ESSEX PROPERTY TRUST, INC.
ESS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000920522
13F 持有人:2024 年第 1 季
持倉截至 2024/3/31。
管理 1 億美元以上美股的投資機構,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
- 544
- 較 2023 年第 4 季 −4
- 持有股數
- 6,525.15 萬
- 較 2023 年第 4 季 +178.22 萬 (+2.8%)
- 總市值
- $159.82 億
- 較 2023 年第 4 季 +$2.31 億 (+1.5%)
歷年持有家數
2019 年第 2 季 1 家 → 2024 年第 1 季 544 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 1 季 | 544 |
| 2023 年第 4 季 | 548 |
| 2023 年第 3 季 | 525 |
| 2023 年第 2 季 | 529 |
| 2023 年第 1 季 | 531 |
| 2022 年第 4 季 | 528 |
| 2022 年第 3 季 | 525 |
| 2022 年第 2 季 | 544 |
| 2022 年第 1 季 | 561 |
| 2021 年第 4 季 | 562 |
| 2021 年第 3 季 | 526 |
| 2021 年第 2 季 | 515 |
| 2021 年第 1 季 | 519 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,235,835 | $25.06 億 | 0.05% | +19,342+0.2% | 加碼 |
| BlackRock Inc. | 6,529,001 | $15.98 億 | 0.04% | +61,145+0.9% | 加碼 |
| STATE STREET CORP | 5,503,972 | $13.61 億 | 0.06% | −334,064−5.7% | 減碼 |
| COHEN & STEERS, INC. | 5,022,022 | $12.29 億 | 2.57% | +1,950,018+63.5% | 加碼 |
| NORGES BANK | 2,724,662 | $6.67 億 | 0.11% | +1,493+0.1% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 2,486,997 | $6.09 億 | 0.36% | −236,814−8.7% | 減碼 |
| MORGAN STANLEY | 2,099,154 | $5.14 億 | 0.01% | +596,038+39.7% | 加碼 |
| JPMORGAN CHASE & CO | 1,938,386 | $4.75 億 | 0.02% | +376,832+24.1% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,832,845 | $4.49 億 | 0.06% | +147,130+8.7% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,206 | $3.87 億 | 0.04% | +43,254+2.8% | 加碼 |
| FMR LLC | 1,280,963 | $3.14 億 | 0.02% | −843,887−39.7% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,117,999 | $2.74 億 | 0.08% | +52,369+4.9% | 加碼 |
| Legal & General Group Plc | 1,017,456 | $2.49 億 | 0.07% | −5,628−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 997,792 | $2.44 億 | 1.38% | +462,828+86.5% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 928,679 | $2.27 億 | 0.06% | −9,103−1.0% | 減碼 |
| DEUTSCHE BANK AG\ | 809,644 | $1.98 億 | 0.09% | +86,689+12.0% | 加碼 |
| AMERIPRISE FINANCIAL INC | 756,786 | $1.85 億 | 0.05% | +6,734+0.9% | 加碼 |
| Resolution Capital Ltd | 746,288 | $1.83 億 | 3.27% | −66,825−8.2% | 減碼 |
| Boston Partners | 744,175 | $1.82 億 | 0.22% | +23,673+3.3% | 加碼 |
| NORTHERN TRUST CORP | 736,720 | $1.8 億 | 0.03% | −27,709−3.6% | 減碼 |
| ProShare Advisors LLC | 734,837 | $1.8 億 | 0.48% | −13,169−1.8% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,272 | $1.7 億 | 0.04% | +6,664+1.0% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 686,671 | $1.68 億 | 0.06% | −26,421−3.7% | 減碼 |
| Invesco Ltd. | 680,226 | $1.67 億 | 0.04% | −4,207−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 553,015 | $1.35 億 | 0.21% | +140,294+34.0% | 加碼 |
| Bank of New York Mellon Corp | 545,488 | $1.34 億 | 0.03% | −12,126−2.2% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 458,280 | $1.12 億 | 0.07% | −328,102−41.7% | 減碼 |
| Nuveen Asset Management, LLC | 426,984 | $1.05 億 | 0.03% | −94,113−18.1% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 377,052 | $9,230.61 萬 | 0.02% | +62,219+19.8% | 加碼 |
| PGGM Investments | 362,252 | $8,868.3 萬 | 1.29% | 00.0% | 不變 |
| SEI INVESTMENTS CO | 311,704 | $7,630.81 萬 | 0.11% | −46,621−13.0% | 減碼 |
| GOLDMAN SACHS GROUP INC | 293,288 | $7,179.98 萬 | 0.02% | +20,627+7.6% | 加碼 |
| UBS Group AG | 277,587 | $6,795.61 萬 | 0.02% | +41,447+17.6% | 加碼 |
| HEITMAN REAL ESTATE SECURITIES LLC | 259,044 | $6,341.66 萬 | 3.61% | +253,514+4,584.3% | 加碼 |
| HSBC HOLDINGS PLC | 234,821 | $5,745.95 萬 | 0.04% | +26,498+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,526 | $5,716.95 萬 | 0.04% | −4,164−1.8% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,045 | $5,509.33 萬 | 0.06% | +18,000+8.7% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,971 | $5,434.07 萬 | 0.04% | +863+0.4% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 221,122 | $5,413.29 萬 | 0.20% | +14,033+6.8% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 209,571 | $5,130.5 萬 | 0.01% | +76,189+57.1% | 加碼 |
| Swiss National Bank | 192,252 | $4,706.52 萬 | 0.03% | −8,400−4.2% | 減碼 |
| CBRE CLARION SECURITIES LLC | 186,166 | $4,557.53 萬 | 0.84% | −290,139−60.9% | 減碼 |
| Lido Advisors, LLC | 170,227 | $4,209.04 萬 | 0.38% | −1,415−0.8% | 減碼 |
| CBOE Vest Financial, LLC | 154,928 | $3,792.79 萬 | 1.01% | +29,607+23.6% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,864 | $3,619.86 萬 | 0.16% | +113,178+326.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,766 | $3,495.05 萬 | 0.05% | +12,983+10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 138,323 | $3,386.29 萬 | 0.13% | −5,505−3.8% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 130,929 | $3,205.5 萬 | 0.06% | −246−0.2% | 減碼 |
| RHUMBLINE ADVISERS | 130,063 | $3,184.06 萬 | 0.03% | +185+0.1% | 加碼 |
| BARCLAYS PLC | 127,907 | $3,131.29 萬 | 0.01% | −14,347−10.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 122,830 | $3,034.09 萬 | 1.42% | +20,120+19.6% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,769 | $2,858.62 萬 | 0.11% | −2,804−2.3% | 減碼 |
| AMUNDI | 121,789 | $2,849.5 萬 | 0.01% | −30,136−19.8% | 減碼 |
| State of Tennessee, Treasury Department | 113,498 | $2,778.54 萬 | 0.10% | +3,043+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,795 | $2,736.85 萬 | 0.22% | +111,795 | 新進 |
| BNP PARIBAS ARBITRAGE, SA | 110,546 | $2,706.28 萬 | 0.03% | +53,340+93.2% | 加碼 |
| CREDIT SUISSE AG/ | 107,667 | $2,635.8 萬 | 0.03% | −16,809−13.5% | 減碼 |
| CITIGROUP INC | 106,511 | $2,607.5 萬 | 0.03% | +33,532+45.9% | 加碼 |
| National Pension Service | 104,013 | $2,546.34 萬 | 0.03% | +3,153+3.1% | 加碼 |
| Allianz Asset Management GmbH | 102,197 | $2,501.88 萬 | 0.04% | +34,423+50.8% | 加碼 |
| Standard Life Aberdeen plc | 98,714 | $2,416.62 萬 | 0.05% | −1,596−1.6% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,463 | $2,361.51 萬 | 0.03% | −1,711−1.7% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 94,585 | $2,315.54 萬 | 0.01% | −5,563−5.6% | 減碼 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 94,026 | $2,315.39 萬 | 0.27% | +21,584+29.8% | 加碼 |
| ROYAL BANK OF CANADA | 82,784 | $2,026.6 萬 | 0.00% | −47,806−36.6% | 減碼 |
| BANK OF MONTREAL /CAN/ | 81,700 | $2,002.22 萬 | 0.01% | −3,003−3.5% | 減碼 |
| HEARTLAND ADVISORS INC | 78,392 | $1,919.11 萬 | 1.01% | +2,502+3.3% | 加碼 |
| Baird Financial Group, Inc. | 76,257 | $1,866.85 萬 | 0.04% | +655+0.9% | 加碼 |
| AEW CAPITAL MANAGEMENT L P | 74,211 | $1,816.76 萬 | 0.89% | −233,533−75.9% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,456 | $1,703.57 萬 | 0.04% | +2,083+2.6% | 加碼 |
| Investure, LLC | 66,000 | $1,615.75 萬 | 2.83% | 00.0% | 不變 |
| ENVESTNET ASSET MANAGEMENT INC | 64,978 | $1,590.74 萬 | 0.01% | +16,839+35.0% | 加碼 |
| WELLS FARGO & COMPANY/MN | 64,935 | $1,589.66 萬 | 0.00% | +9,321+16.8% | 加碼 |
| FRANKLIN RESOURCES INC | 64,592 | $1,581.28 萬 | 0.01% | +2,525+4.1% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 64,026 | $1,567.4 萬 | 0.02% | −1,700−2.6% | 減碼 |
| MACQUARIE GROUP LTD | 63,152 | $1,546.05 萬 | 0.02% | −11,092−14.9% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,000 | $1,542.3 萬 | 0.03% | +700+1.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 62,758 | $1,536.3 萬 | 1.21% | −1,384−2.2% | 減碼 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | $1,468.86 萬 | 1.20% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 59,500 | $1,456.62 萬 | 1.39% | 00.0% | 不變 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,205 | $1,449.4 萬 | 0.03% | −3,597−5.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,591 | $1,434.37 萬 | 0.03% | −32,358−35.6% | 減碼 |
| EARNEST PARTNERS LLC | 58,056 | $1,421.27 萬 | 0.07% | +6,149+11.8% | 加碼 |
| Utah Retirement Systems | 56,549 | $1,384.38 萬 | 0.16% | 00.0% | 不變 |
| Hazelview Securities Inc. | 56,380 | $1,351.26 萬 | 2.55% | +56,380 | 新進 |
| Retirement Systems of Alabama | 53,590 | $1,311.94 萬 | 0.05% | +250.0% | 加碼 |
| State of Alaska, Department of Revenue | 50,581 | $1,238.1 萬 | 0.14% | −4,051−7.4% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,183 | $1,228.53 萬 | 0.02% | −5,357−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,149 | $1,227.7 萬 | 0.04% | 00.0% | 不變 |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,013 | $1,199.89 萬 | 0.03% | +2,039+4.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 47,157 | $1,154.44 萬 | 0.02% | −1,286−2.7% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,369 | $1,135.15 萬 | 0.01% | −5,623−10.8% | 減碼 |
| DAVIS SELECTED ADVISERS | 46,311 | $1,133.74 萬 | 0.06% | −9,440−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,068 | $1,128.7 萬 | 0.02% | +6,163+15.1% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 45,706 | $1,118.93 萬 | 0.01% | −3,571−7.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,108 | $1,104.29 萬 | 0.47% | −13,331−22.8% | 減碼 |
| Andra AP-fonden | 45,000 | $1,101.65 萬 | 0.20% | +45,000 | 新進 |
| MIZUHO MARKETS AMERICAS LLC | 43,802 | $1,072.32 萬 | 0.29% | +22,736+107.9% | 加碼 |
| Janney Montgomery Scott LLC | 43,212 | $1,057.9 萬 | 0.03% | +690+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 42,973 | $1,052.02 萬 | 0.01% | −2,303−5.1% | 減碼 |