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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 12,586 | $359.3 萬 | 0.07% | −10,776−46.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,469 | $355.9 萬 | 0.27% | +324+2.7% | 加碼 |
| Amalgamated Bank | 12,413 | $354.3 萬 | 0.03% | −184−1.5% | 減碼 |
| Sterling Capital Management LLC | 12,383 | $353.5 萬 | 0.05% | +826+7.1% | 加碼 |
| British Columbia Investment Management Corp | 12,295 | $350.9 萬 | 0.02% | +1,582+14.8% | 加碼 |
| Fisher Asset Management, LLC | 12,289 | $350.8 萬 | 0.00% | +33+0.3% | 加碼 |
| Montag A & Associates Inc | 12,139 | $346.5 萬 | 0.16% | +1,053+9.5% | 加碼 |
| Mariner, LLC | 11,997 | $342.5 萬 | 0.01% | −410−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,718 | $334.5 萬 | 0.03% | −7,400−38.7% | 減碼 |
| Verition Fund Management LLC | 11,625 | $331.8 萬 | 0.02% | +8,312+250.9% | 加碼 |
| Mercer Global Advisors Inc | 11,549 | $329.7 萬 | 0.01% | +6,342+121.8% | 加碼 |
| Forsta Ap-Fonden | 11,500 | $328.3 萬 | 0.02% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 11,398 | $325.3 萬 | 0.02% | +605+5.6% | 加碼 |
| Westpac Banking Corp | 11,282 | $322.0 萬 | 0.21% | −1,369−10.8% | 減碼 |
| Two Sigma Investments, LP | 11,259 | $321.4 萬 | 0.01% | −20,915−65.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,254 | $321.2 萬 | 0.21% | +5,965+112.8% | 加碼 |
| Pensionfund DSM Netherlands | 11,195 | $319.6 萬 | 1.99% | −3,000−21.1% | 減碼 |
| PGGM Investments | 11,072 | $316.0 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 10,853 | $309.8 萬 | 0.00% | −80−0.7% | 減碼 |
| Bessemer Group Inc | 10,814 | $308.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Alberta Investment Management Corp | 10,810 | $308.6 萬 | 0.02% | +10,810 | 新進 |
| Jump Financial, LLC | 10,051 | $286.9 萬 | 0.06% | −25,391−71.6% | 減碼 |
| CIBC Asset Management Inc | 9,824 | $280.4 萬 | 0.01% | +428+4.6% | 加碼 |
| Entropy Technologies, LP | 9,686 | $276.5 萬 | 0.28% | +7,244+296.6% | 加碼 |
| Nomura Holdings Inc | 9,576 | $273.3 萬 | 0.01% | +9,576 | 新進 |
| New York Life Investment Management LLC | 9,548 | $272.5 萬 | 0.03% | −7,477−43.9% | 減碼 |
| Xponance, Inc. | 9,318 | $266.0 萬 | 0.02% | −23−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,253 | $264.1 萬 | 0.03% | +9,253 | 新進 |
| Quilter Plc | 9,236 | $263.6 萬 | 0.05% | +5+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,214 | $263.0 萬 | 0.02% | +1,636+21.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,771 | $250.3 萬 | 0.00% | +1,407+19.1% | 加碼 |
| Mizuho Markets Americas LLC | 8,767 | $250.2 萬 | 0.05% | −11,751−57.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,691 | $248.1 萬 | 0.01% | +1,576+22.2% | 加碼 |
| Bank of Nova Scotia | 8,582 | $245.0 萬 | 0.00% | +155+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,572 | $244.7 萬 | 0.00% | −309−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 8,451 | $241.2 萬 | 0.01% | −674−7.4% | 減碼 |
| Vestcor Inc | 8,346 | $238.2 萬 | 0.08% | +7,133+588.0% | 加碼 |
| AXA S.A. | 8,338 | $238.0 萬 | 0.01% | −7,079−45.9% | 減碼 |
| Mackenzie Financial Corp | 8,302 | $237.0 萬 | 0.00% | +2,725+48.9% | 加碼 |
| ING Groep NV | 8,208 | $234.3 萬 | 0.02% | −379−4.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,182 | $233.5 萬 | 0.51% | +88+1.1% | 加碼 |
| XTX Topco Ltd | 7,945 | $226.8 萬 | 0.19% | +5,463+220.1% | 加碼 |
| LM Advisors LLC | 7,741 | $220.9 萬 | 0.40% | −125−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 7,698 | $219.7 萬 | 0.02% | −209−2.6% | 減碼 |
| M&T Bank Corp | 7,692 | $219.6 萬 | 0.01% | −348−4.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 7,593 | $216.7 萬 | 0.08% | −118−1.5% | 減碼 |
| Quest Partners LLC | 7,344 | $209.6 萬 | 0.28% | +6,634+934.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,334 | $209.3 萬 | 0.00% | +340+4.9% | 加碼 |
| Abc Arbitrage SA | 7,294 | $208.2 萬 | 0.30% | +7,294 | 新進 |
| Spirit of America Management Corp | 7,236 | $206.5 萬 | 0.42% | +700+10.7% | 加碼 |
| Provident Investment Management, Inc. | 6,974 | $199.1 萬 | 0.19% | −3,350−32.4% | 減碼 |
| Gries Financial LLC | 6,840 | $195.2 萬 | 0.35% | +13+0.2% | 加碼 |
| Creative Planning | 6,838 | $195.2 萬 | 0.00% | +672+10.9% | 加碼 |
| Groupama Asset Managment | 6,856 | $193.9 萬 | 0.04% | +6,856 | 新進 |
| AQR Capital Management LLC | 6,740 | $191.5 萬 | 0.00% | −2,704−28.6% | 減碼 |
| Centiva Capital, LP | 6,638 | $189.5 萬 | 0.07% | −3,798−36.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,632 | $189.4 萬 | 0.00% | +2,330+37.0% | 加碼 |
| Cozad Asset Management Inc | 6,470 | $184.7 萬 | 0.17% | −59−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,351 | $181.3 萬 | 0.00% | −1,541−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,301 | $179.9 萬 | 0.01% | −103−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,251 | $178.4 萬 | 0.02% | −251−3.9% | 減碼 |
| CIBC World Markets Inc. | 6,177 | $176.3 萬 | 0.00% | +4,081+194.7% | 加碼 |
| Mizuho Securities USA LLC | 6,091 | $173.9 萬 | 0.03% | +1,927+46.3% | 加碼 |
| JustInvest LLC | 5,990 | $171.0 萬 | 0.03% | +995+19.9% | 加碼 |
| Pathstone Holdings, LLC | 5,978 | $170.6 萬 | 0.01% | +155+2.7% | 加碼 |
| Norinchukin Bank, The | 5,772 | $164.8 萬 | 0.03% | +205+3.7% | 加碼 |
| GeoWealth Management, LLC | 5,750 | $164.1 萬 | 0.05% | +1,147+24.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,749 | $164.1 萬 | 0.07% | +1,195+26.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 5,657 | $161.5 萬 | 0.84% | +563+11.1% | 加碼 |
| Commerce Bank | 5,647 | $161.2 萬 | 0.01% | +93+1.7% | 加碼 |
| Ethic Inc. | 5,572 | $159.0 萬 | 0.03% | +605+12.2% | 加碼 |
| Pensionfund Sabic | 5,550 | $158.4 萬 | 0.42% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 5,533 | $157.9 萬 | 0.60% | +2,100+61.2% | 加碼 |
| Jane Street Group, LLC | 5,532 | $157.9 萬 | 0.00% | −63,716−92.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,496 | $156.9 萬 | 0.03% | −18−0.3% | 減碼 |
| Neuberger Berman Group LLC | 5,463 | $155.9 萬 | 0.00% | −1,429−20.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,449 | $155.5 萬 | 0.02% | −254−4.5% | 減碼 |
| Pacer Advisors, Inc. | 5,359 | $153.0 萬 | 0.00% | +639+13.5% | 加碼 |
| Avantax Advisory Services, Inc. | 5,334 | $152.2 萬 | 0.01% | +69+1.3% | 加碼 |
| Walleye Trading LLC | 5,327 | $152.1 萬 | 0.03% | +5,327 | 新進 |
| Wealthfront Advisers LLC | 5,197 | $148.3 萬 | 0.00% | +158+3.1% | 加碼 |
| Engineers Gate Manager LP | 5,123 | $146.2 萬 | 0.03% | −3,292−39.1% | 減碼 |
| Tredje AP-fonden | 5,095 | $145.4 萬 | 0.01% | −5,095−50.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,067 | $144.6 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,064 | $144.5 萬 | 0.04% | 00.0% | 不變 |
| Avanza Fonder AB | 5,056 | $144.3 萬 | 0.04% | +5,056 | 新進 |
| Diversify Advisory Services, LLC | 5,299 | $144.1 萬 | 0.08% | −4,331−45.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,815 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,684 | $133.7 萬 | 0.02% | +1,381+41.8% | 加碼 |
| Nordea Investment Management AB | 4,675 | $133.4 萬 | 0.00% | +294+6.7% | 加碼 |
| DoubleLine ETF Adviser LP | 4,624 | $132.0 萬 | 0.36% | +38+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,553 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Vanderbilt University | 4,547 | $129.8 萬 | 0.25% | +1,113+32.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,504 | $128.6 萬 | 0.00% | +89+2.0% | 加碼 |
| Kentucky Retirement Systems | 4,412 | $125.9 萬 | 0.04% | −61−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,385 | $125.2 萬 | 0.02% | +963+28.1% | 加碼 |
| Naviter Wealth, LLC | 4,382 | $125.1 萬 | 0.15% | +326+8.0% | 加碼 |
| Allstate Corp | 4,333 | $123.7 萬 | 0.04% | −1,442−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,322 | $123.4 萬 | 0.00% | −103−2.3% | 減碼 |
| Ieq Capital, LLC | 4,221 | $120.5 萬 | 0.01% | +705+20.1% | 加碼 |