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
- 6,067 萬
- 較 2024 年第 2 季 +563.1 萬 (+10.2%)
- 總市值
- $178.5 億
- 較 2024 年第 2 季 +$28.7 億 (+19.1%)
- 新進機構
- 81
- 另有 216 家加碼
- 清倉機構
- 47
- 另有 211 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 | $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 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 |
|---|---|---|---|---|---|
| STRS Ohio | 45,078 | $1,332 萬 | 0.05% | −5,157−10.3% | 減碼 |
| New York State Common Retirement Fund | 44,183 | $1,305 萬 | 0.02% | −7,000−13.7% | 減碼 |
| National Bank of Canada | 43,744 | $1,292 萬 | 0.02% | +26,102+148.0% | 加碼 |
| State of Alaska, Department of Revenue | 43,515 | $1,285 萬 | 0.14% | −6,490−13.0% | 減碼 |
| Victory Capital Management Inc | 43,383 | $1,282 萬 | 0.01% | −13,212−23.3% | 減碼 |
| Handelsbanken Fonder AB | 41,321 | $1,221 萬 | 0.05% | −65−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,552 | $1,168 萬 | 0.03% | +3,745+10.5% | 加碼 |
| Westwood Holdings Group Inc. | 39,434 | $1,165 萬 | 0.05% | +3,852+10.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,274 | $1,158 萬 | 0.07% | −667−1.7% | 減碼 |
| Quantinno Capital Management LP | 38,718 | $1,144 萬 | 0.15% | +10,426+36.9% | 加碼 |
| Janney Montgomery Scott LLC | 37,896 | $1,120 萬 | 0.03% | −2,010−5.0% | 減碼 |
| Voya Investment Management LLC | 37,582 | $1,110 萬 | 0.01% | +15,892+73.3% | 加碼 |
| Gotham Asset Management, LLC | 36,430 | $1,076 萬 | 0.11% | +11,756+47.6% | 加碼 |
| Yousif Capital Management, LLC | 36,394 | $1,075 萬 | 0.12% | −1,957−5.1% | 減碼 |
| Jump Financial, LLC | 35,442 | $1,047 萬 | 0.21% | +33,795+2,051.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,429 | $1,047 萬 | 0.05% | −438−1.2% | 減碼 |
| First Trust Advisors LP | 35,198 | $1,040 萬 | 0.01% | +27,430+353.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 34,434 | $1,017 萬 | 0.03% | −628−1.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $1,017 萬 | 0.39% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,334 | $1,014 萬 | 0.02% | +607+1.8% | 加碼 |
| Davis Selected Advisers | 33,451 | $988.2 萬 | 0.06% | −12,820−27.7% | 減碼 |
| Two Sigma Investments, LP | 32,174 | $950.5 萬 | 0.02% | +25,366+372.6% | 加碼 |
| Royal London Asset Management Ltd | 31,818 | $940.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,792 | $939.2 萬 | 0.03% | +5,917+22.9% | 加碼 |
| Toronto Dominion Bank | 31,780 | $938.8 萬 | 0.02% | +421+1.3% | 加碼 |
| Teacher Retirement System of Texas | 31,761 | $938.3 萬 | 0.04% | +30,513+2,445.0% | 加碼 |
| Leeward Investments, LLC - MA | 31,391 | $927.3 萬 | 0.43% | −8,128−20.6% | 減碼 |
| Susquehanna International Group, LLP | 31,313 | $925.0 萬 | 0.02% | +10,438+50.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,145 | $920.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 31,064 | $917.7 萬 | 0.02% | −1,779−5.4% | 減碼 |
| Danske Bank A/S | 30,841 | $911.1 萬 | 0.03% | −240−0.8% | 減碼 |
| Stifel Financial Corp | 30,237 | $893.3 萬 | 0.01% | +528+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 30,112 | $889.6 萬 | 0.04% | −40.0% | 減碼 |
| APG Asset Management N.V. | 33,500 | $886.7 萬 | 0.06% | −5,844−14.9% | 減碼 |
| Van Eck Associates Corp | 29,236 | $877.0 萬 | 0.01% | +3,081+11.8% | 加碼 |
| IFM Investors Pty Ltd | 29,045 | $858.0 萬 | 0.08% | −50.0% | 減碼 |
| LPL Financial LLC | 28,845 | $852.1 萬 | 0.00% | −833−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,334 | $837.0 萬 | 0.01% | +630+2.3% | 加碼 |
| Perigon Wealth Management, LLC | 27,389 | $809.1 萬 | 0.22% | +22+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 26,567 | $784.8 萬 | 0.78% | 00.0% | 不變 |
| Vert Asset Management LLC | 26,001 | $768.1 萬 | 2.65% | +471+1.8% | 加碼 |
| CIBC World Markets Corp | 25,699 | $759.2 萬 | 0.06% | +17,432+210.9% | 加碼 |
| Nisa Investment Advisors, LLC | 25,454 | $758.8 萬 | 0.04% | −5,420−17.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,145 | $742.8 萬 | 0.05% | −259−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 24,368 | $719.9 萬 | 0.05% | +228+0.9% | 加碼 |
| Twinbeech Capital LP | 24,362 | $719.7 萬 | 0.14% | +24,362 | 新進 |
| NFJ Investment Group, LLC | 23,995 | $708.9 萬 | 0.21% | −3,990−14.3% | 減碼 |
| Raymond James & Associates | 23,908 | $706.3 萬 | 0.00% | −2,579−9.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 23,625 | $697.9 萬 | 0.02% | +8,641+57.7% | 加碼 |
| USS Investment Management Ltd | 23,408 | $691.4 萬 | 0.05% | +23+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 23,362 | $690.2 萬 | 0.15% | +9,560+69.3% | 加碼 |
| Korea Investment CORP | 23,216 | $685.8 萬 | 0.02% | +3,411+17.2% | 加碼 |
| Edgestream Partners, L.P. | 22,898 | $676.5 萬 | 0.30% | +21,270+1,306.5% | 加碼 |
| Millennium Management LLC | 22,732 | $671.5 萬 | 0.01% | −27,771−55.0% | 減碼 |
| TD Asset Management Inc | 21,839 | $643.4 萬 | 0.01% | −123−0.6% | 減碼 |
| Mizuho Markets Americas LLC | 20,518 | $606.1 萬 | 0.15% | −5,140−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,415 | $603.1 萬 | 0.01% | +20,415 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 20,413 | $603.0 萬 | 0.17% | +12,650+163.0% | 加碼 |
| Employees Retirement System of Texas | 19,300 | $570.2 萬 | 0.05% | −1,700−8.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,118 | $564.8 萬 | 0.06% | +19,118 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,670 | $551.5 萬 | 0.06% | +558+3.1% | 加碼 |
| MetLife Investment Management | 18,639 | $550.6 萬 | 0.03% | −441−2.3% | 減碼 |
| Arizona State Retirement System | 18,397 | $543.5 萬 | 0.03% | +760+4.3% | 加碼 |
| Dean Investment Associates, LLC | 18,241 | $538.9 萬 | 0.73% | −560−3.0% | 減碼 |
| Storebrand Asset Management AS | 17,499 | $517.0 萬 | 0.02% | +169+1.0% | 加碼 |
| State of Michigan Retirement System | 17,460 | $515.8 萬 | 0.03% | −100−0.6% | 減碼 |
| Natixis Advisors, L.P. | 17,397 | $513.9 萬 | 0.01% | −22−0.1% | 減碼 |
| Zimmer Partners, LP | 17,200 | $508.1 萬 | 0.10% | +17,200 | 新進 |
| Nissay Asset Management Corp | 17,077 | $504.5 萬 | 0.03% | +403+2.4% | 加碼 |
| New York Life Investment Management LLC | 17,025 | $503.0 萬 | 0.05% | −1,826−9.7% | 減碼 |
| Swedbank AB | 16,850 | $497.8 萬 | 0.01% | −371−2.2% | 減碼 |
| Sarasin & Partners LLP | 16,290 | $481.2 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,141 | $476.8 萬 | 0.00% | −200−1.2% | 減碼 |
| Corebridge Financial, Inc. | 15,940 | $470.9 萬 | 0.03% | −463−2.8% | 減碼 |
| Loudon Investment Management, LLC | 15,502 | $458.0 萬 | 2.51% | 00.0% | 不變 |
| AXA S.A. | 15,417 | $455.4 萬 | 0.01% | +9,123+144.9% | 加碼 |
| Kinloch Capital, LLC | 15,133 | $447.1 萬 | 2.17% | −483−3.1% | 減碼 |
| Magnetar Financial LLC | 14,329 | $423.3 萬 | 0.09% | +14,329 | 新進 |
| Metis Global Partners, LLC | 14,242 | $420.7 萬 | 0.13% | +2,169+18.0% | 加碼 |
| Pensionfund DSM Netherlands | 14,195 | $419.3 萬 | 1.92% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,111 | $416.9 萬 | 0.10% | +16+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,011 | $412.8 萬 | 0.02% | +803+6.1% | 加碼 |
| Carronade Capital Management, LP | 13,665 | $403.7 萬 | 1.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,116 | $387.5 萬 | 0.01% | −8,284−38.7% | 減碼 |
| Czech National Bank | 13,080 | $386.4 萬 | 0.04% | +845+6.9% | 加碼 |
| HighTower Advisors, LLC | 12,702 | $374.2 萬 | 0.01% | −769−5.7% | 減碼 |
| Peapack Gladstone Financial Corp | 12,662 | $374.1 萬 | 0.05% | −85−0.7% | 減碼 |
| Westpac Banking Corp | 12,651 | $373.7 萬 | 0.25% | −2,676−17.5% | 減碼 |
| FIL Ltd | 12,627 | $373.0 萬 | 0.00% | +3,075+32.2% | 加碼 |
| Amalgamated Bank | 12,597 | $372.1 萬 | 0.03% | −457−3.5% | 減碼 |
| DnB Asset Management AS | 12,589 | $371.9 萬 | 0.02% | +273+2.2% | 加碼 |
| Aurora Investment Managers, LLC. | 12,475 | $368.5 萬 | 2.36% | +1,132+10.0% | 加碼 |
| Mariner, LLC | 12,407 | $366.5 萬 | 0.01% | +288+2.4% | 加碼 |
| Fisher Asset Management, LLC | 12,256 | $362.1 萬 | 0.00% | −2,740−18.3% | 減碼 |
| Martingale Asset Management L P | 12,184 | $359.9 萬 | 0.08% | +12,184 | 新進 |
| Kingswood Wealth Advisors, LLC | 12,145 | $358.8 萬 | 0.26% | −329−2.6% | 減碼 |
| Achmea Investment Management B.V. | 11,998 | $354.5 萬 | 0.06% | +3,440+40.2% | 加碼 |
| Natixis | 11,958 | $353.3 萬 | 0.02% | +5,136+75.3% | 加碼 |
| Vident Advisory, LLC | 11,836 | $349.7 萬 | 0.09% | −306−2.5% | 減碼 |
| Sterling Capital Management LLC | 11,557 | $341.4 萬 | 0.04% | +11,557 | 新進 |