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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 22,300 | $545.9 萬 | 0.01% | −1,100−4.7% | 減碼 |
| USS Investment Management Ltd | 22,797 | $557.9 萬 | 0.05% | +2,411+11.8% | 加碼 |
| UniSuper Management Pty Ltd | 22,792 | $558.0 萬 | 0.05% | +3,799+20.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,318 | $570.8 萬 | 0.06% | +1,500+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,799 | $582.6 萬 | 0.01% | +299+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $599.8 萬 | 0.02% | −28,682−53.9% | 減碼 |
| STRS Ohio | 24,606 | $602.3 萬 | 0.02% | −835−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,405 | $621.9 萬 | 0.04% | −256−1.0% | 減碼 |
| Raymond James & Associates | 26,298 | $643.8 萬 | 0.00% | −348−1.3% | 減碼 |
| CIBC World Markets Corp | 26,466 | $647.9 萬 | 0.04% | −3,164−10.7% | 減碼 |
| Quinn Opportunity Partners LLC | 26,567 | $650.4 萬 | 0.73% | 00.0% | 不變 |
| Vert Asset Management LLC | 26,669 | $652.9 萬 | 2.75% | +1,385+5.5% | 加碼 |
| Marshall Wace, LLP | 26,696 | $653.5 萬 | 0.01% | +26,696 | 新進 |
| Van Eck Associates Corp | 27,031 | $661.7 萬 | 0.01% | +841+3.2% | 加碼 |
| LPL Financial LLC | 27,136 | $664.3 萬 | 0.00% | −198−0.7% | 減碼 |
| Perigon Wealth Management, LLC | 27,378 | $670.2 萬 | 0.20% | +169+0.6% | 加碼 |
| Employees Retirement System of Texas | 30,000 | $734.4 萬 | 0.08% | +7,000+30.4% | 加碼 |
| Treasurer of the State of North Carolina | 30,214 | $739.7 萬 | 0.03% | +182+0.6% | 加碼 |
| Stifel Financial Corp | 30,277 | $741.2 萬 | 0.01% | +2,545+9.2% | 加碼 |
| Adelante Capital Management LLC | 30,681 | $751.1 萬 | 0.49% | −22,958−42.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,794 | $753.9 萬 | 0.02% | −5,130−14.3% | 減碼 |
| Millennium Management LLC | 31,441 | $769.7 萬 | 0.01% | −3,024−8.8% | 減碼 |
| Royal London Asset Management Ltd | 31,719 | $776.5 萬 | 0.02% | +2,244+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,243 | $789.2 萬 | 0.02% | −1,866−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 33,699 | $833.2 萬 | 0.05% | +1,297+4.0% | 加碼 |
| Long Pond Capital, LP | 34,250 | $838.5 萬 | 0.48% | +34,250 | 新進 |
| KBC Group NV | 34,273 | $839.0 萬 | 0.03% | −15,650−31.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $842.5 萬 | 0.35% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,860 | $853.4 萬 | 0.03% | +1,254+3.7% | 加碼 |
| NFJ Investment Group, LLC | 34,990 | $856.6 萬 | 0.23% | −2,111−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 35,531 | $869.8 萬 | 0.13% | +7,322+26.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,558 | $870.5 萬 | 0.03% | −295−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 35,819 | $876.9 萬 | 0.05% | +35,819 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,078 | $883.2 萬 | 0.04% | −388−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,889 | $884.1 萬 | 0.02% | +160+0.4% | 加碼 |
| Korea Investment CORP | 36,891 | $903.1 萬 | 0.02% | −12,051−24.6% | 減碼 |
| APG Asset Management US Inc. | 38,000 | $910.7 萬 | 0.05% | +38,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 37,900 | $927.8 萬 | 0.02% | +37,900 | 新進 |
| Toronto Dominion Bank | 38,983 | $954.3 萬 | 0.01% | −5,356−12.1% | 減碼 |
| Danske Bank A/S | 39,122 | $957.7 萬 | 0.03% | +39,122 | 新進 |
| Yousif Capital Management, LLC | 39,211 | $959.9 萬 | 0.11% | +1,136+3.0% | 加碼 |
| Handelsbanken Fonder AB | 40,598 | $993.9 萬 | 0.04% | +3,716+10.1% | 加碼 |
| Leeward Investments, LLC - MA | 41,299 | $1,011 萬 | 0.45% | +1,575+4.0% | 加碼 |
| SG Americas Securities, LLC | 42,314 | $1,036 萬 | 0.05% | +27,313+182.1% | 加碼 |
| Pictet Asset Management Holding SA | 42,973 | $1,052 萬 | 0.01% | −2,303−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 43,212 | $1,058 萬 | 0.03% | +690+1.6% | 加碼 |
| Mizuho Markets Americas LLC | 43,802 | $1,072 萬 | 0.29% | +22,736+107.9% | 加碼 |
| Andra AP-fonden | 45,000 | $1,102 萬 | 0.20% | +45,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 45,108 | $1,104 萬 | 0.47% | −13,331−22.8% | 減碼 |
| Victory Capital Management Inc | 45,706 | $1,119 萬 | 0.01% | −3,571−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,068 | $1,129 萬 | 0.02% | +6,163+15.1% | 加碼 |
| Davis Selected Advisers | 46,311 | $1,134 萬 | 0.06% | −9,440−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,369 | $1,135 萬 | 0.01% | −5,623−10.8% | 減碼 |
| Prudential Financial Inc | 47,157 | $1,154 萬 | 0.02% | −1,286−2.7% | 減碼 |
| State of Wisconsin Investment Board | 49,013 | $1,200 萬 | 0.03% | +2,039+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,149 | $1,228 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,183 | $1,229 萬 | 0.02% | −5,357−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 50,581 | $1,238 萬 | 0.14% | −4,051−7.4% | 減碼 |
| Retirement Systems of Alabama | 53,590 | $1,312 萬 | 0.05% | +250.0% | 加碼 |
| Hazelview Securities Inc. | 56,380 | $1,351 萬 | 2.55% | +56,380 | 新進 |
| Utah Retirement Systems | 56,549 | $1,384 萬 | 0.16% | 00.0% | 不變 |
| Earnest Partners LLC | 58,056 | $1,421 萬 | 0.07% | +6,149+11.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 58,591 | $1,434 萬 | 0.03% | −32,358−35.6% | 減碼 |
| New York State Teachers Retirement System | 59,205 | $1,449 萬 | 0.03% | −3,597−5.7% | 減碼 |
| American Assets Investment Management, LLC | 59,500 | $1,457 萬 | 1.39% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 60,000 | $1,469 萬 | 1.20% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 62,758 | $1,536 萬 | 1.21% | −1,384−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 63,000 | $1,542 萬 | 0.03% | +700+1.1% | 加碼 |
| Macquarie Group Ltd | 63,152 | $1,546 萬 | 0.02% | −11,092−14.9% | 減碼 |
| Renaissance Technologies LLC | 64,026 | $1,567 萬 | 0.02% | −1,700−2.6% | 減碼 |
| Franklin Resources Inc | 64,592 | $1,581 萬 | 0.01% | +2,525+4.1% | 加碼 |
| Wells Fargo & Company | 64,935 | $1,590 萬 | 0.00% | +9,321+16.8% | 加碼 |
| Envestnet Asset Management Inc | 64,978 | $1,591 萬 | 0.01% | +16,839+35.0% | 加碼 |
| Investure, LLC | 66,000 | $1,616 萬 | 2.83% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 81,456 | $1,704 萬 | 0.04% | +2,083+2.6% | 加碼 |
| Aew Capital Management L P | 74,211 | $1,817 萬 | 0.89% | −233,533−75.9% | 減碼 |
| Baird Financial Group, Inc. | 76,257 | $1,867 萬 | 0.04% | +655+0.9% | 加碼 |
| Heartland Advisors Inc | 78,392 | $1,919 萬 | 1.01% | +2,502+3.3% | 加碼 |
| Bank of Montreal | 81,700 | $2,002 萬 | 0.01% | −3,003−3.5% | 減碼 |
| Royal Bank of Canada | 82,784 | $2,027 萬 | 0.00% | −47,806−36.6% | 減碼 |
| Centersquare Investment Management LLC | 94,026 | $2,315 萬 | 0.27% | +21,584+29.8% | 加碼 |
| Alliancebernstein L.P. | 94,585 | $2,316 萬 | 0.01% | −5,563−5.6% | 減碼 |
| California State Teachers Retirement System | 96,463 | $2,362 萬 | 0.03% | −1,711−1.7% | 減碼 |
| Standard Life Aberdeen plc | 98,714 | $2,417 萬 | 0.05% | −1,596−1.6% | 減碼 |
| Allianz Asset Management GmbH | 102,197 | $2,502 萬 | 0.04% | +34,423+50.8% | 加碼 |
| National Pension Service | 104,013 | $2,546 萬 | 0.03% | +3,153+3.1% | 加碼 |
| Citigroup Inc | 106,511 | $2,607 萬 | 0.03% | +33,532+45.9% | 加碼 |
| Credit Suisse AG | 107,667 | $2,636 萬 | 0.03% | −16,809−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,546 | $2,706 萬 | 0.03% | +53,340+93.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,795 | $2,737 萬 | 0.22% | +111,795 | 新進 |
| State of Tennessee, Treasury Department | 113,498 | $2,779 萬 | 0.10% | +3,043+2.8% | 加碼 |
| Amundi | 121,789 | $2,849 萬 | 0.01% | −30,136−19.8% | 減碼 |
| Public Employees Retirement System of Ohio | 116,769 | $2,859 萬 | 0.11% | −2,804−2.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 122,830 | $3,034 萬 | 1.42% | +20,120+19.6% | 加碼 |
| Barclays PLC | 127,907 | $3,131 萬 | 0.01% | −14,347−10.1% | 減碼 |
| Rhumbline Advisers | 130,063 | $3,184 萬 | 0.03% | +185+0.1% | 加碼 |
| Great West Life Assurance Co | 130,929 | $3,206 萬 | 0.06% | −246−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 138,323 | $3,386 萬 | 0.13% | −5,505−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,766 | $3,495 萬 | 0.05% | +12,983+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 147,864 | $3,620 萬 | 0.16% | +113,178+326.3% | 加碼 |