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 4 季 13F 持有人
Essex Property Trust, Inc. 在 2024/12/31 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
- 631
- 較 2024 年第 3 季 +30 家
- 持有股數
- 6,086 萬
- 較 2024 年第 3 季 −30.3 萬 (−0.5%)
- 總市值
- $173.6 億
- 較 2024 年第 3 季 −$6.29 億 (−3.5%)
- 新進機構
- 89
- 另有 228 家加碼
- 清倉機構
- 59
- 另有 209 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,353,157 | $29.6 億 | 0.05% | +61,645+0.6% | 加碼 |
| BlackRock, Inc. | 7,011,266 | $20.0 億 | 0.04% | +164,659+2.4% | 加碼 |
| State Street Corp | 5,213,657 | $14.9 億 | 0.06% | +41,593+0.8% | 加碼 |
| Cohen & Steers, Inc. | 3,809,325 | $10.9 億 | 2.06% | −120,574−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,758,174 | $5.01 億 | 0.04% | +32,102+1.9% | 加碼 |
| Norges Bank | 1,650,988 | $4.71 億 | 0.06% | +7,600+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,649,623 | $4.71 億 | 0.05% | −71,141−4.1% | 減碼 |
| Principal Financial Group Inc | 1,494,298 | $4.27 億 | 0.23% | +70,785+5.0% | 加碼 |
| Massachusetts Financial Services Co | 1,259,527 | $3.60 億 | 0.11% | −69,989−5.3% | 減碼 |
| Northern Trust Corp | 1,127,830 | $3.22 億 | 0.05% | +404,892+56.0% | 加碼 |
| Dimensional Fund Advisors LP | 957,038 | $2.73 億 | 0.07% | +18,778+2.0% | 加碼 |
| Legal & General Group Plc | 915,885 | $2.61 億 | 0.07% | −54,868−5.7% | 減碼 |
| Ameriprise Financial Inc | 801,813 | $2.27 億 | 0.06% | +24,936+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 778,514 | $2.22 億 | 0.05% | +58,918+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 772,883 | $2.21 億 | 0.04% | +18,704+2.5% | 加碼 |
| Invesco Ltd. | 733,204 | $2.09 億 | 0.04% | +123,698+20.3% | 加碼 |
| Morgan Stanley | 675,447 | $1.93 億 | 0.01% | +23,422+3.6% | 加碼 |
| Daiwa Securities Group Inc. | 669,314 | $1.91 億 | 0.85% | −14,792−2.2% | 減碼 |
| Citadel Advisors LLC | 642,451 | $1.83 億 | 0.17% | +200,274+45.3% | 加碼 |
| ProShare Advisors LLC | 632,821 | $1.81 億 | 0.41% | +3,862+0.6% | 加碼 |
| FMR LLC | 614,269 | $1.75 億 | 0.01% | −250,041−28.9% | 減碼 |
| Wellington Management Group LLP | 612,104 | $1.75 億 | 0.03% | −30,852−4.8% | 減碼 |
| Boston Partners | 607,775 | $1.73 億 | 0.21% | +36,451+6.4% | 加碼 |
| Balyasny Asset Management LLC | 570,786 | $1.63 億 | 0.38% | +222,713+64.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 541,741 | $1.55 億 | 0.55% | +97,350+21.9% | 加碼 |
| Resolution Capital Ltd | 517,032 | $1.48 億 | 2.65% | −133,147−20.5% | 減碼 |
| Bank of New York Mellon Corp | 445,896 | $1.27 億 | 0.02% | −54,127−10.8% | 減碼 |
| JPMorgan Chase & Co | 439,551 | $1.25 億 | 0.01% | −586,755−57.2% | 減碼 |
| Deutsche Bank AG | 427,512 | $1.22 億 | 0.05% | −420,981−49.6% | 減碼 |
| Goldman Sachs Group Inc | 382,769 | $1.09 億 | 0.02% | +74,195+24.0% | 加碼 |
| American Century Companies Inc | 368,855 | $1.05 億 | 0.06% | +43,847+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 319,189 | $9,108 萬 | 0.13% | −127,978−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 300,805 | $8,586 萬 | 0.02% | −148,229−33.0% | 減碼 |
| Duff & Phelps Investment Management Co | 291,975 | $8,334 萬 | 1.00% | −18,670−6.0% | 減碼 |
| SEI Investments Co | 258,127 | $7,368 萬 | 0.09% | −16,626−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,895 | $6,676 萬 | 0.05% | −3,322−1.4% | 減碼 |
| HSBC Holdings PLC | 233,552 | $6,657 萬 | 0.04% | −5,541−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 232,714 | $6,643 萬 | 0.20% | +9,503+4.3% | 加碼 |
| UBS Group AG | 230,224 | $6,572 萬 | 0.01% | −56,773−19.8% | 減碼 |
| KBC Group NV | 225,768 | $6,444 萬 | 0.18% | +150,927+201.7% | 加碼 |
| Prudential Financial Inc | 211,069 | $6,025 萬 | 0.08% | −5,907−2.7% | 減碼 |
| Macquarie Group Ltd | 205,322 | $5,789 萬 | 0.07% | −40,513−16.5% | 減碼 |
| Schroder Investment Management Group | 197,436 | $5,583 萬 | 0.05% | +185,958+1,620.1% | 加碼 |
| CBOE Vest Financial, LLC | 188,098 | $5,369 萬 | 0.95% | +18,610+11.0% | 加碼 |
| California Public Employees Retirement System | 187,391 | $5,349 萬 | 0.04% | +2,732+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 182,678 | $5,214 萬 | 0.10% | −19,874−9.8% | 減碼 |
| Swiss National Bank | 181,452 | $5,179 萬 | 0.03% | −9,100−4.8% | 減碼 |
| Bank of America Corp | 181,404 | $5,178 萬 | 0.00% | −306,681−62.8% | 減碼 |
| Royal Bank of Canada | 175,435 | $5,008 萬 | 0.01% | +23,842+15.7% | 加碼 |
| Lido Advisors, LLC | 169,488 | $4,838 萬 | 0.30% | +110+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,099 | $4,579 萬 | 0.04% | +5,301+3.4% | 加碼 |
| Allianz Asset Management GmbH | 149,233 | $4,260 萬 | 0.06% | +44,168+42.0% | 加碼 |
| Citigroup Inc | 146,483 | $4,181 萬 | 0.04% | +10,239+7.5% | 加碼 |
| Cbre Clarion Securities LLC | 139,924 | $3,994 萬 | 0.71% | −42,096−23.1% | 減碼 |
| Standard Life Aberdeen plc | 139,439 | $3,949 萬 | 0.07% | −811−0.6% | 減碼 |
| Great West Life Assurance Co | 137,098 | $3,914 萬 | 0.07% | +9,116+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 132,317 | $3,763 萬 | 0.13% | +416+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 127,697 | $3,645 萬 | 0.38% | +127,697 | 新進 |
| Rhumbline Advisers | 126,886 | $3,622 萬 | 0.03% | −1,304−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 126,719 | $3,617 萬 | 0.13% | −8,194−6.1% | 減碼 |
| Marshall Wace, LLP | 125,073 | $3,570 萬 | 0.04% | +125,073 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,087 | $3,399 萬 | 0.07% | +119,087 | 新進 |
| BNP Paribas Arbitrage, SA | 118,860 | $3,393 萬 | 0.03% | −17,594−12.9% | 減碼 |
| Barclays PLC | 116,769 | $3,333 萬 | 0.02% | −37,425−24.3% | 減碼 |
| National Pension Service | 114,431 | $3,266 萬 | 0.03% | −6,717−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 114,400 | $3,265 萬 | 0.11% | −2,226−1.9% | 減碼 |
| California State Teachers Retirement System | 100,836 | $2,878 萬 | 0.03% | +8,170+8.8% | 加碼 |
| Centersquare Investment Management LLC | 100,100 | $2,857 萬 | 0.30% | +150+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 95,395 | $2,723 萬 | 0.04% | +30,249+46.4% | 加碼 |
| Amundi | 98,422 | $2,683 萬 | 0.01% | −2,223−2.2% | 減碼 |
| Landmark Investment Partners, L.P. | 88,427 | $2,524 萬 | 10.20% | +88,427 | 新進 |
| Alliancebernstein L.P. | 84,406 | $2,409 萬 | 0.01% | −2,482−2.9% | 減碼 |
| APG Asset Management US Inc. | 82,813 | $2,364 萬 | 0.18% | −25,797−23.8% | 減碼 |
| Baird Financial Group, Inc. | 79,125 | $2,259 萬 | 0.04% | +1,311+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 77,154 | $2,202 萬 | 0.02% | +1,820+2.4% | 加碼 |
| Investure, LLC | 73,031 | $2,085 萬 | 1.23% | +7,031+10.7% | 加碼 |
| Heartland Advisors Inc | 69,501 | $1,984 萬 | 1.08% | −2,422−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 68,591 | $1,958 萬 | 0.07% | +4,336+6.7% | 加碼 |
| Hudson Bay Capital Management LP | 68,041 | $1,942 萬 | 0.12% | +68,041 | 新進 |
| APG Asset Management N.V. | 68,500 | $1,888 萬 | 0.05% | +35,000+104.5% | 加碼 |
| Franklin Resources Inc | 65,710 | $1,876 萬 | 0.01% | +17,510+36.3% | 加碼 |
| Gillson Capital LP | 65,456 | $1,868 萬 | 1.68% | −21,544−24.8% | 減碼 |
| Andra AP-fonden | 61,400 | $1,753 萬 | 0.28% | +9,200+17.6% | 加碼 |
| Pacific Heights Asset Management LLC | 60,000 | $1,713 萬 | 1.17% | 00.0% | 不變 |
| Aew Capital Management L P | 59,791 | $1,707 萬 | 0.83% | −2,910−4.6% | 減碼 |
| Korea Investment CORP | 59,598 | $1,701 萬 | 0.04% | +36,382+156.7% | 加碼 |
| American Assets Investment Management, LLC | 59,500 | $1,698 萬 | 1.38% | 00.0% | 不變 |
| Millennium Management LLC | 59,496 | $1,698 萬 | 0.01% | +36,764+161.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,843 | $1,680 萬 | 0.11% | +53,393+979.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,048 | $1,657 萬 | 0.03% | −5,341−8.4% | 減碼 |
| Handelsbanken Fonder AB | 56,929 | $1,625 萬 | 0.06% | +15,608+37.8% | 加碼 |
| New York State Teachers Retirement System | 56,068 | $1,600 萬 | 0.03% | −2,626−4.5% | 減碼 |
| Utah Retirement Systems | 56,049 | $1,600 萬 | 0.18% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 54,681 | $1,561 萬 | 0.15% | +18,251+50.1% | 加碼 |
| Bank of Montreal | 53,162 | $1,517 萬 | 0.01% | −29,787−35.9% | 減碼 |
| Quantinno Capital Management LP | 53,074 | $1,515 萬 | 0.15% | +14,356+37.1% | 加碼 |
| Earnest Partners LLC | 51,802 | $1,479 萬 | 0.07% | −5,357−9.4% | 減碼 |
| Sophron Capital Management L.P. | 51,764 | $1,478 萬 | 5.84% | +51,764 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,743 | $1,477 萬 | 0.04% | +12,191+30.8% | 加碼 |
| Envestnet Asset Management Inc | 51,503 | $1,470 萬 | 0.00% | −6,411−11.1% | 減碼 |