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 2 季 13F 持有人
Essex Property Trust, Inc. 在 2024/6/30 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
- 581
- 較 2024 年第 1 季 +41 家
- 持有股數
- 6,256 萬
- 較 2024 年第 1 季 −256.2 萬 (−3.9%)
- 總市值
- $170.3 億
- 較 2024 年第 1 季 +$10.8 億 (+6.8%)
- 新進機構
- 86
- 另有 194 家加碼
- 清倉機構
- 45
- 另有 213 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $169.1 億 |
| 2025 年第 3 季 | 607 | $173.1 億 |
| 2025 年第 2 季 | 620 | $181.9 億 |
| 2025 年第 1 季 | 626 | $190.7 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $180.0 億 |
| 2024 年第 2 季 | 581 | $170.3 億 |
| 2024 年第 1 季 | 544 | $159.8 億 |
| 2023 年第 4 季 | 548 | $157.5 億 |
| 2023 年第 3 季 | 525 | $129.6 億 |
| 2023 年第 2 季 | 529 | $145.0 億 |
| 2023 年第 1 季 | 531 | $135.1 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $150.7 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $217.4 億 |
| 2021 年第 4 季 | 562 | $220.9 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.5 億 |
| 2021 年第 1 季 | 519 | $169.1 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,214,035 | $27.8 億 | 0.05% | −21,800−0.2% | 減碼 |
| BlackRock Inc. | 6,493,644 | $17.7 億 | 0.04% | −35,357−0.5% | 減碼 |
| State Street Corp | 5,281,726 | $14.5 億 | 0.06% | −222,246−4.0% | 減碼 |
| Cohen & Steers, Inc. | 5,029,425 | $13.7 億 | 2.87% | +7,403+0.1% | 加碼 |
| Norges Bank | 2,736,596 | $7.45 億 | 0.11% | +11,934+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,869,618 | $5.09 億 | 0.06% | +36,773+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,866,700 | $5.08 億 | 0.02% | −71,686−3.7% | 減碼 |
| Principal Financial Group Inc | 1,733,154 | $4.72 億 | 0.28% | −753,843−30.3% | 減碼 |
| Geode Capital Management, LLC | 1,700,481 | $4.62 億 | 0.04% | +117,275+7.4% | 加碼 |
| Massachusetts Financial Services Co | 1,145,569 | $3.12 億 | 0.10% | +27,570+2.5% | 加碼 |
| Deutsche Bank AG | 1,003,380 | $2.73 億 | 0.12% | +193,736+23.9% | 加碼 |
| Daiwa Securities Group Inc. | 1,001,769 | $2.73 億 | 1.45% | +3,977+0.4% | 加碼 |
| Legal & General Group Plc | 989,302 | $2.69 億 | 0.08% | −28,154−2.8% | 減碼 |
| FMR LLC | 960,263 | $2.61 億 | 0.02% | −320,700−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 941,501 | $2.56 億 | 0.07% | +12,822+1.4% | 加碼 |
| Ameriprise Financial Inc | 780,212 | $2.13 億 | 0.06% | +23,426+3.1% | 加碼 |
| ProShare Advisors LLC | 741,053 | $2.02 億 | 0.54% | +6,216+0.8% | 加碼 |
| Morgan Stanley | 735,332 | $2.00 億 | 0.02% | −1,363,822−65.0% | 減碼 |
| Boston Partners | 734,839 | $2.00 億 | 0.25% | −9,336−1.3% | 減碼 |
| Northern Trust Corp | 729,858 | $1.99 億 | 0.03% | −6,862−0.9% | 減碼 |
| Resolution Capital Ltd | 729,315 | $1.99 億 | 3.73% | −16,973−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 707,065 | $1.92 億 | 0.04% | +10,793+1.6% | 加碼 |
| Wellington Management Group LLP | 658,445 | $1.79 億 | 0.03% | +281,393+74.6% | 加碼 |
| Invesco Ltd. | 601,596 | $1.64 億 | 0.03% | −78,630−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 573,950 | $1.56 億 | 0.25% | +20,935+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 545,500 | $1.49 億 | 0.04% | +118,516+27.8% | 加碼 |
| Bank of New York Mellon Corp | 530,025 | $1.44 億 | 0.03% | −15,463−2.8% | 減碼 |
| Goldman Sachs Group Inc | 387,818 | $1.06 億 | 0.02% | +94,530+32.2% | 加碼 |
| Duff & Phelps Investment Management Co | 362,210 | $9,859 萬 | 1.26% | +362,210 | 新進 |
| American Century Companies Inc | 326,813 | $8,896 萬 | 0.05% | −131,467−28.7% | 減碼 |
| SEI Investments Co | 315,454 | $8,587 萬 | 0.12% | +3,750+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 237,466 | $6,464 萬 | 0.22% | +16,344+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 227,474 | $6,192 萬 | 0.05% | −6,052−2.6% | 減碼 |
| UBS Group AG | 217,765 | $5,928 萬 | 0.02% | −59,822−21.6% | 減碼 |
| Balyasny Asset Management LLC | 212,245 | $5,777 萬 | 0.15% | +190,117+859.2% | 加碼 |
| Canada Pension Plan Investment Board | 210,989 | $5,743 萬 | 0.06% | −14,056−6.2% | 減碼 |
| California Public Employees Retirement System | 200,371 | $5,454 萬 | 0.04% | −21,600−9.7% | 減碼 |
| Bank of America Corp | 196,387 | $5,346 萬 | 0.01% | −13,184−6.3% | 減碼 |
| HSBC Holdings PLC | 196,392 | $5,339 萬 | 0.03% | −38,429−16.4% | 減碼 |
| Swiss National Bank | 190,152 | $5,176 萬 | 0.04% | −2,100−1.1% | 減碼 |
| CBOE Vest Financial, LLC | 183,465 | $4,994 萬 | 1.20% | +28,537+18.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 174,468 | $4,749 萬 | 0.20% | +26,604+18.0% | 加碼 |
| Lido Advisors, LLC | 168,543 | $4,629 萬 | 0.38% | −1,684−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,445 | $4,041 萬 | 0.05% | +5,679+4.0% | 加碼 |
| Cbre Clarion Securities LLC | 140,902 | $3,835 萬 | 0.70% | −45,264−24.3% | 減碼 |
| Barclays PLC | 139,107 | $3,786 萬 | 0.02% | +11,200+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 138,893 | $3,781 萬 | 0.14% | +25,395+22.4% | 加碼 |
| Great West Life Assurance Co | 137,598 | $3,746 萬 | 0.07% | +6,669+5.1% | 加碼 |
| Prudential Financial Inc | 135,410 | $3,686 萬 | 0.06% | +88,253+187.1% | 加碼 |
| Standard Life Aberdeen plc | 134,158 | $3,652 萬 | 0.07% | +35,444+35.9% | 加碼 |
| Rhumbline Advisers | 132,424 | $3,605 萬 | 0.03% | +2,361+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 131,387 | $3,576 萬 | 0.14% | −6,936−5.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 122,830 | $3,371 萬 | 1.48% | 00.0% | 不變 |
| Jane Street Group, LLC | 118,750 | $3,232 萬 | 0.04% | +117,705+11,263.6% | 加碼 |
| APG Asset Management US Inc. | 118,000 | $3,219 萬 | 0.18% | +80,000+210.5% | 加碼 |
| Public Employees Retirement System of Ohio | 115,923 | $3,155 萬 | 0.12% | −846−0.7% | 減碼 |
| Royal Bank of Canada | 114,802 | $3,125 萬 | 0.01% | +32,018+38.7% | 加碼 |
| Heitman Real Estate Securities LLC | 109,363 | $2,977 萬 | 1.88% | −149,681−57.8% | 減碼 |
| Brookfield Asset Management Inc. | 106,976 | $2,912 萬 | 0.18% | +106,976 | 新進 |
| Amundi | 106,043 | $2,859 萬 | 0.01% | −15,746−12.9% | 減碼 |
| National Pension Service | 100,814 | $2,744 萬 | 0.03% | −3,199−3.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 95,982 | $2,613 萬 | 10.42% | +95,982 | 新進 |
| California State Teachers Retirement System | 94,996 | $2,586 萬 | 0.03% | −1,467−1.5% | 減碼 |
| Centersquare Investment Management LLC | 93,998 | $2,559 萬 | 0.28% | −280.0% | 減碼 |
| Alliancebernstein L.P. | 92,305 | $2,513 萬 | 0.01% | −2,280−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 86,396 | $2,352 萬 | 0.01% | −600,275−87.4% | 減碼 |
| Bank of Montreal | 81,835 | $2,284 萬 | 0.01% | +135+0.2% | 加碼 |
| Citigroup Inc | 81,001 | $2,205 萬 | 0.02% | −25,510−24.0% | 減碼 |
| Heartland Advisors Inc | 78,180 | $2,128 萬 | 1.19% | −212−0.3% | 減碼 |
| Baird Financial Group, Inc. | 77,773 | $2,117 萬 | 0.04% | +1,516+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,463 | $2,027 萬 | 0.02% | −36,083−32.6% | 減碼 |
| Hazelview Securities Inc. | 67,038 | $1,807 萬 | 3.42% | +10,658+18.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 66,312 | $1,805 萬 | 0.04% | +7,721+13.2% | 加碼 |
| Investure, LLC | 66,000 | $1,797 萬 | 2.19% | 00.0% | 不變 |
| Macquarie Group Ltd | 64,408 | $1,753 萬 | 0.02% | +1,256+2.0% | 加碼 |
| Aew Capital Management L P | 64,261 | $1,749 萬 | 0.85% | −9,950−13.4% | 減碼 |
| Allianz Asset Management GmbH | 63,294 | $1,723 萬 | 0.03% | −38,903−38.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,720 | $1,680 萬 | 0.03% | −19,736−24.2% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,633 萬 | 1.28% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 59,500 | $1,620 萬 | 1.52% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,148 | $1,583 萬 | 0.01% | −6,830−10.5% | 減碼 |
| Earnest Partners LLC | 56,743 | $1,545 萬 | 0.07% | −1,313−2.3% | 減碼 |
| Victory Capital Management Inc | 56,595 | $1,541 萬 | 0.02% | +10,889+23.8% | 加碼 |
| Utah Retirement Systems | 55,949 | $1,523 萬 | 0.18% | −600−1.1% | 減碼 |
| New York State Teachers Retirement System | 55,378 | $1,507 萬 | 0.03% | −3,827−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,608 | $1,476 萬 | 0.03% | +7,540+16.0% | 加碼 |
| Marshall Wace, LLP | 53,545 | $1,457 萬 | 0.02% | +26,849+100.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 52,932 | $1,441 萬 | 1.31% | −9,826−15.7% | 減碼 |
| Wells Fargo & Company | 52,420 | $1,427 萬 | 0.00% | −12,515−19.3% | 減碼 |
| Retirement Systems of Alabama | 51,468 | $1,401 萬 | 0.05% | −2,122−4.0% | 減碼 |
| New York State Common Retirement Fund | 51,183 | $1,393 萬 | 0.02% | +1,000+2.0% | 加碼 |
| Millennium Management LLC | 50,503 | $1,375 萬 | 0.01% | +19,062+60.6% | 加碼 |
| STRS Ohio | 50,235 | $1,367 萬 | 0.05% | +25,629+104.2% | 加碼 |
| State of Alaska, Department of Revenue | 50,005 | $1,361 萬 | 0.15% | −576−1.1% | 減碼 |
| State of Wisconsin Investment Board | 49,444 | $1,346 萬 | 0.04% | +431+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,618 | $1,269 萬 | 0.52% | +1,510+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 45,818 | $1,247 萬 | 0.01% | +2,845+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,764 | $1,246 萬 | 0.01% | −605−1.3% | 減碼 |
| Franklin Resources Inc | 44,884 | $1,222 萬 | 0.00% | −19,708−30.5% | 減碼 |
| Handelsbanken Fonder AB | 41,386 | $1,127 萬 | 0.05% | +788+1.9% | 加碼 |