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。
2024 年第 1 季 13F 持有人
Essex Property Trust, Inc. 在 2024/3/31 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
- 544
- 較 2023 年第 4 季 +1 家
- 持有股數
- 6,288 萬
- 較 2023 年第 4 季 +97.8 萬 (+1.6%)
- 總市值
- $154.0 億
- 較 2023 年第 4 季 +$3,933 萬 (+0.3%)
- 新進機構
- 59
- 另有 206 家加碼
- 清倉機構
- 58
- 另有 178 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 5,306 | $129.9 萬 | 0.04% | −71−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,307 | $129.9 萬 | 0.01% | −127−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,322 | $130.2 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,332 | $130.5 萬 | 0.04% | +5,332 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,390 | $132.0 萬 | 0.52% | +5+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,479 | $134.1 萬 | 0.03% | +500+10.0% | 加碼 |
| Azzad Asset Management Inc | 5,707 | $139.7 萬 | 0.16% | +148+2.7% | 加碼 |
| ING Groep NV | 5,727 | $140.2 萬 | 0.01% | +40+0.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,783 | $141.6 萬 | 0.37% | +654+12.8% | 加碼 |
| Commerce Bank | 5,819 | $142.5 萬 | 0.01% | +12+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 4,300 | $142.6 萬 | 0.14% | +4,300 | 新進 |
| Pathstone Holdings, LLC | 5,814 | $142.6 萬 | 0.01% | +415+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,834 | $142.8 萬 | 0.02% | +1,194+25.7% | 加碼 |
| Mackenzie Financial Corp | 5,871 | $143.7 萬 | 0.00% | −1,167−16.6% | 減碼 |
| Spirit of America Management Corp | 5,936 | $145.3 萬 | 0.29% | 00.0% | 不變 |
| Creative Planning | 6,030 | $147.6 萬 | 0.00% | +777+14.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,054 | $148.2 萬 | 0.02% | −58−0.9% | 減碼 |
| AXA S.A. | 6,229 | $152.5 萬 | 0.00% | +2,529+68.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,543 | $160.2 萬 | 0.01% | −257−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,715 | $164.4 萬 | 0.00% | −508−7.0% | 減碼 |
| Pensionfund Sabic | 6,750 | $165.2 萬 | 0.49% | +1,300+23.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $183.6 萬 | 0.11% | +3,000+66.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,544 | $184.7 萬 | 0.00% | +297+4.1% | 加碼 |
| Public Sector Pension Investment Board | 7,624 | $186.6 萬 | 0.01% | −67−0.9% | 減碼 |
| British Columbia Investment Management Corp | 7,663 | $187.6 萬 | 0.01% | +275+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 7,685 | $188.1 萬 | 0.01% | −932−10.8% | 減碼 |
| Cozad Asset Management Inc | 7,846 | $192.1 萬 | 0.20% | +1,605+25.7% | 加碼 |
| M&T Bank Corp | 7,870 | $192.7 萬 | 0.01% | −185−2.3% | 減碼 |
| Bank of Nova Scotia | 8,241 | $201.7 萬 | 0.00% | −1,058−11.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,251 | $202.0 萬 | 0.08% | −450−5.2% | 減碼 |
| HST Ventures, LLC | 8,355 | $204.5 萬 | 0.83% | +8,355 | 新進 |
| Advisor Group Holdings, Inc. | 8,381 | $205.2 萬 | 0.00% | −1,488−15.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,418 | $206.1 萬 | 0.02% | −172−2.0% | 減碼 |
| LM Advisors LLC | 8,442 | $206.7 萬 | 0.33% | −164−1.9% | 減碼 |
| FIL Ltd | 8,450 | $206.9 萬 | 0.00% | −350−4.0% | 減碼 |
| Quilter Plc | 8,646 | $211.7 萬 | 0.05% | +909+11.7% | 加碼 |
| Gries Financial LLC | 8,707 | $213.2 萬 | 0.36% | +8,707 | 新進 |
| CIBC Asset Management Inc | 9,122 | $223.3 萬 | 0.01% | +270+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,182 | $224.8 萬 | 0.00% | −270−2.9% | 減碼 |
| Allstate Corp | 9,434 | $231.0 萬 | 0.16% | +2,619+38.4% | 加碼 |
| Schroder Investment Management Group | 9,824 | $240.5 萬 | 0.00% | +1,969+25.1% | 加碼 |
| Xponance, Inc. | 10,104 | $247.4 萬 | 0.03% | +818+8.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,303 | $252.2 萬 | 0.01% | +1,316+14.6% | 加碼 |
| Tredje AP-fonden | 10,348 | $253.3 萬 | 0.03% | −3,624−25.9% | 減碼 |
| Aurora Investment Managers, LLC. | 10,441 | $255.6 萬 | 1.88% | +2,105+25.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,456 | $256.0 萬 | 0.30% | −2,871−21.5% | 減碼 |
| Two Sigma Investments, LP | 10,594 | $259.4 萬 | 0.01% | +2,894+37.6% | 加碼 |
| Neuberger Berman Group LLC | 10,606 | $259.6 萬 | 0.00% | −178,901−94.4% | 減碼 |
| Metis Global Partners, LLC | 11,063 | $270.8 萬 | 0.10% | +405+3.8% | 加碼 |
| DnB Asset Management AS | 11,078 | $271.2 萬 | 0.01% | −5,909−34.8% | 減碼 |
| Czech National Bank | 11,296 | $276.5 萬 | 0.04% | +55+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,341 | $277.6 萬 | 0.03% | +6,833+151.6% | 加碼 |
| Mariner, LLC | 11,429 | $279.8 萬 | 0.01% | −1,759−13.3% | 減碼 |
| Provident Investment Management, Inc. | 11,471 | $280.8 萬 | 0.25% | +322+2.9% | 加碼 |
| Weiss Asset Management LP | 11,675 | $285.8 萬 | 0.13% | +11,675 | 新進 |
| Vident Advisory, LLC | 11,993 | $293.6 萬 | 0.06% | −682−5.4% | 減碼 |
| Forsta Ap-Fonden | 12,300 | $301.1 萬 | 0.03% | +1,300+11.8% | 加碼 |
| Peapack Gladstone Financial Corp | 12,703 | $311.0 萬 | 0.05% | +18+0.1% | 加碼 |
| Amalgamated Bank | 13,259 | $324.6 萬 | 0.03% | −3,023−18.6% | 減碼 |
| Texas Permanent School Fund | 13,268 | $324.8 萬 | 0.03% | +19+0.1% | 加碼 |
| Susquehanna International Group, LLP | 13,654 | $334.3 萬 | 0.00% | −6,638−32.7% | 減碼 |
| First Citizens Bank & Trust Co | 13,890 | $340.0 萬 | 0.07% | +1,937+16.2% | 加碼 |
| IFM Investors Pty Ltd | 13,897 | $340.2 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,096 | $345.1 萬 | 0.09% | +10.0% | 加碼 |
| Pensionfund DSM Netherlands | 14,195 | $347.5 萬 | 1.86% | +1,500+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,109 | $362.5 萬 | 0.01% | +1,466+10.0% | 加碼 |
| Fisher Asset Management, LLC | 14,818 | $362.8 萬 | 0.00% | −136−0.9% | 減碼 |
| National Bank of Canada | 14,187 | $367.4 萬 | 0.01% | −783−5.2% | 減碼 |
| MetLife Investment Management | 15,025 | $367.8 萬 | 0.02% | −549−3.5% | 減碼 |
| HighTower Advisors, LLC | 15,238 | $369.7 萬 | 0.01% | −602−3.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,117 | $370.1 萬 | 0.01% | +2,233+17.3% | 加碼 |
| Bright Financial Advisors, Inc. | 11,943 | $376.3 萬 | 3.00% | +11,943 | 新進 |
| Diversify Advisory Services, LLC | 15,795 | $378.6 萬 | 0.22% | +15,795 | 新進 |
| Loudon Investment Management, LLC | 15,817 | $387.2 萬 | 2.22% | 00.0% | 不變 |
| Kinloch Capital, LLC | 15,886 | $388.9 萬 | 2.00% | +3,187+25.1% | 加碼 |
| Nissay Asset Management Corp | 15,897 | $389.2 萬 | 0.03% | +406+2.6% | 加碼 |
| Achmea Investment Management B.V. | 16,222 | $397.1 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,257 | $398.0 萬 | 0.01% | +340+2.1% | 加碼 |
| American International Group, Inc. | 16,786 | $410.9 萬 | 0.01% | −42−0.2% | 減碼 |
| Natixis Advisors, L.P. | 16,965 | $415.3 萬 | 0.01% | −5,330−23.9% | 減碼 |
| Sarasin & Partners LLP | 17,024 | $416.8 萬 | 0.04% | 00.0% | 不變 |
| Swedbank AB | 17,559 | $429.9 萬 | 0.01% | +1,753+11.1% | 加碼 |
| State of Michigan Retirement System | 17,560 | $429.9 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,561 | $429.9 萬 | 0.05% | +1,671+10.5% | 加碼 |
| Arizona State Retirement System | 17,654 | $432.2 萬 | 0.03% | +14+0.1% | 加碼 |
| Janus Henderson Group PLC | 18,664 | $456.8 萬 | 0.00% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 19,205 | $470.2 萬 | 0.03% | −2,661−12.2% | 減碼 |
| Dean Investment Associates, LLC | 19,244 | $471.1 萬 | 0.65% | −10.0% | 減碼 |
| New York Life Investment Management LLC | 19,281 | $472.0 萬 | 0.05% | −382−1.9% | 減碼 |
| First Trust Advisors LP | 19,931 | $487.9 萬 | 0.00% | +12,160+156.5% | 加碼 |
| Quantinno Capital Management LP | 20,613 | $504.6 萬 | 0.11% | +4,500+27.9% | 加碼 |
| Truist Financial Corp | 20,652 | $505.6 萬 | 0.01% | +5,089+32.7% | 加碼 |
| Gotham Asset Management, LLC | 20,703 | $506.8 萬 | 0.08% | +6,450+45.3% | 加碼 |
| Voya Investment Management LLC | 20,832 | $510.0 萬 | 0.00% | −738−3.4% | 減碼 |
| Holocene Advisors, LP | 21,105 | $516.7 萬 | 0.02% | +5,075+31.7% | 加碼 |
| Westpac Banking Corp | 21,127 | $517.2 萬 | 0.39% | 00.0% | 不變 |
| TD Asset Management Inc | 21,194 | $518.9 萬 | 0.00% | +182+0.9% | 加碼 |
| Masterton Capital Management, LP | 21,200 | $519.0 萬 | 4.07% | −12,000−36.1% | 減碼 |
| Easterly Investment Partners LLC | 21,986 | $538.2 萬 | 0.41% | +21,986 | 新進 |
| Balyasny Asset Management LLC | 22,128 | $541.7 萬 | 0.01% | −116,811−84.1% | 減碼 |