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
- 6,162 萬
- 較 2024 年第 1 季 −113.3 萬 (−1.8%)
- 總市值
- $167.7 億
- 較 2024 年第 1 季 +$14.0 億 (+9.1%)
- 新進機構
- 86
- 另有 196 家加碼
- 清倉機構
- 45
- 另有 211 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 | $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 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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 41,300 | $1,124 萬 | 0.19% | −3,700−8.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,941 | $1,091 萬 | 0.07% | +4,122+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 39,906 | $1,086 萬 | 0.03% | −3,306−7.7% | 減碼 |
| Leeward Investments, LLC - MA | 39,519 | $1,076 萬 | 0.49% | −1,780−4.3% | 減碼 |
| Yousif Capital Management, LLC | 38,351 | $1,044 萬 | 0.12% | −860−2.2% | 減碼 |
| APG Asset Management N.V. | 39,344 | $999.2 萬 | 0.02% | +36,900+1,509.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,867 | $976.3 萬 | 0.05% | −211−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,807 | $974.7 萬 | 0.03% | +947+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 35,689 | $971.5 萬 | 0.15% | +158+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 35,582 | $968.5 萬 | 0.05% | +35,582 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 35,062 | $954.4 萬 | 0.03% | −496−1.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $936.8 萬 | 0.40% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,727 | $918.0 萬 | 0.02% | +2,933+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,843 | $896.9 萬 | 0.02% | −4,046−11.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,838 | $866.6 萬 | 0.02% | −405−1.3% | 減碼 |
| Royal London Asset Management Ltd | 31,818 | $866.1 萬 | 0.02% | +99+0.3% | 加碼 |
| Toronto Dominion Bank | 31,359 | $853.6 萬 | 0.01% | −7,624−19.6% | 減碼 |
| Nisa Investment Advisors, LLC | 30,874 | $848.3 萬 | 0.05% | −2,825−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,145 | $847.8 萬 | 0.04% | −19,004−37.9% | 減碼 |
| Danske Bank A/S | 31,081 | $846.0 萬 | 0.03% | −8,041−20.6% | 減碼 |
| SG Americas Securities, LLC | 30,671 | $834.9 萬 | 0.05% | −11,643−27.5% | 減碼 |
| Treasurer of the State of North Carolina | 30,116 | $819.8 萬 | 0.03% | −98−0.3% | 減碼 |
| Stifel Financial Corp | 29,709 | $808.7 萬 | 0.01% | −568−1.9% | 減碼 |
| LPL Financial LLC | 29,678 | $807.8 萬 | 0.00% | +2,542+9.4% | 加碼 |
| IFM Investors Pty Ltd | 29,050 | $790.7 萬 | 0.08% | +15,153+109.0% | 加碼 |
| KBC Group NV | 28,487 | $775.5 萬 | 0.02% | −5,786−16.9% | 減碼 |
| Quantinno Capital Management LP | 28,292 | $770.1 萬 | 0.14% | +7,679+37.3% | 加碼 |
| NFJ Investment Group, LLC | 27,985 | $761.8 萬 | 0.23% | −7,005−20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,704 | $754.1 萬 | 0.01% | +3,905+16.4% | 加碼 |
| Perigon Wealth Management, LLC | 27,367 | $744.9 萬 | 0.22% | −110.0% | 減碼 |
| Quinn Opportunity Partners LLC | 26,567 | $723.2 萬 | 0.84% | 00.0% | 不變 |
| Raymond James & Associates | 26,487 | $721.0 萬 | 0.00% | +189+0.7% | 加碼 |
| Van Eck Associates Corp | 26,155 | $711.9 萬 | 0.01% | −876−3.2% | 減碼 |
| Squarepoint Ops LLC | 25,875 | $704.3 萬 | 0.03% | +24,134+1,386.2% | 加碼 |
| Mizuho Markets Americas LLC | 25,658 | $698.4 萬 | 0.19% | −18,144−41.4% | 減碼 |
| Vert Asset Management LLC | 25,530 | $694.9 萬 | 2.77% | −1,139−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,404 | $691.5 萬 | 0.05% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 24,674 | $671.6 萬 | 0.09% | +3,971+19.2% | 加碼 |
| Hudson Bay Capital Management LP | 24,581 | $669.1 萬 | 0.05% | +24,581 | 新進 |
| UniSuper Management Pty Ltd | 24,140 | $657.1 萬 | 0.05% | +1,348+5.9% | 加碼 |
| USS Investment Management Ltd | 23,385 | $636.4 萬 | 0.05% | +588+2.6% | 加碼 |
| TD Asset Management Inc | 21,962 | $597.8 萬 | 0.01% | +768+3.6% | 加碼 |
| Voya Investment Management LLC | 21,690 | $590.4 萬 | 0.01% | +858+4.1% | 加碼 |
| 1832 Asset Management L.P. | 21,550 | $586.6 萬 | 0.01% | −750−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,400 | $582.5 萬 | 0.02% | −3,100−12.7% | 減碼 |
| Employees Retirement System of Texas | 21,000 | $571.6 萬 | 0.05% | −9,000−30.0% | 減碼 |
| Susquehanna International Group, LLP | 20,875 | $568.2 萬 | 0.01% | +7,221+52.9% | 加碼 |
| Truist Financial Corp | 20,707 | $563.6 萬 | 0.01% | +55+0.3% | 加碼 |
| Korea Investment CORP | 19,805 | $539.1 萬 | 0.01% | −17,086−46.3% | 減碼 |
| Guggenheim Capital LLC | 19,652 | $534.9 萬 | 0.04% | +447+2.3% | 加碼 |
| MetLife Investment Management | 19,080 | $519.4 萬 | 0.03% | +4,055+27.0% | 加碼 |
| New York Life Investment Management LLC | 18,851 | $513.1 萬 | 0.05% | −430−2.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 18,818 | $512.2 萬 | 0.06% | +18,818 | 新進 |
| Dean Investment Associates, LLC | 18,801 | $511.8 萬 | 0.73% | −443−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,112 | $493.0 萬 | 0.06% | +551+3.1% | 加碼 |
| National Bank of Canada | 17,642 | $481.3 萬 | 0.01% | +3,455+24.4% | 加碼 |
| Arizona State Retirement System | 17,637 | $480.1 萬 | 0.03% | −17−0.1% | 減碼 |
| State of Michigan Retirement System | 17,560 | $478.0 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,419 | $474.1 萬 | 0.01% | +454+2.7% | 加碼 |
| Storebrand Asset Management AS | 17,330 | $471.7 萬 | 0.02% | +1,073+6.6% | 加碼 |
| Swedbank AB | 17,221 | $468.8 萬 | 0.01% | −338−1.9% | 減碼 |
| Nissay Asset Management Corp | 16,674 | $453.9 萬 | 0.03% | +777+4.9% | 加碼 |
| Corebridge Financial, Inc. | 16,403 | $446.5 萬 | 0.02% | +16,403 | 新進 |
| Janus Henderson Group PLC | 16,341 | $444.7 萬 | 0.00% | −2,323−12.4% | 減碼 |
| Sarasin & Partners LLP | 16,290 | $443.4 萬 | 0.04% | −734−4.3% | 減碼 |
| Kinloch Capital, LLC | 15,616 | $425.1 萬 | 2.22% | −270−1.7% | 減碼 |
| Loudon Investment Management, LLC | 15,502 | $422.0 萬 | 2.48% | −315−2.0% | 減碼 |
| Marex Group plc | 15,344 | $417.7 萬 | 0.11% | +15,344 | 新進 |
| Westpac Banking Corp | 15,327 | $417.2 萬 | 0.33% | −5,800−27.5% | 減碼 |
| Fisher Asset Management, LLC | 14,996 | $408.2 萬 | 0.00% | +178+1.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,984 | $407.9 萬 | 0.01% | −133−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 14,600 | $397.4 萬 | 0.01% | −48,400−76.8% | 減碼 |
| Pensionfund DSM Netherlands | 14,195 | $386.4 萬 | 2.05% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,095 | $383.7 萬 | 0.09% | −10.0% | 減碼 |
| First Citizens Bank & Trust Co | 13,802 | $375.7 萬 | 0.07% | −88−0.6% | 減碼 |
| Carronade Capital Management, LP | 13,665 | $372.0 萬 | 1.22% | +13,665 | 新進 |
| HighTower Advisors, LLC | 13,471 | $367.0 萬 | 0.01% | −1,767−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,208 | $361.1 萬 | 0.02% | −2,901−18.0% | 減碼 |
| Amalgamated Bank | 13,054 | $355.3 萬 | 0.03% | −205−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 12,747 | $347.0 萬 | 0.05% | +44+0.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,474 | $339.6 萬 | 0.31% | +2,018+19.3% | 加碼 |
| Diversify Advisory Services, LLC | 12,180 | $336.1 萬 | 0.18% | −3,615−22.9% | 減碼 |
| DnB Asset Management AS | 12,316 | $335.2 萬 | 0.02% | +1,238+11.2% | 加碼 |
| British Columbia Investment Management Corp | 12,296 | $334.7 萬 | 0.02% | +4,633+60.5% | 加碼 |
| Czech National Bank | 12,235 | $333.0 萬 | 0.04% | +939+8.3% | 加碼 |
| Vident Advisory, LLC | 12,142 | $330.5 萬 | 0.09% | +149+1.2% | 加碼 |
| Mariner, LLC | 12,119 | $329.9 萬 | 0.01% | +690+6.0% | 加碼 |
| Metis Global Partners, LLC | 12,073 | $328.6 萬 | 0.11% | +1,010+9.1% | 加碼 |
| Aurora Investment Managers, LLC. | 11,343 | $308.8 萬 | 2.21% | +902+8.6% | 加碼 |
| Provident Investment Management, Inc. | 11,169 | $304.0 萬 | 0.28% | −302−2.6% | 減碼 |
| PGGM Investments | 11,072 | $301.4 萬 | 0.04% | −351,180−96.9% | 減碼 |
| Schroder Investment Management Group | 10,578 | $287.9 萬 | 0.00% | +754+7.7% | 加碼 |
| Tredje AP-fonden | 10,190 | $277.4 萬 | 0.03% | −158−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,094 | $274.8 萬 | 0.03% | +10,094 | 新進 |
| Xponance, Inc. | 9,922 | $270.1 萬 | 0.03% | −182−1.8% | 減碼 |
| Forsta Ap-Fonden | 9,900 | $269.5 萬 | 0.02% | −2,400−19.5% | 減碼 |
| FIL Ltd | 9,552 | $260.0 萬 | 0.00% | +1,102+13.0% | 加碼 |
| Public Sector Pension Investment Board | 8,991 | $244.7 萬 | 0.02% | +1,367+17.9% | 加碼 |
| Rafferty Asset Management, LLC | 8,859 | $241.1 萬 | 0.01% | +1,174+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,815 | $239.9 萬 | 0.00% | −367−4.0% | 減碼 |