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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 10,348 | $253.3 萬 | 0.03% | −3,624−25.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,303 | $252.2 萬 | 0.01% | +1,316+14.6% | 加碼 |
| Xponance, Inc. | 10,104 | $247.4 萬 | 0.03% | +818+8.8% | 加碼 |
| Schroder Investment Management Group | 9,824 | $240.5 萬 | 0.00% | +1,969+25.1% | 加碼 |
| Allstate Corp | 9,434 | $231.0 萬 | 0.16% | +2,619+38.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,182 | $224.8 萬 | 0.00% | −270−2.9% | 減碼 |
| CIBC Asset Management Inc | 9,122 | $223.3 萬 | 0.01% | +270+3.1% | 加碼 |
| Gries Financial LLC | 8,707 | $213.2 萬 | 0.36% | +8,707 | 新進 |
| Quilter Plc | 8,646 | $211.7 萬 | 0.05% | +909+11.7% | 加碼 |
| FIL Ltd | 8,450 | $206.9 萬 | 0.00% | −350−4.0% | 減碼 |
| LM Advisors LLC | 8,442 | $206.7 萬 | 0.33% | −164−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 8,418 | $206.1 萬 | 0.02% | −172−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,381 | $205.2 萬 | 0.00% | −1,488−15.1% | 減碼 |
| HST Ventures, LLC | 8,355 | $204.5 萬 | 0.83% | +8,355 | 新進 |
| Clifford Swan Investment Counsel LLC | 8,251 | $202.0 萬 | 0.08% | −450−5.2% | 減碼 |
| Bank of Nova Scotia | 8,241 | $201.7 萬 | 0.00% | −1,058−11.4% | 減碼 |
| M&T Bank Corp | 7,870 | $192.7 萬 | 0.01% | −185−2.3% | 減碼 |
| Cozad Asset Management Inc | 7,846 | $192.1 萬 | 0.20% | +1,605+25.7% | 加碼 |
| Rafferty Asset Management, LLC | 7,685 | $188.1 萬 | 0.01% | −932−10.8% | 減碼 |
| British Columbia Investment Management Corp | 7,663 | $187.6 萬 | 0.01% | +275+3.7% | 加碼 |
| Public Sector Pension Investment Board | 7,624 | $186.6 萬 | 0.01% | −67−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,544 | $184.7 萬 | 0.00% | +297+4.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $183.6 萬 | 0.11% | +3,000+66.7% | 加碼 |
| Pensionfund Sabic | 6,750 | $165.2 萬 | 0.49% | +1,300+23.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,715 | $164.4 萬 | 0.00% | −508−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,543 | $160.2 萬 | 0.01% | −257−3.8% | 減碼 |
| AXA S.A. | 6,229 | $152.5 萬 | 0.00% | +2,529+68.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,054 | $148.2 萬 | 0.02% | −58−0.9% | 減碼 |
| Creative Planning | 6,030 | $147.6 萬 | 0.00% | +777+14.8% | 加碼 |
| Spirit of America Management Corp | 5,936 | $145.3 萬 | 0.29% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,871 | $143.7 萬 | 0.00% | −1,167−16.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,834 | $142.8 萬 | 0.02% | +1,194+25.7% | 加碼 |
| Pathstone Holdings, LLC | 5,814 | $142.6 萬 | 0.01% | +415+7.7% | 加碼 |
| Nicola Wealth Management Ltd. | 4,300 | $142.6 萬 | 0.14% | +4,300 | 新進 |
| Commerce Bank | 5,819 | $142.5 萬 | 0.01% | +12+0.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,783 | $141.6 萬 | 0.37% | +654+12.8% | 加碼 |
| ING Groep NV | 5,727 | $140.2 萬 | 0.01% | +40+0.7% | 加碼 |
| Azzad Asset Management Inc | 5,707 | $139.7 萬 | 0.16% | +148+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,479 | $134.1 萬 | 0.03% | +500+10.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,390 | $132.0 萬 | 0.52% | +5+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 5,332 | $130.5 萬 | 0.04% | +5,332 | 新進 |
| Gulf International Bank (UK) Ltd | 5,322 | $130.2 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,307 | $129.9 萬 | 0.01% | −127−2.3% | 減碼 |
| Norinchukin Bank, The | 5,306 | $129.9 萬 | 0.04% | −71−1.3% | 減碼 |
| Camelot Portfolios, LLC | 5,270 | $129.0 萬 | 1.26% | −1,648−23.8% | 減碼 |
| AQR Capital Management LLC | 5,266 | $128.7 萬 | 0.00% | +924+21.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,240 | $128.3 萬 | 0.01% | −299−5.4% | 減碼 |
| Ossiam | 5,078 | $124.3 萬 | 0.02% | −2,241−30.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,067 | $124.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,046 | $123.5 萬 | 0.00% | −10.0% | 減碼 |
| Ethic Inc. | 4,967 | $121.6 萬 | 0.03% | +282+6.0% | 加碼 |
| DoubleLine ETF Adviser LP | 4,890 | $119.7 萬 | 0.30% | +448+10.1% | 加碼 |
| Kentucky Retirement Systems | 4,876 | $119.4 萬 | 0.04% | −259−5.0% | 減碼 |
| BBJS Financial Advisors, LLC | 4,800 | $117.5 萬 | 0.42% | +1,257+35.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,987 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 4,654 | $113.9 萬 | 0.25% | −132−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 4,572 | $111.9 萬 | 0.05% | −6−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 4,561 | $111.7 萬 | 0.02% | −8−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 4,546 | $111.3 萬 | 0.02% | +63+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,423 | $108.3 萬 | 0.00% | −121−2.7% | 減碼 |
| Nordea Investment Management AB | 4,381 | $107.1 萬 | 0.00% | +266+6.5% | 加碼 |
| FourThought Financial Partners, LLC | 4,319 | $105.7 萬 | 0.12% | −64−1.5% | 減碼 |
| Ostrum Asset Management | 4,317 | $105.7 萬 | 0.08% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,299 | $105.2 萬 | 0.00% | +116+2.8% | 加碼 |
| LMCG Investments, LLC | 4,298 | $105.2 萬 | 0.06% | −1,727−28.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,224 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Naviter Wealth, LLC | 4,154 | $102.7 萬 | 0.17% | +452+12.2% | 加碼 |
| Hartford Investment Management Co | 4,146 | $101.5 萬 | 0.04% | −169−3.9% | 減碼 |
| JustInvest LLC | 4,143 | $101.4 萬 | 0.02% | +802+24.0% | 加碼 |
| US Bancorp | 4,127 | $101.0 萬 | 0.00% | −437−9.6% | 減碼 |
| Vanderbilt University | 4,088 | $100.1 萬 | 0.21% | +2,695+193.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,082 | $99.9 萬 | 0.01% | +341+9.1% | 加碼 |
| Osterweis Capital Management Inc | 4,055 | $99.3 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,983 | $98.5 萬 | 0.01% | +3,983 | 新進 |
| Tiemann Investment Advisors, LLC | 4,019 | $98.4 萬 | 0.44% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,953 | $96.8 萬 | 0.06% | +3,953 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,926 | $96.1 萬 | 0.00% | +461+13.3% | 加碼 |
| Credit Agricole S A | 4,052 | $94.8 萬 | 0.02% | +1,879+86.5% | 加碼 |
| Fifth Third Bancorp | 3,810 | $93.3 萬 | 0.00% | +674+21.5% | 加碼 |
| FORA Capital, LLC | 3,795 | $92.9 萬 | 0.08% | −5,736−60.2% | 減碼 |
| Securian Asset Management, Inc | 3,782 | $92.6 萬 | 0.03% | −269−6.6% | 減碼 |
| GeoWealth Management, LLC | 3,753 | $91.9 萬 | 0.04% | +3,753 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,741 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,700 | $90.6 萬 | 0.02% | −200−5.1% | 減碼 |
| Delta Investment Management, LLC | 3,674 | $89.9 萬 | 0.20% | −62−1.7% | 減碼 |
| Wealthfront Advisers LLC | 3,597 | $88.1 萬 | 0.00% | +417+13.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,540 | $87.5 萬 | 0.02% | +290+8.9% | 加碼 |
| WealthTrust Asset Management, LLC | 3,350 | $82.0 萬 | 0.62% | +790+30.9% | 加碼 |
| TownSquare Capital, LLC | 3,328 | $81.5 萬 | 0.01% | +209+6.7% | 加碼 |
| MML Investors Services, LLC | 3,273 | $80.1 萬 | 0.00% | +568+21.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 3,220 | $78.8 萬 | 0.16% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,200 | $78.3 萬 | 0.03% | −100−3.0% | 減碼 |
| Lockheed Martin Investment Management Co | 3,211 | $77.0 萬 | 0.06% | −1,000−23.7% | 減碼 |
| Cetera Investment Advisers | 3,108 | $76.1 萬 | 0.00% | +3,108 | 新進 |
| Jefferies Financial Group Inc. | 3,106 | $76.0 萬 | 0.02% | −29−0.9% | 減碼 |
| PEAK6 Investments LLC | 2,985 | $73.1 萬 | 0.04% | −146−4.7% | 減碼 |
| Allianz SE | 2,954 | $72.3 萬 | 0.02% | +2,954 | 新進 |
| Panagora Asset Management Inc | 2,942 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 2,883 | $70.6 萬 | 0.02% | +1,737+151.6% | 加碼 |
| Simplex Trading, LLC | 2,882 | $70.5 萬 | 0.02% | +2,882 | 新進 |