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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 11,500 | $339.7 萬 | 0.03% | +1,600+16.2% | 加碼 |
| Schroder Investment Management Group | 11,478 | $335.3 萬 | 0.00% | +900+8.5% | 加碼 |
| Public Sector Pension Investment Board | 11,238 | $332.0 萬 | 0.02% | +2,247+25.0% | 加碼 |
| Montag A & Associates Inc | 11,086 | $330.2 萬 | 0.16% | +11,027+18,689.8% | 加碼 |
| PGGM Investments | 11,072 | $327.1 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 10,933 | $323.0 萬 | 0.01% | −9,774−47.2% | 減碼 |
| Bessemer Group Inc | 10,824 | $319.7 萬 | 0.01% | +10,461+2,881.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,793 | $318.8 萬 | 0.02% | +699+6.9% | 加碼 |
| British Columbia Investment Management Corp | 10,713 | $316.5 萬 | 0.02% | −1,583−12.9% | 減碼 |
| Centiva Capital, LP | 10,436 | $308.3 萬 | 0.14% | +3,984+61.7% | 加碼 |
| Provident Investment Management, Inc. | 10,324 | $305.0 萬 | 0.27% | −845−7.6% | 減碼 |
| Tredje AP-fonden | 10,190 | $301.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,909 | $292.7 萬 | 0.08% | +1,646+19.9% | 加碼 |
| Brookfield Asset Management Inc. | 9,633 | $284.6 萬 | 0.02% | −97,343−91.0% | 減碼 |
| Diversify Advisory Services, LLC | 9,630 | $282.5 萬 | 0.15% | −2,550−20.9% | 減碼 |
| AQR Capital Management LLC | 9,444 | $277.9 萬 | 0.00% | +4,283+83.0% | 加碼 |
| CIBC Asset Management Inc | 9,396 | $277.6 萬 | 0.01% | +724+8.3% | 加碼 |
| Xponance, Inc. | 9,341 | $276.0 萬 | 0.03% | −581−5.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 9,263 | $273.6 萬 | 0.00% | −5,337−36.6% | 減碼 |
| Quilter Plc | 9,231 | $272.7 萬 | 0.06% | +533+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,125 | $269.6 萬 | 0.01% | +266+3.0% | 加碼 |
| Credit Agricole S A | 9,063 | $267.7 萬 | 0.01% | +1,357+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,881 | $262.4 萬 | 0.00% | +66+0.7% | 加碼 |
| ING Groep NV | 8,587 | $253.7 萬 | 0.01% | +3,018+54.2% | 加碼 |
| Bank of Nova Scotia | 8,427 | $249.0 萬 | 0.01% | +1,562+22.8% | 加碼 |
| Engineers Gate Manager LP | 8,415 | $248.6 萬 | 0.05% | +8,415 | 新進 |
| Mission Creek Capital Partners, Inc. | 8,094 | $239.1 萬 | 0.56% | +175+2.2% | 加碼 |
| M&T Bank Corp | 8,040 | $237.5 萬 | 0.01% | +21+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 7,907 | $233.6 萬 | 0.02% | −192−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,892 | $233.1 萬 | 0.01% | +140+1.8% | 加碼 |
| LM Advisors LLC | 7,866 | $232.4 萬 | 0.47% | −325−4.0% | 減碼 |
| Diversify Wealth Management, LLC | 7,604 | $228.1 萬 | 0.22% | +866+12.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 7,711 | $227.8 萬 | 0.08% | −299−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,578 | $220.8 萬 | 0.02% | +1,485+24.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,364 | $217.5 萬 | 0.00% | +306+4.3% | 加碼 |
| Marex Group plc | 7,348 | $217.1 萬 | 0.05% | −7,996−52.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,115 | $210.2 萬 | 0.00% | −238−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,994 | $206.6 萬 | 0.00% | +524+8.1% | 加碼 |
| Neuberger Berman Group LLC | 6,892 | $203.6 萬 | 0.00% | −336−4.6% | 減碼 |
| Gries Financial LLC | 6,827 | $201.7 萬 | 0.38% | −1,701−19.9% | 減碼 |
| Spirit of America Management Corp | 6,536 | $193.1 萬 | 0.38% | +600+10.1% | 加碼 |
| Cozad Asset Management Inc | 6,529 | $192.9 萬 | 0.18% | −1,284−16.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,502 | $192.1 萬 | 0.02% | −99−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,404 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,302 | $186.2 萬 | 0.00% | −48−0.8% | 減碼 |
| Creative Planning | 6,166 | $182.2 萬 | 0.00% | +120+2.0% | 加碼 |
| Pathstone Holdings, LLC | 5,823 | $172.3 萬 | 0.01% | +127+2.2% | 加碼 |
| Allstate Corp | 5,775 | $170.6 萬 | 0.16% | −2,326−28.7% | 減碼 |
| Vinva Investment Management Ltd | 5,788 | $170.5 萬 | 0.07% | +3,017+108.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,703 | $168.5 萬 | 0.02% | −171−2.9% | 減碼 |
| Mackenzie Financial Corp | 5,577 | $164.8 萬 | 0.00% | −239−4.1% | 減碼 |
| Norinchukin Bank, The | 5,567 | $164.5 萬 | 0.04% | +355+6.8% | 加碼 |
| Commerce Bank | 5,554 | $164.1 萬 | 0.01% | −72−1.3% | 減碼 |
| Pensionfund Sabic | 5,550 | $164.0 萬 | 0.51% | −1,200−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,523 | $163.2 萬 | 0.00% | +5,523 | 新進 |
| Oregon Public Employees Retirement Fund | 5,514 | $162.9 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,450 | $161.0 萬 | 0.01% | +5,450 | 新進 |
| Azzad Asset Management Inc | 5,356 | $158.2 萬 | 0.18% | +155+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,289 | $156.2 萬 | 0.10% | +5,289 | 新進 |
| Avantax Advisory Services, Inc. | 5,265 | $155.6 萬 | 0.01% | −355−6.3% | 減碼 |
| Mercer Global Advisors Inc | 5,207 | $152.4 萬 | 0.00% | +153+3.0% | 加碼 |
| Blackhawk Capital Partners LLC. | 5,094 | $150.5 萬 | 0.80% | −179−3.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,067 | $149.7 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,064 | $149.6 萬 | 0.04% | −258−4.8% | 減碼 |
| Wealthfront Advisers LLC | 5,039 | $148.9 萬 | 0.00% | −50−1.0% | 減碼 |
| JustInvest LLC | 4,995 | $147.6 萬 | 0.02% | +401+8.7% | 加碼 |
| Holocene Advisors, LP | 4,928 | $145.6 萬 | 0.01% | +4,928 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,815 | $142.3 萬 | 0.01% | −425−8.1% | 減碼 |
| Pacer Advisors, Inc. | 4,720 | $139.4 萬 | 0.00% | +228+5.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 4,626 | $136.7 萬 | 0.58% | −791−14.6% | 減碼 |
| GeoWealth Management, LLC | 4,603 | $136.0 萬 | 0.05% | +9+0.2% | 加碼 |
| DoubleLine ETF Adviser LP | 4,586 | $135.5 萬 | 0.33% | +4,586 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,554 | $134.5 萬 | 0.06% | +1,310+40.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,553 | $134.5 萬 | 0.01% | +471+11.5% | 加碼 |
| Kentucky Retirement Systems | 4,473 | $132.1 萬 | 0.04% | −366−7.6% | 減碼 |
| Oak Thistle LLC | 4,457 | $131.7 萬 | 0.43% | +906+25.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,425 | $130.7 萬 | 0.00% | +1,568+54.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,415 | $130.4 萬 | 0.00% | +117+2.7% | 加碼 |
| Nordea Investment Management AB | 4,381 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 4,308 | $127.3 萬 | 1.25% | −2,105−32.8% | 減碼 |
| Mizuho Securities USA LLC | 4,164 | $123.0 萬 | 0.03% | −783−15.8% | 減碼 |
| Ethic Inc. | 4,967 | $121.6 萬 | 0.03% | −190−3.7% | 減碼 |
| Naviter Wealth, LLC | 4,056 | $120.8 萬 | 0.17% | −237−5.5% | 減碼 |
| US Bancorp | 4,077 | $120.5 萬 | 0.00% | −97−2.3% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,070 | $120.2 萬 | 0.52% | +10.0% | 加碼 |
| Hartford Investment Management Co | 4,069 | $120.2 萬 | 0.04% | −48−1.2% | 減碼 |
| Ostrum Asset Management | 4,055 | $119.8 萬 | 0.10% | +50+1.2% | 加碼 |
| Cerity Partners LLC | 4,019 | $118.7 萬 | 0.00% | +1,719+74.7% | 加碼 |
| Osterweis Capital Management Inc | 4,000 | $118.2 萬 | 0.06% | −55−1.4% | 減碼 |
| Ossiam | 3,948 | $116.6 萬 | 0.02% | −901−18.6% | 減碼 |
| Omers Administration Corp | 3,934 | $116.2 萬 | 0.01% | −2,600−39.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,927 | $116.0 萬 | 0.01% | +3,927 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,847 | $113.6 萬 | 0.08% | +3,847 | 新進 |
| Fifth Third Bancorp | 3,814 | $112.7 萬 | 0.00% | +12+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 3,733 | $110.3 萬 | 0.02% | −983−20.8% | 減碼 |
| Paradigm Asset Management Co LLC | 3,700 | $109.3 萬 | 0.29% | 00.0% | 不變 |
| Virtu Financial LLC | 3,662 | $108.2 萬 | 0.06% | +737+25.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,647 | $107.7 萬 | 0.02% | −1,340−26.9% | 減碼 |
| Rakuten Investment Management, Inc. | 3,639 | $107.2 萬 | 0.01% | +905+33.1% | 加碼 |
| Louisiana State Employees Retirement System | 3,600 | $106.4 萬 | 0.02% | 00.0% | 不變 |