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
- 6,084 萬
- 較 2024 年第 3 季 +21.0 萬 (+0.3%)
- 總市值
- $173.6 億
- 較 2024 年第 3 季 −$4.80 億 (−2.7%)
- 新進機構
- 89
- 另有 229 家加碼
- 清倉機構
- 59
- 另有 207 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 | $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 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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 8,771 | $250.3 萬 | 0.00% | +1,407+19.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,214 | $263.0 萬 | 0.02% | +1,636+21.6% | 加碼 |
| Quilter Plc | 9,236 | $263.6 萬 | 0.05% | +5+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,253 | $264.1 萬 | 0.03% | +9,253 | 新進 |
| Xponance, Inc. | 9,318 | $266.0 萬 | 0.02% | −23−0.2% | 減碼 |
| New York Life Investment Management LLC | 9,548 | $272.5 萬 | 0.03% | −7,477−43.9% | 減碼 |
| Nomura Holdings Inc | 9,576 | $273.3 萬 | 0.01% | +9,576 | 新進 |
| Entropy Technologies, LP | 9,686 | $276.5 萬 | 0.28% | +7,244+296.6% | 加碼 |
| CIBC Asset Management Inc | 9,824 | $280.4 萬 | 0.01% | +428+4.6% | 加碼 |
| Jump Financial, LLC | 10,051 | $286.9 萬 | 0.06% | −25,391−71.6% | 減碼 |
| Alberta Investment Management Corp | 10,810 | $308.6 萬 | 0.02% | +10,810 | 新進 |
| Bessemer Group Inc | 10,814 | $308.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Truist Financial Corp | 10,853 | $309.8 萬 | 0.00% | −80−0.7% | 減碼 |
| PGGM Investments | 11,072 | $316.0 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 11,195 | $319.6 萬 | 1.99% | −3,000−21.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,254 | $321.2 萬 | 0.21% | +5,965+112.8% | 加碼 |
| Two Sigma Investments, LP | 11,259 | $321.4 萬 | 0.01% | −20,915−65.0% | 減碼 |
| Westpac Banking Corp | 11,282 | $322.0 萬 | 0.21% | −1,369−10.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,398 | $325.3 萬 | 0.02% | +605+5.6% | 加碼 |
| Forsta Ap-Fonden | 11,500 | $328.3 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,549 | $329.7 萬 | 0.01% | +6,342+121.8% | 加碼 |
| Verition Fund Management LLC | 11,625 | $331.8 萬 | 0.02% | +8,312+250.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,718 | $334.5 萬 | 0.03% | −7,400−38.7% | 減碼 |
| Mariner, LLC | 11,997 | $342.5 萬 | 0.01% | −410−3.3% | 減碼 |
| Montag A & Associates Inc | 12,139 | $346.5 萬 | 0.16% | +1,053+9.5% | 加碼 |
| Fisher Asset Management, LLC | 12,289 | $350.8 萬 | 0.00% | +33+0.3% | 加碼 |
| British Columbia Investment Management Corp | 12,295 | $350.9 萬 | 0.02% | +1,582+14.8% | 加碼 |
| Sterling Capital Management LLC | 12,383 | $353.5 萬 | 0.05% | +826+7.1% | 加碼 |
| Amalgamated Bank | 12,413 | $354.3 萬 | 0.03% | −184−1.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,469 | $355.9 萬 | 0.27% | +324+2.7% | 加碼 |
| First Citizens Bank & Trust Co | 12,586 | $359.3 萬 | 0.07% | −10,776−46.1% | 減碼 |
| Peapack Gladstone Financial Corp | 12,629 | $360.4 萬 | 0.05% | −33−0.3% | 減碼 |
| Diversify Wealth Management, LLC | 13,528 | $367.8 萬 | 0.29% | +5,924+77.9% | 加碼 |
| HighTower Advisors, LLC | 12,956 | $369.8 萬 | 0.01% | +254+2.0% | 加碼 |
| Aurora Investment Managers, LLC. | 13,194 | $376.6 萬 | 2.36% | +719+5.8% | 加碼 |
| DnB Asset Management AS | 13,256 | $378.4 萬 | 0.02% | +667+5.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,529 | $386.2 萬 | 0.01% | −10,096−42.7% | 減碼 |
| Martingale Asset Management L P | 13,596 | $388.1 萬 | 0.09% | +1,412+11.6% | 加碼 |
| Two Sigma Advisers, LP | 13,800 | $393.9 萬 | 0.01% | +12,100+711.8% | 加碼 |
| Czech National Bank | 13,935 | $397.8 萬 | 0.04% | +855+6.5% | 加碼 |
| Loudon Investment Management, LLC | 13,952 | $398.2 萬 | 2.26% | −1,550−10.0% | 減碼 |
| Miracle Mile Advisors, LLC | 14,157 | $404.1 萬 | 0.08% | +46+0.3% | 加碼 |
| Vident Advisory, LLC | 14,518 | $414.4 萬 | 0.07% | +2,682+22.7% | 加碼 |
| Masterton Capital Management, LP | 14,700 | $419.6 萬 | 2.38% | +14,700 | 新進 |
| Carronade Capital Management, LP | 14,831 | $423.3 萬 | 0.74% | +1,166+8.5% | 加碼 |
| Swedbank AB | 14,939 | $426.4 萬 | 0.01% | −1,911−11.3% | 減碼 |
| Fisher Funds Management LTD | 15,254 | $432.9 萬 | 0.10% | +15,254 | 新進 |
| Metis Global Partners, LLC | 15,230 | $434.7 萬 | 0.13% | +988+6.9% | 加碼 |
| Sarasin & Partners LLP | 15,285 | $436.3 萬 | 0.05% | −1,005−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,527 | $440.8 萬 | 0.02% | +1,516+10.8% | 加碼 |
| Kinloch Capital, LLC | 15,484 | $442.0 萬 | 2.21% | +351+2.3% | 加碼 |
| Janus Henderson Group PLC | 15,488 | $442.4 萬 | 0.00% | −653−4.0% | 減碼 |
| Corebridge Financial, Inc. | 15,730 | $449.0 萬 | 0.02% | −210−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,033 | $457.6 萬 | 0.01% | +10,510+190.3% | 加碼 |
| USS Investment Management Ltd | 16,166 | $461.6 萬 | 0.03% | −7,242−30.9% | 減碼 |
| Crestline Management, LP | 16,528 | $471.8 萬 | 0.16% | +16,528 | 新進 |
| Public Sector Pension Investment Board | 16,669 | $475.8 萬 | 0.02% | +5,431+48.3% | 加碼 |
| Credit Agricole S A | 16,965 | $484.2 萬 | 0.02% | +7,902+87.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,208 | $491.2 萬 | 0.01% | +4,092+31.2% | 加碼 |
| Nissay Asset Management Corp | 17,452 | $496.4 萬 | 0.03% | +375+2.2% | 加碼 |
| State of Michigan Retirement System | 17,460 | $498.4 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 17,499 | $499.5 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 18,063 | $515.6 萬 | 0.73% | −178−1.0% | 減碼 |
| Arizona State Retirement System | 18,652 | $532.4 萬 | 0.03% | +255+1.4% | 加碼 |
| MetLife Investment Management | 18,889 | $539.2 萬 | 0.03% | +250+1.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 19,221 | $548.6 萬 | 0.16% | −1,192−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,656 | $561.1 萬 | 0.06% | +986+5.3% | 加碼 |
| Natixis Advisors, L.P. | 19,787 | $564.8 萬 | 0.01% | +2,390+13.7% | 加碼 |
| Achmea Investment Management B.V. | 21,352 | $609.5 萬 | 0.10% | +9,354+78.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 21,780 | $621.7 萬 | 0.29% | −101,050−82.3% | 減碼 |
| TD Asset Management Inc | 22,473 | $641.5 萬 | 0.01% | +634+2.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 23,095 | $659.2 萬 | 0.04% | +23,095 | 新進 |
| KLP Kapitalforvaltning AS | 23,311 | $665.4 萬 | 0.03% | +23,311 | 新進 |
| First Trust Advisors LP | 23,611 | $674.0 萬 | 0.01% | −11,587−32.9% | 減碼 |
| New Age Alpha Advisors, LLC | 23,731 | $677.4 萬 | 0.27% | +23,731 | 新進 |
| NFJ Investment Group, LLC | 23,865 | $681.2 萬 | 0.22% | −130−0.5% | 減碼 |
| Raymond James Financial Inc | 24,616 | $702.7 萬 | 0.00% | +24,616 | 新進 |
| Susquehanna International Group, LLP | 24,821 | $708.5 萬 | 0.01% | −6,492−20.7% | 減碼 |
| Natixis | 24,914 | $711.1 萬 | 0.05% | +12,956+108.3% | 加碼 |
| Nisa Investment Advisors, LLC | 25,101 | $716.5 萬 | 0.03% | −353−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 26,480 | $722.0 萬 | 0.01% | −4,584−14.8% | 減碼 |
| Squarepoint Ops LLC | 25,887 | $738.9 萬 | 0.02% | −5,905−18.6% | 減碼 |
| UniSuper Management Pty Ltd | 25,995 | $742.0 萬 | 0.05% | +1,627+6.7% | 加碼 |
| Quinn Opportunity Partners LLC | 26,567 | $758.3 萬 | 0.55% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 27,398 | $777.4 萬 | 0.19% | +90.0% | 加碼 |
| IFM Investors Pty Ltd | 27,644 | $789.1 萬 | 0.08% | −1,401−4.8% | 減碼 |
| SG Americas Securities, LLC | 27,860 | $795.2 萬 | 0.03% | −116,751−80.7% | 減碼 |
| Vert Asset Management LLC | 28,367 | $809.7 萬 | 2.77% | +2,366+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 28,403 | $810.7 萬 | 0.03% | −1,709−5.7% | 減碼 |
| CIBC World Markets Corp | 28,850 | $823.5 萬 | 0.05% | +3,151+12.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,968 | $826.9 萬 | 0.02% | −26,143−47.4% | 減碼 |
| Van Eck Associates Corp | 29,092 | $830.4 萬 | 0.01% | −144−0.5% | 減碼 |
| Stifel Financial Corp | 29,524 | $842.7 萬 | 0.01% | −713−2.4% | 減碼 |
| Leeward Investments, LLC - MA | 30,336 | $865.9 萬 | 0.43% | −1,055−3.4% | 減碼 |
| Capital Fund Management S.A. | 31,079 | $887.1 萬 | 0.09% | +31,079 | 新進 |
| State of New Jersey Common Pension Fund D | 31,145 | $889.0 萬 | 0.04% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 31,342 | $894.6 萬 | 0.58% | −42,382−57.5% | 減碼 |
| LPL Financial LLC | 32,382 | $924.3 萬 | 0.00% | +3,537+12.3% | 加碼 |
| Davis Selected Advisers | 33,241 | $948.8 萬 | 0.06% | −210−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,724 | $962.6 萬 | 0.03% | −710−2.1% | 減碼 |