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 3 季 13F 持有人
Essex Property Trust, Inc. 在 2024/9/30 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
- 610
- 較 2024 年第 2 季 +34 家
- 持有股數
- 6,120 萬
- 較 2024 年第 2 季 +522.0 萬 (+9.3%)
- 總市值
- $180.0 億
- 較 2024 年第 2 季 +$27.6 億 (+18.1%)
- 新進機構
- 81
- 另有 217 家加碼
- 清倉機構
- 47
- 另有 210 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,291,512 | $30.4 億 | 0.05% | +77,477+0.8% | 加碼 |
| BlackRock, Inc. | 6,846,607 | $20.2 億 | 0.04% | +6,846,607 | 新進 |
| State Street Corp | 5,172,064 | $15.4 億 | 0.06% | −109,662−2.1% | 減碼 |
| Cohen & Steers, Inc. | 3,929,899 | $11.6 億 | 2.07% | −1,099,526−21.9% | 減碼 |
| Geode Capital Management, LLC | 1,726,072 | $5.08 億 | 0.04% | +25,591+1.5% | 加碼 |
| Price T Rowe Associates Inc | 1,720,764 | $5.08 億 | 0.06% | −148,854−8.0% | 減碼 |
| Norges Bank | 1,643,388 | $4.85 億 | 0.07% | −1,093,208−39.9% | 減碼 |
| Principal Financial Group Inc | 1,423,513 | $4.21 億 | 0.23% | −309,641−17.9% | 減碼 |
| Massachusetts Financial Services Co | 1,329,516 | $3.93 億 | 0.12% | +183,947+16.1% | 加碼 |
| JPMorgan Chase & Co | 1,026,306 | $3.03 億 | 0.01% | −840,394−45.0% | 減碼 |
| Legal & General Group Plc | 970,753 | $2.87 億 | 0.08% | −18,549−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 938,260 | $2.77 億 | 0.07% | −3,241−0.3% | 減碼 |
| FMR LLC | 864,310 | $2.55 億 | 0.02% | −95,953−10.0% | 減碼 |
| Deutsche Bank AG | 848,493 | $2.51 億 | 0.10% | −154,887−15.4% | 減碼 |
| Ameriprise Financial Inc | 776,877 | $2.30 億 | 0.06% | −3,335−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 754,179 | $2.23 億 | 0.04% | +47,114+6.7% | 加碼 |
| Northern Trust Corp | 722,938 | $2.14 億 | 0.03% | −6,920−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 719,596 | $2.13 億 | 0.05% | +633,200+732.9% | 加碼 |
| Daiwa Securities Group Inc. | 684,106 | $2.02 億 | 0.93% | −317,663−31.7% | 減碼 |
| Morgan Stanley | 652,025 | $1.93 億 | 0.01% | −83,307−11.3% | 減碼 |
| Resolution Capital Ltd | 650,179 | $1.92 億 | 3.30% | −79,136−10.9% | 減碼 |
| Wellington Management Group LLP | 642,956 | $1.90 億 | 0.03% | −15,489−2.4% | 減碼 |
| ProShare Advisors LLC | 628,959 | $1.86 億 | 0.46% | −112,094−15.1% | 減碼 |
| Invesco Ltd. | 609,506 | $1.80 億 | 0.03% | +7,910+1.3% | 加碼 |
| Boston Partners | 571,324 | $1.69 億 | 0.20% | −163,515−22.3% | 減碼 |
| Bank of New York Mellon Corp | 500,023 | $1.48 億 | 0.03% | −30,002−5.7% | 減碼 |
| Bank of America Corp | 488,085 | $1.44 億 | 0.01% | +291,698+148.5% | 加碼 |
| Nuveen Asset Management, LLC | 449,034 | $1.33 億 | 0.04% | −96,466−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 447,167 | $1.32 億 | 0.19% | −126,783−22.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 444,391 | $1.31 億 | 0.51% | +269,923+154.7% | 加碼 |
| Citadel Advisors LLC | 442,177 | $1.31 億 | 0.14% | +439,923+19,517.4% | 加碼 |
| Balyasny Asset Management LLC | 348,073 | $1.03 億 | 0.26% | +135,828+64.0% | 加碼 |
| American Century Companies Inc | 325,008 | $9,601 萬 | 0.06% | −1,805−0.6% | 減碼 |
| Duff & Phelps Investment Management Co | 310,645 | $9,177 萬 | 1.05% | −51,565−14.2% | 減碼 |
| Goldman Sachs Group Inc | 308,574 | $9,116 萬 | 0.02% | −79,244−20.4% | 減碼 |
| UBS Group AG | 286,997 | $8,478 萬 | 0.02% | +69,232+31.8% | 加碼 |
| SEI Investments Co | 274,753 | $8,117 萬 | 0.11% | −40,701−12.9% | 減碼 |
| Macquarie Group Ltd | 245,835 | $7,262 萬 | 0.08% | +181,427+281.7% | 加碼 |
| HSBC Holdings PLC | 239,093 | $7,058 萬 | 0.04% | +42,701+21.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,217 | $7,008 萬 | 0.05% | +9,743+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 223,211 | $6,594 萬 | 0.20% | −14,255−6.0% | 減碼 |
| Prudential Financial Inc | 216,976 | $6,410 萬 | 0.09% | +81,566+60.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 202,552 | $5,984 萬 | 0.12% | +136,240+205.5% | 加碼 |
| Swiss National Bank | 190,552 | $5,629 萬 | 0.04% | +400+0.2% | 加碼 |
| California Public Employees Retirement System | 184,659 | $5,455 萬 | 0.04% | −15,712−7.8% | 減碼 |
| Cbre Clarion Securities LLC | 182,020 | $5,377 萬 | 0.85% | +41,118+29.2% | 加碼 |
| CBOE Vest Financial, LLC | 169,488 | $5,007 萬 | 0.97% | −13,977−7.6% | 減碼 |
| Lido Advisors, LLC | 169,378 | $5,004 萬 | 0.38% | +835+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,798 | $4,603 萬 | 0.05% | +7,353+5.0% | 加碼 |
| Barclays PLC | 154,194 | $4,555 萬 | 0.02% | +15,087+10.8% | 加碼 |
| Royal Bank of Canada | 151,593 | $4,478 萬 | 0.01% | +36,791+32.0% | 加碼 |
| SG Americas Securities, LLC | 144,611 | $4,272 萬 | 0.16% | +113,940+371.5% | 加碼 |
| Standard Life Aberdeen plc | 140,250 | $4,151 萬 | 0.08% | +6,092+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,454 | $4,031 萬 | 0.04% | +61,991+83.3% | 加碼 |
| Citigroup Inc | 136,244 | $4,025 萬 | 0.04% | +55,243+68.2% | 加碼 |
| State of Tennessee, Treasury Department | 134,913 | $3,986 萬 | 0.14% | −3,980−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 131,901 | $3,897 萬 | 0.14% | +514+0.4% | 加碼 |
| Rhumbline Advisers | 128,190 | $3,787 萬 | 0.03% | −4,234−3.2% | 減碼 |
| Great West Life Assurance Co | 127,982 | $3,784 萬 | 0.07% | −9,616−7.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 122,830 | $3,656 萬 | 1.57% | 00.0% | 不變 |
| National Pension Service | 121,148 | $3,579 萬 | 0.03% | +20,334+20.2% | 加碼 |
| Public Employees Retirement System of Ohio | 116,626 | $3,445 萬 | 0.15% | +703+0.6% | 加碼 |
| APG Asset Management US Inc. | 108,610 | $3,179 萬 | 0.22% | −9,390−8.0% | 減碼 |
| Allianz Asset Management GmbH | 105,065 | $3,104 萬 | 0.05% | +41,771+66.0% | 加碼 |
| Centersquare Investment Management LLC | 99,950 | $2,953 萬 | 0.28% | +5,952+6.3% | 加碼 |
| Amundi | 100,645 | $2,903 萬 | 0.01% | −5,398−5.1% | 減碼 |
| California State Teachers Retirement System | 92,666 | $2,738 萬 | 0.03% | −2,330−2.5% | 減碼 |
| Gillson Capital LP | 87,000 | $2,570 萬 | 2.34% | +87,000 | 新進 |
| Alliancebernstein L.P. | 86,888 | $2,567 萬 | 0.01% | −5,417−5.9% | 減碼 |
| Waterfront Capital Partners, LLC | 84,025 | $2,482 萬 | 4.56% | +84,025 | 新進 |
| Bank of Montreal | 82,949 | $2,444 萬 | 0.01% | +1,114+1.4% | 加碼 |
| Baird Financial Group, Inc. | 77,814 | $2,299 萬 | 0.04% | +41+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 75,334 | $2,225 萬 | 0.02% | +29,516+64.4% | 加碼 |
| KBC Group NV | 74,841 | $2,211 萬 | 0.07% | +46,354+162.7% | 加碼 |
| Heitman Real Estate Securities LLC | 73,724 | $2,178 萬 | 1.19% | −35,639−32.6% | 減碼 |
| Heartland Advisors Inc | 71,923 | $2,125 萬 | 1.11% | −6,257−8.0% | 減碼 |
| Jane Street Group, LLC | 69,248 | $2,046 萬 | 0.03% | −49,502−41.7% | 減碼 |
| Investure, LLC | 66,000 | $1,950 萬 | 1.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 65,146 | $1,925 萬 | 0.04% | +65,146 | 新進 |
| Voloridge Investment Management, LLC | 64,255 | $1,898 萬 | 0.07% | +62,801+4,319.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,389 | $1,873 萬 | 0.04% | +1,669+2.7% | 加碼 |
| Aew Capital Management L P | 62,701 | $1,852 萬 | 0.80% | −1,560−2.4% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,773 萬 | 1.32% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 59,500 | $1,758 萬 | 1.54% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,694 | $1,734 萬 | 0.04% | +3,316+6.0% | 加碼 |
| Envestnet Asset Management Inc | 57,914 | $1,711 萬 | 0.01% | −234−0.4% | 減碼 |
| Earnest Partners LLC | 57,159 | $1,689 萬 | 0.07% | +416+0.7% | 加碼 |
| State of Wisconsin Investment Board | 56,525 | $1,670 萬 | 0.04% | +7,081+14.3% | 加碼 |
| Utah Retirement Systems | 56,049 | $1,656 萬 | 0.19% | +100+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,111 | $1,628 萬 | 0.04% | +23,273+73.1% | 加碼 |
| Wells Fargo & Company | 54,892 | $1,622 萬 | 0.00% | +2,472+4.7% | 加碼 |
| Andra AP-fonden | 52,200 | $1,542 萬 | 0.23% | +10,900+26.4% | 加碼 |
| Retirement Systems of Alabama | 50,989 | $1,506 萬 | 0.06% | −479−0.9% | 減碼 |
| Guggenheim Capital LLC | 50,265 | $1,485 萬 | 0.11% | +30,613+155.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,197 | $1,458 萬 | 0.03% | −4,411−8.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 48,712 | $1,439 萬 | 1.26% | −4,220−8.0% | 減碼 |
| Franklin Resources Inc | 48,200 | $1,404 萬 | 0.00% | +3,316+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 46,908 | $1,386 萬 | 0.20% | +11,219+31.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,899 | $1,356 萬 | 0.01% | +135+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,093 | $1,332 萬 | 0.51% | −1,525−3.3% | 減碼 |