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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 9,869 | $244.7 萬 | 0.00% | +780+8.6% | 加碼 |
| FORA Capital, LLC | 9,531 | $236.3 萬 | 0.20% | +1,685+21.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,452 | $234.4 萬 | 0.00% | −4,641−32.9% | 減碼 |
| Pictet & Cie (Europe) SA | 9,390 | $232.8 萬 | 0.07% | +100+1.1% | 加碼 |
| Options Solutions, LLC | 9,350 | $231.8 萬 | 2.47% | −360−3.7% | 減碼 |
| Bank of Nova Scotia | 9,299 | $230.6 萬 | 0.00% | +1,476+18.9% | 加碼 |
| Xponance, Inc. | 9,286 | $230.2 萬 | 0.03% | +91+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,987 | $222.8 萬 | 0.01% | −1,583−15.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 8,951 | $221.9 萬 | 0.22% | −2,601−22.5% | 減碼 |
| CIBC Asset Management Inc | 8,852 | $219.5 萬 | 0.01% | −397−4.3% | 減碼 |
| FIL Ltd | 8,800 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,701 | $215.7 萬 | 0.08% | −417−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 8,617 | $213.6 萬 | 0.01% | +1,444+20.1% | 加碼 |
| LM Advisors LLC | 8,606 | $213.4 萬 | 0.43% | +8,606 | 新進 |
| Mutual of America Capital Management LLC | 8,590 | $213.0 萬 | 0.02% | −392−4.4% | 減碼 |
| Aurora Investment Managers, LLC. | 8,336 | $206.7 萬 | 1.57% | +663+8.6% | 加碼 |
| Intact Investment Management Inc. | 8,100 | $200.8 萬 | 0.08% | −9,800−54.7% | 減碼 |
| M&T Bank Corp | 8,055 | $199.7 萬 | 0.01% | −321−3.8% | 減碼 |
| Schroder Investment Management Group | 7,855 | $194.8 萬 | 0.00% | −2,685−25.5% | 減碼 |
| First Trust Advisors LP | 7,771 | $192.7 萬 | 0.00% | −18,764−70.7% | 減碼 |
| Quilter Plc | 7,737 | $192.5 萬 | 0.07% | −846−9.9% | 減碼 |
| Two Sigma Investments, LP | 7,700 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,691 | $190.7 萬 | 0.01% | −5,393−41.2% | 減碼 |
| British Columbia Investment Management Corp | 7,388 | $183.2 萬 | 0.01% | +1,553+26.6% | 加碼 |
| Ossiam | 7,319 | $181.5 萬 | 0.03% | −21,580−74.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,247 | $179.7 萬 | 0.00% | +83+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,223 | $179.1 萬 | 0.01% | +703+10.8% | 加碼 |
| Mackenzie Financial Corp | 7,038 | $174.5 萬 | 0.00% | −28,913−80.4% | 減碼 |
| Camelot Portfolios, LLC | 6,918 | $171.5 萬 | 1.02% | +1,193+20.8% | 加碼 |
| Apexium Financial, LP | 6,900 | $171.1 萬 | 0.12% | +6,900 | 新進 |
| Allstate Corp | 6,815 | $169.0 萬 | 0.12% | −9,581−58.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,800 | $168.6 萬 | 0.01% | −382−5.3% | 減碼 |
| Cozad Asset Management Inc | 6,241 | $154.7 萬 | 0.18% | −533−7.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,112 | $151.5 萬 | 0.02% | −150−2.4% | 減碼 |
| LMCG Investments, LLC | 6,025 | $149.4 萬 | 0.09% | +1,431+31.1% | 加碼 |
| Spirit of America Management Corp | 5,936 | $147.2 萬 | 0.32% | +100+1.7% | 加碼 |
| Perpetual Ltd | 5,810 | $144.1 萬 | 0.01% | +570+10.9% | 加碼 |
| Commerce Bank | 5,807 | $144.0 萬 | 0.01% | +1,893+48.4% | 加碼 |
| ING Groep NV | 5,687 | $141.0 萬 | 0.01% | +729+14.7% | 加碼 |
| Azzad Asset Management Inc | 5,559 | $137.8 萬 | 0.17% | +546+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,539 | $137.3 萬 | 0.01% | −284−4.9% | 減碼 |
| Heitman Real Estate Securities LLC | 5,530 | $137.1 萬 | 0.07% | −188,573−97.2% | 減碼 |
| Pensionfund Sabic | 5,450 | $135.1 萬 | 0.43% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,434 | $134.7 萬 | 0.02% | −3,325−38.0% | 減碼 |
| Pathstone Holdings, LLC | 5,399 | $134.3 萬 | 0.01% | +5,399 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,385 | $133.5 萬 | 0.61% | −1,954−26.6% | 減碼 |
| Norinchukin Bank, The | 5,377 | $133.3 萬 | 0.03% | −405−7.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,322 | $131.9 萬 | 0.04% | −642−10.8% | 減碼 |
| Moran Wealth Management, LLC | 5,265 | $130.5 萬 | 0.05% | −122−2.3% | 減碼 |
| Creative Planning | 5,253 | $130.2 萬 | 0.00% | −793−13.1% | 減碼 |
| Kentucky Retirement Systems | 5,135 | $127.3 萬 | 0.04% | −316−5.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,129 | $127.2 萬 | 0.33% | +147+3.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,067 | $125.6 萬 | 0.03% | −159−3.0% | 減碼 |
| Mercer Global Advisors Inc | 5,047 | $125.1 萬 | 0.00% | +293+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 4,987 | $123.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,979 | $123.4 萬 | 0.02% | −27−0.5% | 減碼 |
| Vestcor Inc | 4,832 | $119.8 萬 | 0.04% | +3,339+223.6% | 加碼 |
| Strategic Global Advisors, LLC | 4,786 | $118.7 萬 | 0.27% | −3,225−40.3% | 減碼 |
| Ethic Inc. | 4,685 | $116.2 萬 | 0.03% | −82−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,640 | $115.0 萬 | 0.02% | +366+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,578 | $113.5 萬 | 0.05% | −48−1.0% | 減碼 |
| Crawford Investment Counsel Inc | 4,569 | $113.3 萬 | 0.02% | +282+6.6% | 加碼 |
| US Bancorp | 4,564 | $113.2 萬 | 0.00% | −165−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,544 | $112.7 萬 | 0.00% | +133+3.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,508 | $111.8 萬 | 0.01% | +409+10.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,500 | $111.6 萬 | 0.08% | +4,500 | 新進 |
| Integrated Wealth Concepts LLC | 4,483 | $111.2 萬 | 0.02% | +527+13.3% | 加碼 |
| DoubleLine ETF Adviser LP | 4,442 | $110.1 萬 | 0.32% | +4,442 | 新進 |
| FourThought Financial Partners, LLC | 4,383 | $108.7 萬 | 0.14% | −125−2.8% | 減碼 |
| AQR Capital Management LLC | 4,342 | $107.7 萬 | 0.00% | −5,366−55.3% | 減碼 |
| Ostrum Asset Management | 4,317 | $107.0 萬 | 0.09% | +1,851+75.1% | 加碼 |
| Hartford Investment Management Co | 4,315 | $107.0 萬 | 0.04% | −54−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,224 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,183 | $103.7 萬 | 0.00% | −2,133−33.8% | 減碼 |
| Nordea Investment Management AB | 4,115 | $102.6 萬 | 0.00% | +208+5.3% | 加碼 |
| Lockheed Martin Investment Management Co | 4,211 | $101.7 萬 | 0.07% | −1,200−22.2% | 減碼 |
| Osterweis Capital Management Inc | 4,055 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,051 | $100.4 萬 | 0.03% | −479−10.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,019 | $99.7 萬 | 0.48% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 3,934 | $99.4 萬 | 0.07% | +538+15.8% | 加碼 |
| Louisiana State Employees Retirement System | 3,900 | $96.7 萬 | 0.02% | −100−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,741 | $92.8 萬 | 0.01% | −459−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,741 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 3,702 | $92.6 萬 | 0.19% | +136+3.8% | 加碼 |
| Delta Investment Management, LLC | 3,736 | $92.6 萬 | 0.23% | −1,117−23.0% | 減碼 |
| AXA S.A. | 3,700 | $91.7 萬 | 0.00% | +276+8.1% | 加碼 |
| Toroso Investments, LLC | 3,600 | $89.3 萬 | 0.02% | +1,712+90.7% | 加碼 |
| BBJS Financial Advisors, LLC | 3,543 | $87.8 萬 | 0.31% | +90+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,465 | $85.9 萬 | 0.00% | −1,064−23.5% | 減碼 |
| JustInvest LLC | 3,341 | $82.8 萬 | 0.02% | −803−19.4% | 減碼 |
| New Mexico Educational Retirement Board | 3,300 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,250 | $81.3 萬 | 0.02% | +3,250 | 新進 |
| Horst & Graben Wealth Management LLC | 3,220 | $79.8 萬 | 0.18% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,180 | $78.8 萬 | 0.00% | +467+17.2% | 加碼 |
| Voloridge Investment Management, LLC | 3,159 | $78.3 萬 | 0.00% | −2,543−44.6% | 減碼 |
| Fifth Third Bancorp | 3,136 | $77.8 萬 | 0.00% | +95+3.1% | 加碼 |
| Jefferies Financial Group Inc. | 3,135 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,131 | $77.6 萬 | 0.03% | +2,496+393.1% | 加碼 |
| TownSquare Capital, LLC | 3,119 | $77.3 萬 | 0.01% | −1,001−24.3% | 減碼 |
| Prudential PLC | 3,068 | $76.1 萬 | 0.01% | −4−0.1% | 減碼 |