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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 44,339 | $1,099 萬 | 0.02% | +3,470+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 42,522 | $1,054 萬 | 0.03% | −1,548−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,905 | $1,021 萬 | 0.02% | +6,743+19.7% | 加碼 |
| Leeward Investments, LLC - MA | 39,724 | $984.9 萬 | 0.46% | −1,066−2.6% | 減碼 |
| Capital Fund Management S.A. | 39,172 | $971.2 萬 | 0.12% | −2,067−5.0% | 減碼 |
| Yousif Capital Management, LLC | 38,075 | $944.0 萬 | 0.11% | −1,642−4.1% | 減碼 |
| NFJ Investment Group, LLC | 37,101 | $919.9 萬 | 0.25% | −2,438−6.2% | 減碼 |
| Handelsbanken Fonder AB | 36,882 | $914.5 萬 | 0.04% | +1,549+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,729 | $910.7 萬 | 0.02% | −27−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,466 | $904.1 萬 | 0.05% | −233−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 35,924 | $890.7 萬 | 0.02% | −504−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 35,853 | $888.9 萬 | 0.03% | −224−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,686 | $860.0 萬 | 0.04% | +22,914+194.6% | 加碼 |
| Millennium Management LLC | 34,465 | $854.5 萬 | 0.01% | −45,618−57.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $853.3 萬 | 0.34% | −258,471−88.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,109 | $845.7 萬 | 0.02% | −1,740−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,606 | $833.2 萬 | 0.03% | −2,248−6.3% | 減碼 |
| Masterton Capital Management, LP | 33,200 | $823.2 萬 | 7.11% | +33,200 | 新進 |
| Nisa Investment Advisors, LLC | 32,402 | $803.4 萬 | 0.06% | −6,079−15.8% | 減碼 |
| Alyeska Investment Group, L.P. | 32,231 | $799.1 萬 | 0.05% | +32,231 | 新進 |
| Teacher Retirement System of Texas | 31,837 | $789.4 萬 | 0.05% | −8,116−20.3% | 減碼 |
| Treasurer of the State of North Carolina | 30,032 | $744.6 萬 | 0.04% | +1,181+4.1% | 加碼 |
| CIBC World Markets Corp | 29,630 | $734.6 萬 | 0.04% | +26,087+736.3% | 加碼 |
| Royal London Asset Management Ltd | 29,475 | $730.8 萬 | 0.02% | +4,176+16.5% | 加碼 |
| Omers Administration Corp | 28,500 | $706.6 萬 | 0.09% | +1,700+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 28,209 | $699.4 萬 | 0.12% | −17,368−38.1% | 減碼 |
| Stifel Financial Corp | 27,732 | $687.6 萬 | 0.01% | −718−2.5% | 減碼 |
| LPL Financial LLC | 27,334 | $677.7 萬 | 0.00% | +88+0.3% | 加碼 |
| Perigon Wealth Management, LLC | 27,209 | $674.6 萬 | 0.22% | +27,209 | 新進 |
| Raymond James & Associates | 26,646 | $660.7 萬 | 0.00% | −2,037−7.1% | 減碼 |
| Quinn Opportunity Partners LLC | 26,567 | $658.7 萬 | 0.76% | +1,500+6.0% | 加碼 |
| Van Eck Associates Corp | 26,190 | $649.4 萬 | 0.01% | +3,301+14.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,661 | $636.2 萬 | 0.05% | +12,756+98.8% | 加碼 |
| STRS Ohio | 25,441 | $630.7 萬 | 0.03% | −1,377−5.1% | 減碼 |
| Vert Asset Management LLC | 25,284 | $626.9 萬 | 2.70% | −846−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,500 | $582.7 萬 | 0.01% | −1,563−6.2% | 減碼 |
| 1832 Asset Management L.P. | 23,400 | $580.2 萬 | 0.01% | +3,400+17.0% | 加碼 |
| Employees Retirement System of Texas | 23,000 | $570.3 萬 | 0.07% | −2,000−8.0% | 減碼 |
| Natixis Advisors, L.P. | 22,295 | $552.7 萬 | 0.01% | +830+3.9% | 加碼 |
| Guggenheim Capital LLC | 21,866 | $542.1 萬 | 0.04% | +230+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,818 | $541.0 萬 | 0.07% | −2,800−11.4% | 減碼 |
| Voya Investment Management LLC | 21,570 | $534.8 萬 | 0.01% | −174−0.8% | 減碼 |
| Westpac Banking Corp | 21,127 | $523.8 萬 | 0.43% | +120+0.6% | 加碼 |
| Mizuho Markets Americas LLC | 21,066 | $522.3 萬 | 0.16% | +7,638+56.9% | 加碼 |
| TD Asset Management Inc | 21,012 | $521.0 萬 | 0.01% | +1,334+6.8% | 加碼 |
| USS Investment Management Ltd | 20,386 | $505.5 萬 | 0.05% | +663+3.4% | 加碼 |
| Susquehanna International Group, LLP | 20,292 | $503.1 萬 | 0.01% | −15,144−42.7% | 減碼 |
| Natixis | 19,717 | $488.9 萬 | 0.04% | +15,610+380.1% | 加碼 |
| New York Life Investment Management LLC | 19,663 | $487.5 萬 | 0.05% | +8,105+70.1% | 加碼 |
| Dean Investment Associates, LLC | 19,245 | $477.2 萬 | 0.68% | −532−2.7% | 減碼 |
| UniSuper Management Pty Ltd | 18,993 | $470.9 萬 | 0.05% | +293+1.6% | 加碼 |
| Janus Henderson Group PLC | 18,663 | $462.8 萬 | 0.00% | −50−0.3% | 減碼 |
| Arizona State Retirement System | 17,640 | $437.4 萬 | 0.03% | +129+0.7% | 加碼 |
| State of Michigan Retirement System | 17,560 | $435.4 萬 | 0.03% | 00.0% | 不變 |
| Sarasin & Partners LLP | 17,024 | $422.1 萬 | 0.05% | −106−0.6% | 減碼 |
| DnB Asset Management AS | 16,987 | $421.2 萬 | 0.02% | −39−0.2% | 減碼 |
| American International Group, Inc. | 16,828 | $417.2 萬 | 0.02% | −153−0.9% | 減碼 |
| Amalgamated Bank | 16,282 | $403.7 萬 | 0.03% | +108+0.7% | 加碼 |
| Achmea Investment Management B.V. | 16,222 | $402.2 萬 | 0.08% | +3,280+25.3% | 加碼 |
| Quantinno Capital Management LP | 16,113 | $399.5 萬 | 0.14% | +1,136+7.6% | 加碼 |
| Holocene Advisors, LP | 16,030 | $397.4 萬 | 0.02% | +13,389+507.0% | 加碼 |
| Storebrand Asset Management AS | 15,917 | $394.6 萬 | 0.01% | +535+3.5% | 加碼 |
| Jane Street Group, LLC | 15,906 | $394.4 萬 | 0.00% | −2,234−12.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,890 | $394.0 萬 | 0.05% | +428+2.8% | 加碼 |
| Loudon Investment Management, LLC | 15,817 | $392.2 萬 | 2.43% | +61+0.4% | 加碼 |
| Swedbank AB | 15,806 | $391.9 萬 | 0.01% | −143−0.9% | 減碼 |
| HighTower Advisors, LLC | 15,840 | $387.9 萬 | 0.01% | +2,566+19.3% | 加碼 |
| MetLife Investment Management | 15,574 | $386.1 萬 | 0.03% | −295−1.9% | 減碼 |
| Truist Financial Corp | 15,563 | $385.9 萬 | 0.01% | −197−1.3% | 減碼 |
| Nissay Asset Management Corp | 15,491 | $384.1 萬 | 0.03% | +956+6.6% | 加碼 |
| National Bank of Canada | 14,970 | $374.1 萬 | 0.01% | −8,119−35.2% | 減碼 |
| Marex Group plc | 15,000 | $371.9 萬 | 0.15% | −1,000−6.3% | 減碼 |
| SG Americas Securities, LLC | 15,001 | $371.9 萬 | 0.04% | +12,954+632.8% | 加碼 |
| Fisher Asset Management, LLC | 14,954 | $370.8 萬 | 0.00% | −631−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,643 | $363.1 萬 | 0.01% | +162+1.1% | 加碼 |
| Gotham Asset Management, LLC | 14,253 | $353.4 萬 | 0.07% | −4,355−23.4% | 減碼 |
| Miracle Mile Advisors, LLC | 14,095 | $349.5 萬 | 0.10% | −216−1.5% | 減碼 |
| Tredje AP-fonden | 13,972 | $346.4 萬 | 0.04% | −250−1.8% | 減碼 |
| IFM Investors Pty Ltd | 13,897 | $344.6 萬 | 0.04% | 00.0% | 不變 |
| DFPG Investments, LLC | 13,775 | $334.4 萬 | 0.26% | +854+6.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,327 | $330.4 萬 | 0.38% | +13,327 | 新進 |
| Putnam Investments LLC | 13,326 | $330.4 萬 | 0.00% | −363−2.7% | 減碼 |
| Texas Permanent School Fund | 13,249 | $328.5 萬 | 0.03% | −10−0.1% | 減碼 |
| Mariner, LLC | 13,188 | $327.0 萬 | 0.01% | +8,125+160.5% | 加碼 |
| Agf Management Ltd | 13,040 | $323.3 萬 | 0.02% | +473+3.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,884 | $319.4 萬 | 0.01% | +1,709+15.3% | 加碼 |
| Kinloch Capital, LLC | 12,699 | $314.9 萬 | 2.00% | −1,535−10.8% | 減碼 |
| Pensionfund DSM Netherlands | 12,695 | $314.8 萬 | 1.90% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 12,685 | $314.5 萬 | 0.05% | −167−1.3% | 減碼 |
| Vident Advisory, LLC | 12,675 | $314.3 萬 | 0.08% | −75−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,051 | $298.8 萬 | 0.04% | +8,626+251.9% | 加碼 |
| First Citizens Bank & Trust Co | 11,953 | $296.4 萬 | 0.05% | +1,630+15.8% | 加碼 |
| South Dakota Investment Council | 11,633 | $288.4 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,389 | $282.4 萬 | 0.03% | +9,720+582.4% | 加碼 |
| JLP Asset Management, LLC | 11,300 | $280.2 萬 | 3.33% | +11,300 | 新進 |
| Czech National Bank | 11,241 | $278.7 萬 | 0.04% | +24+0.2% | 加碼 |
| Provident Investment Management, Inc. | 11,149 | $276.4 萬 | 0.26% | +372+3.5% | 加碼 |
| Forsta Ap-Fonden | 11,000 | $272.7 萬 | 0.03% | +11,000 | 新進 |
| Metis Global Partners, LLC | 10,658 | $264.3 萬 | 0.11% | +684+6.9% | 加碼 |
| Manning & Napier Group, LLC | 10,090 | $250.2 萬 | 0.03% | +10,090 | 新進 |