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。
2025 年第 1 季 13F 持有人
Essex Property Trust, Inc. 在 2025/3/31 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
- 626
- 較 2024 年第 4 季 +2 家
- 持有股數
- 6,438 萬
- 較 2024 年第 4 季 +385.8 萬 (+6.4%)
- 總市值
- $190.6 億
- 較 2024 年第 4 季 +$17.9 億 (+10.4%)
- 新進機構
- 80
- 另有 259 家加碼
- 清倉機構
- 78
- 另有 196 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 51,506 | $1,579 萬 | 0.08% | −296−0.6% | 減碼 |
| State of Wisconsin Investment Board | 51,151 | $1,568 萬 | 0.04% | +2,264+4.6% | 加碼 |
| Retirement Systems of Alabama | 50,796 | $1,557 萬 | 0.06% | −253−0.5% | 減碼 |
| Envestnet Asset Management Inc | 50,389 | $1,545 萬 | 0.00% | −1,114−2.2% | 減碼 |
| Wells Fargo & Company | 47,766 | $1,464 萬 | 0.00% | −2,376−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,068 | $1,417 萬 | 0.03% | −3,129−6.2% | 減碼 |
| New York State Common Retirement Fund | 45,083 | $1,382 萬 | 0.02% | +2,500+5.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,806 | $1,372 萬 | 0.08% | +3,793+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,047 | $1,350 萬 | 0.02% | +28,014+174.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,233 | $1,325 萬 | 0.01% | +1,114+2.6% | 加碼 |
| Bank of Montreal | 41,476 | $1,272 萬 | 0.01% | −11,686−22.0% | 減碼 |
| Canada Pension Plan Investment Board | 40,500 | $1,242 萬 | 0.01% | +37,300+1,165.6% | 加碼 |
| Royal London Asset Management Ltd | 39,047 | $1,197 萬 | 0.03% | +3,285+9.2% | 加碼 |
| Heartland Advisors Inc | 38,771 | $1,189 萬 | 0.68% | −30,730−44.2% | 減碼 |
| State of Alaska, Department of Revenue | 38,717 | $1,187 萬 | 0.13% | +592+1.6% | 加碼 |
| Masterton Capital Management, LP | 165,624 | $1,186 萬 | 9.33% | +150,924+1,026.7% | 加碼 |
| Teacher Retirement System of Texas | 38,652 | $1,185 萬 | 0.05% | −2,509−6.1% | 減碼 |
| Victory Capital Management Inc | 38,615 | $1,184 萬 | 0.01% | +1,884+5.1% | 加碼 |
| Voya Investment Management LLC | 37,011 | $1,135 萬 | 0.01% | +1,313+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 36,730 | $1,126 萬 | 0.02% | −31−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 36,369 | $1,115 萬 | 0.16% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 35,776 | $1,097 萬 | 0.71% | +4,434+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,464 | $1,087 萬 | 0.06% | +1,032+3.0% | 加碼 |
| Yousif Capital Management, LLC | 34,660 | $1,063 萬 | 0.12% | −186−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 34,649 | $1,062 萬 | 0.08% | +64+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 34,603 | $1,061 萬 | 0.02% | −2,894−7.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $1,055 萬 | 0.46% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 33,705 | $1,033 萬 | 0.03% | −19−0.1% | 減碼 |
| LPL Financial LLC | 33,425 | $1,025 萬 | 0.00% | +1,043+3.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,724 | $1,003 萬 | 0.40% | −12,478−27.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,565 | $998.3 萬 | 0.13% | −95,132−74.5% | 減碼 |
| Danske Bank A/S | 31,984 | $980.5 萬 | 0.03% | −7,270−18.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,345 | $960.9 萬 | 0.05% | −3,834−10.9% | 減碼 |
| Toronto Dominion Bank | 31,080 | $952.8 萬 | 0.02% | −3,274−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,607 | $938.3 萬 | 0.04% | −538−1.7% | 減碼 |
| Van Eck Associates Corp | 30,296 | $928.8 萬 | 0.01% | +1,204+4.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 30,022 | $920.4 萬 | 0.27% | +10,801+56.2% | 加碼 |
| Vert Asset Management LLC | 29,940 | $917.9 萬 | 3.15% | +1,573+5.5% | 加碼 |
| Achmea Investment Management B.V. | 29,772 | $912.8 萬 | 0.13% | +8,420+39.4% | 加碼 |
| Leeward Investments, LLC - MA | 29,316 | $898.8 萬 | 0.48% | −1,020−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 29,208 | $895.4 萬 | 0.04% | +805+2.8% | 加碼 |
| Stifel Financial Corp | 28,762 | $881.7 萬 | 0.01% | −762−2.6% | 減碼 |
| Davis Selected Advisers | 27,731 | $850.1 萬 | 0.05% | −5,510−16.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,685 | $848.7 萬 | 0.02% | −1,283−4.4% | 減碼 |
| Perigon Wealth Management, LLC | 27,442 | $841.3 萬 | 0.22% | +44+0.2% | 加碼 |
| Raymond James Financial Inc | 26,997 | $827.6 萬 | 0.00% | +2,381+9.7% | 加碼 |
| UniSuper Management Pty Ltd | 26,295 | $806.1 萬 | 0.06% | +300+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,976 | $796.3 萬 | 0.55% | +25,976 | 新進 |
| IFM Investors Pty Ltd | 25,725 | $788.7 萬 | 0.09% | −1,919−6.9% | 減碼 |
| CIBC World Markets Corp | 25,705 | $788.0 萬 | 0.06% | −3,145−10.9% | 減碼 |
| GSI Capital Advisors LLC | 24,911 | $763.7 萬 | 4.00% | +24,911 | 新進 |
| New Age Alpha Advisors, LLC | 24,093 | $738.6 萬 | 0.33% | +362+1.5% | 加碼 |
| KLP Kapitalforvaltning AS | 23,811 | $735.2 萬 | 0.04% | +500+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,641 | $700.3 萬 | 0.04% | −2,460−9.8% | 減碼 |
| TD Asset Management Inc | 22,675 | $695.1 萬 | 0.01% | +202+0.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 21,780 | $672.7 萬 | 0.33% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,549 | $660.6 萬 | 0.01% | +1,762+8.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,344 | $623.7 萬 | 0.04% | −2,751−11.9% | 減碼 |
| NFJ Investment Group, LLC | 20,311 | $622.7 萬 | 0.21% | −3,554−14.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,962 | $612.0 萬 | 0.06% | +306+1.6% | 加碼 |
| SummitTX Capital, L.P. | 19,201 | $588.6 萬 | 0.26% | +19,201 | 新進 |
| Arizona State Retirement System | 18,586 | $569.8 萬 | 0.04% | −66−0.4% | 減碼 |
| MetLife Investment Management | 18,520 | $567.8 萬 | 0.03% | −369−2.0% | 減碼 |
| Credit Agricole S A | 18,513 | $567.6 萬 | 0.02% | +1,548+9.1% | 加碼 |
| Natixis | 17,999 | $554.0 萬 | 0.03% | −6,915−27.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,867 | $546.7 萬 | 0.02% | +2,340+15.1% | 加碼 |
| Nissay Asset Management Corp | 17,602 | $539.6 萬 | 0.04% | +150+0.9% | 加碼 |
| Storebrand Asset Management AS | 17,499 | $536.5 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,460 | $535.3 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 17,175 | $526.5 萬 | 0.02% | +506+3.0% | 加碼 |
| Metis Global Partners, LLC | 17,122 | $524.9 萬 | 0.15% | +1,892+12.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,861 | $516.9 萬 | 0.01% | +10,510+165.5% | 加碼 |
| Quinn Opportunity Partners LLC | 16,650 | $510.4 萬 | 0.36% | −9,917−37.3% | 減碼 |
| Carronade Capital Management, LP | 2,124,704 | $509.9 萬 | 0.91% | +2,109,873+14,226.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,416 | $503.3 萬 | 0.04% | +7,202+78.2% | 加碼 |
| Dean Investment Associates, LLC | 16,365 | $501.7 萬 | 0.74% | −1,698−9.4% | 減碼 |
| USS Investment Management Ltd | 16,126 | $494.7 萬 | 0.04% | −40−0.2% | 減碼 |
| Nomura Holdings Inc | 16,004 | $490.6 萬 | 0.03% | +6,428+67.1% | 加碼 |
| Janus Henderson Group PLC | 15,482 | $473.5 萬 | 0.00% | −60.0% | 減碼 |
| Fisher Funds Management LTD | 15,254 | $467.6 萬 | 0.11% | 00.0% | 不變 |
| Sarasin & Partners LLP | 15,242 | $467.3 萬 | 0.05% | −43−0.3% | 減碼 |
| Diversify Wealth Management, LLC | 16,947 | $466.3 萬 | 0.35% | +3,419+25.3% | 加碼 |
| Corebridge Financial, Inc. | 15,198 | $465.9 萬 | 0.03% | −532−3.4% | 減碼 |
| Czech National Bank | 14,761 | $452.5 萬 | 0.04% | +826+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,405 | $443.2 萬 | 0.01% | −9,075−34.3% | 減碼 |
| Miracle Mile Advisors, LLC | 14,139 | $433.5 萬 | 0.09% | −18−0.1% | 減碼 |
| Loudon Investment Management, LLC | 13,904 | $426.3 萬 | 2.43% | −48−0.3% | 減碼 |
| Verition Fund Management LLC | 13,518 | $414.4 萬 | 0.02% | +1,893+16.3% | 加碼 |
| DnB Asset Management AS | 13,459 | $412.6 萬 | 0.02% | +203+1.5% | 加碼 |
| Kinloch Capital, LLC | 13,446 | $412.2 萬 | 1.97% | −2,038−13.2% | 減碼 |
| Aurora Investment Managers, LLC. | 13,356 | $409.4 萬 | 2.75% | +162+1.2% | 加碼 |
| HGI Capital Management, LLC | 13,078 | $400.9 萬 | 5.00% | +13,078 | 新進 |
| Vident Advisory, LLC | 13,030 | $399.5 萬 | 0.06% | −1,488−10.2% | 減碼 |
| HighTower Advisors, LLC | 12,990 | $398.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Martingale Asset Management L P | 12,893 | $395.3 萬 | 0.10% | −703−5.2% | 減碼 |
| Montag A & Associates Inc | 12,624 | $390.1 萬 | 0.20% | +485+4.0% | 加碼 |
| Amalgamated Bank | 12,583 | $385.8 萬 | 0.03% | +170+1.4% | 加碼 |
| Mercer Global Advisors Inc | 12,543 | $384.5 萬 | 0.01% | +994+8.6% | 加碼 |
| Peapack Gladstone Financial Corp | 12,333 | $378.0 萬 | 0.06% | −296−2.3% | 減碼 |
| Mariner, LLC | 12,291 | $376.8 萬 | 0.01% | +294+2.5% | 加碼 |