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 |
|---|---|---|---|---|---|
| Quilter Plc | 8,698 | $236.8 萬 | 0.05% | +52+0.6% | 加碼 |
| CIBC Asset Management Inc | 8,672 | $236.1 萬 | 0.01% | −450−4.9% | 減碼 |
| Achmea Investment Management B.V. | 8,558 | $233.0 萬 | 0.04% | −7,664−47.2% | 減碼 |
| Gries Financial LLC | 8,528 | $232.1 萬 | 0.48% | −179−2.1% | 減碼 |
| CIBC World Markets Corp | 8,267 | $225.0 萬 | 0.01% | −18,199−68.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,263 | $224.9 萬 | 0.04% | +5,840+241.0% | 加碼 |
| LM Advisors LLC | 8,191 | $223.0 萬 | 0.00% | −251−3.0% | 減碼 |
| Allstate Corp | 8,101 | $220.5 萬 | 0.18% | −1,333−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,099 | $220.5 萬 | 0.02% | −319−3.8% | 減碼 |
| M&T Bank Corp | 8,019 | $218.3 萬 | 0.01% | +149+1.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,010 | $218.0 萬 | 0.08% | −241−2.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,919 | $215.6 萬 | 0.54% | +2,136+36.9% | 加碼 |
| Cozad Asset Management Inc | 7,813 | $212.7 萬 | 0.21% | −33−0.4% | 減碼 |
| First Trust Advisors LP | 7,768 | $211.4 萬 | 0.00% | −12,163−61.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,763 | $211.3 萬 | 0.06% | +7,763 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,752 | $211.0 萬 | 0.01% | −2,551−24.8% | 減碼 |
| Credit Agricole S A | 7,706 | $209.8 萬 | 0.01% | +3,654+90.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,353 | $200.2 萬 | 0.00% | −191−2.5% | 減碼 |
| Neuberger Berman Group LLC | 7,228 | $196.7 萬 | 0.00% | −3,378−31.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,058 | $192.1 萬 | 0.00% | +343+5.1% | 加碼 |
| Bank of Nova Scotia | 6,865 | $186.9 萬 | 0.00% | −1,376−16.7% | 減碼 |
| Nicola Wealth Management Ltd. | 5,000 | $186.2 萬 | 0.17% | +700+16.3% | 加碼 |
| Natixis | 6,822 | $185.7 萬 | 0.01% | +4,350+176.0% | 加碼 |
| Two Sigma Investments, LP | 6,808 | $185.3 萬 | 0.00% | −3,786−35.7% | 減碼 |
| Pensionfund Sabic | 6,750 | $183.7 萬 | 0.54% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 6,738 | $183.7 萬 | 0.23% | +6,738 | 新進 |
| Vestcor Inc | 6,649 | $181.0 萬 | 0.06% | +5,436+448.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,606 | $179.8 萬 | 0.02% | −4,735−41.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,601 | $179.7 萬 | 0.02% | +767+13.1% | 加碼 |
| Omers Administration Corp | 6,534 | $177.9 萬 | 0.02% | +6,534 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,470 | $176.1 萬 | 0.00% | +6,470 | 新進 |
| Centiva Capital, LP | 6,452 | $175.6 萬 | 0.08% | +6,452 | 新進 |
| Camelot Portfolios, LLC | 6,413 | $174.6 萬 | 0.99% | +1,143+21.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,404 | $174.3 萬 | 0.01% | −139−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,350 | $172.9 萬 | 0.00% | −2,031−24.2% | 減碼 |
| AXA S.A. | 6,294 | $171.3 萬 | 0.01% | +65+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,093 | $165.9 萬 | 0.02% | +786+14.8% | 加碼 |
| Creative Planning | 6,046 | $164.6 萬 | 0.00% | +16+0.3% | 加碼 |
| Spirit of America Management Corp | 5,936 | $161.6 萬 | 0.33% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,874 | $159.9 萬 | 0.02% | −180−3.0% | 減碼 |
| Mackenzie Financial Corp | 5,816 | $158.3 萬 | 0.00% | −55−0.9% | 減碼 |
| Pathstone Holdings, LLC | 5,696 | $155.3 萬 | 0.01% | −118−2.0% | 減碼 |
| Commerce Bank | 5,626 | $153.1 萬 | 0.01% | −193−3.3% | 減碼 |
| Avantax Advisory Services, Inc. | 5,620 | $153.0 萬 | 0.01% | +4,456+382.8% | 加碼 |
| ING Groep NV | 5,569 | $151.6 萬 | 0.01% | −158−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,514 | $150.1 萬 | 0.03% | +35+0.6% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,417 | $147.5 萬 | 0.58% | +27+0.5% | 加碼 |
| Pearl River Capital, LLC | 5,349 | $145.6 萬 | 0.23% | +5,349 | 新進 |
| Gulf International Bank (UK) Ltd | 5,322 | $144.8 萬 | 0.04% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 5,273 | $143.5 萬 | 0.87% | +5,273 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,240 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,212 | $141.9 萬 | 0.04% | −94−1.8% | 減碼 |
| Azzad Asset Management Inc | 5,201 | $141.6 萬 | 0.17% | −506−8.9% | 減碼 |
| AQR Capital Management LLC | 5,161 | $140.5 萬 | 0.00% | −105−2.0% | 減碼 |
| Ethic Inc. | 5,157 | $140.4 萬 | 0.03% | +190+3.8% | 加碼 |
| Wealthfront Advisers LLC | 5,089 | $138.5 萬 | 0.00% | +1,492+41.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,067 | $137.9 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,054 | $137.6 萬 | 0.00% | +8+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 4,987 | $135.7 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 4,947 | $134.7 萬 | 0.03% | +4,947 | 新進 |
| Ossiam | 4,849 | $132.0 萬 | 0.03% | −229−4.5% | 減碼 |
| Kentucky Retirement Systems | 4,839 | $131.7 萬 | 0.04% | −37−0.8% | 減碼 |
| Crawford Investment Counsel Inc | 4,716 | $128.4 萬 | 0.02% | +155+3.4% | 加碼 |
| HRT Financial LP | 4,625 | $125.8 萬 | 0.01% | +4,625 | 新進 |
| GeoWealth Management, LLC | 4,594 | $125.0 萬 | 0.05% | +841+22.4% | 加碼 |
| Adelante Capital Management LLC | 4,569 | $124.4 萬 | 0.10% | −26,112−85.1% | 減碼 |
| JustInvest LLC | 4,594 | $123.5 萬 | 0.02% | +451+10.9% | 加碼 |
| MBB Public Markets I LLC | 4,510 | $122.8 萬 | 0.03% | +4,510 | 新進 |
| Pacer Advisors, Inc. | 4,492 | $122.3 萬 | 0.00% | +193+4.5% | 加碼 |
| Nordea Investment Management AB | 4,381 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 4,293 | $117.9 萬 | 0.18% | +139+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,298 | $117.0 萬 | 0.00% | −125−2.8% | 減碼 |
| MQS Management LLC | 4,286 | $116.7 萬 | 0.71% | +4,286 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,285 | $116.6 萬 | 0.01% | +61+1.4% | 加碼 |
| LMCG Investments, LLC | 4,273 | $116.3 萬 | 0.07% | −25−0.6% | 減碼 |
| US Bancorp | 4,174 | $113.6 萬 | 0.00% | +47+1.1% | 加碼 |
| Hartford Investment Management Co | 4,117 | $112.1 萬 | 0.04% | −29−0.7% | 減碼 |
| Acadian Asset Management LLC | 4,097 | $111.3 萬 | 0.00% | +4,097 | 新進 |
| Candriam Luxembourg S.C.A. | 4,082 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 4,069 | $110.8 萬 | 0.49% | +50+1.2% | 加碼 |
| Osterweis Capital Management Inc | 4,055 | $110.4 萬 | 0.06% | 00.0% | 不變 |
| Ostrum Asset Management | 4,005 | $109.0 萬 | 0.10% | −312−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,851 | $105.8 萬 | 0.01% | −132−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 3,831 | $104.3 萬 | 0.20% | +3,831 | 新進 |
| Fifth Third Bancorp | 3,802 | $103.5 萬 | 0.00% | −8−0.2% | 減碼 |
| Paradigm Asset Management Co LLC | 3,700 | $100.7 萬 | 0.28% | +3,700 | 新進 |
| Securian Asset Management, Inc | 3,682 | $100.2 萬 | 0.03% | −100−2.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,643 | $99.2 萬 | 0.05% | −310−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,600 | $98.0 萬 | 0.02% | −100−2.7% | 減碼 |
| Vanderbilt University | 3,590 | $97.7 萬 | 0.20% | −498−12.2% | 減碼 |
| Verition Fund Management LLC | 3,589 | $97.7 萬 | 0.01% | +729+25.5% | 加碼 |
| Atria Investments LLC | 3,553 | $96.7 萬 | 0.01% | +3,553 | 新進 |
| Oak Thistle LLC | 3,551 | $96.7 萬 | 0.72% | +3,551 | 新進 |
| Kestra Private Wealth Services, LLC | 3,484 | $95.7 萬 | 0.02% | −56−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,442 | $93.7 萬 | 0.00% | −299−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,270 | $89.0 萬 | 0.00% | −656−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,244 | $88.3 萬 | 0.05% | +1,184+57.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 3,220 | $87.6 萬 | 0.17% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,200 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,196 | $87.0 萬 | 0.00% | +254+8.6% | 加碼 |