,614 | $1,379 萬 | 0.00% | −1,180−2.1% | 減碼 |
| Davis Selected Advisers | 55,751 | $1,382 萬 | 0.08% | −1,440−2.5% | 減碼 |
| Utah Retirement Systems | 56,549 | $1,402 萬 | 0.18% | +28,718+103.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,206 | $1,418 萬 | 0.03% | −20,316−26.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 58,439 | $1,449 萬 | 0.65% | −19,946−25.4% | 減碼 |
| American Assets Investment Management, LLC | 59,500 | $1,475 萬 | 1.52% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 60,000 | $1,488 萬 | 1.27% | 00.0% | 不變 |
| Franklin Resources Inc | 62,067 | $1,539 萬 | 0.01% | +5,887+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 62,300 | $1,545 萬 | 0.03% | +62,300 | 新進 |
| New York State Teachers Retirement System | 62,802 | $1,557 萬 | 0.03% | −1,525−2.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 64,142 | $1,621 萬 | 1.20% | −7,772−10.8% | 減碼 |
| Renaissance Technologies LLC | 65,726 | $1,630 萬 | 0.03% | +22,900+53.5% | 加碼 |
| Investure, LLC | 66,000 | $1,636 萬 | 2.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 67,774 | $1,680 萬 | 0.03% | −14,664−17.8% | 減碼 |
| Centersquare Investment Management LLC | 72,442 | $1,796 萬 | 0.20% | +34,427+90.6% | 加碼 |
| Citigroup Inc | 72,979 | $1,809 萬 | 0.02% | −13,829−15.9% | 減碼 |
| Macquarie Group Ltd | 74,244 | $1,841 萬 | 0.02% | +9,688+15.0% | 加碼 |
| Baird Financial Group, Inc. | 75,602 | $1,874 萬 | 0.04% | +829+1.1% | 加碼 |
| Heartland Advisors Inc | 75,890 | $1,882 萬 | 0.98% | −21,126−21.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,373 | $1,968 萬 | 0.04% | +9,178+13.1% | 加碼 |
| Bank of Montreal | 84,703 | $2,142 萬 | 0.01% | +17,431+25.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,949 | $2,255 萬 | 0.05% | −44,059−32.6% | 減碼 |
| California State Teachers Retirement System | 98,174 | $2,434 萬 | 0.03% | +96+0.1% | 加碼 |
| Alliancebernstein L.P. | 100,148 | $2,483 萬 | 0.01% | −1,196−1.2% | 減碼 |
| Standard Life Aberdeen plc | 100,310 | $2,487 萬 | 0.05% | +68,951+219.9% | 加碼 |
| National Pension Service | 100,860 | $2,501 萬 | 0.03% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 102,710 | $2,565 萬 | 1.43% | +2,290+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 110,455 | $2,739 萬 | 0.11% | −1,196−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 119,573 | $2,965 萬 | 0.12% | +1,469+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 123,790 | $3,069 萬 | 0.38% | +121,290+4,851.6% | 加碼 |
| Credit Suisse AG | 124,476 | $3,086 萬 | 0.03% | −13,285−9.6% | 減碼 |
| CBOE Vest Financial, LLC | 125,321 | $3,107 萬 | 1.16% | +31,731+33.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,783 | $3,150 萬 | 0.06% | +3,993+3.2% | 加碼 |
| Rhumbline Advisers | 129,878 | $3,220 萬 | 0.03% | −4,314−3.2% | 減碼 |
| Royal Bank of Canada | 130,590 | $3,238 萬 | 0.01% | +50,424+62.9% | 加碼 |
| Great West Life Assurance Co | 131,175 | $3,242 萬 | 0.07% | +17,284+15.2% | 加碼 |