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Essex Property Trust
ESS

512 hedge funds and large institutions have $18.6B invested in Essex Property Trust in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.72B)

1% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 184

0.16% less ownership

Funds ownership: 95.66% → 95.5% (-0.16%)

1% less funds holding

Funds holding: 517 → 512 (-5)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

24% less call options, than puts

Call options by funds: $24M | Put options by funds: $31.7M

Holders
512
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
50
Increased
186
Reduced
184
Closed
53
Calls
$24M
Puts
$31.7M
Net Calls
-$7.68M
Net Calls Change
+$988K

Top Buyers

1
RC
Resolution Capital
Australia
+$145M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$49.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$49.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34.6M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$207M
2
CIM
Centersquare Investment Management
Pennsylvania
-$63.7M
3
Morgan Stanley
Morgan Stanley
New York
-$46.7M
4
BlackRock
BlackRock
New York
-$42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$1.86M -$470K -1,592 -20%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.72M +$8.26K +28 +0.5%
FAM
228
Fulcrum Asset Management
United Kingdom
$1.71M – – –
Nomura Holdings
229
Nomura Holdings
Japan
$1.66M +$1.63M +5,515 New
Marshall Wace
230
Marshall Wace
United Kingdom
$1.64M -$3.19M -10,822 -66%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.61M – – –
IG
232
ING Group
Netherlands
$1.6M +$305K +1,035 +24%
VEA
233
Virtus ETF Advisers
New York
$1.58M -$156K -530 -9%
APG Asset Management
234
APG Asset Management
Netherlands
$1.57M -$767K -2,600 -29%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.57M +$15.9K +54 +1%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$1.57M – – –
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$1.56M +$8.26K +28 +0.5%
CS
238
Candriam SCA
Luxembourg
$1.56M -$271K -920 -15%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$1.56M +$520K +1,763 +51%
M&T Bank
240
M&T Bank
New York
$1.56M +$255K +864 +20%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$1.55M +$618K +2,095 +68%
SDIC
242
South Dakota Investment Council
South Dakota
$1.55M – – –
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$1.54M – – –
SAM
244
Silvercrest Asset Management
New York
$1.5M – – –
MCAI
245
Members Capital Advisors Inc
Wisconsin
$1.49M +$1.46M +4,966 New
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
Walleye Trading
247
Walleye Trading
New York
$1.47M +$1.44M +4,893 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$1.37M -$42.2K -143 -3%
OPPTF
249
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.36M -$237K -804 -15%
KPW
250
Kore Private Wealth
New York
$1.34M +$273K +925 +26%
8 9
10
11 12

ESS Hedge Fund Activity: Q2 2021 in Review

512 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ESS and 50 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 186 added.

The largest buyer was Resolution Capital, adding an estimated $145M. The largest seller was PGGM Investments, cutting an estimated $207M.

  • 512 institutional investors held Essex Property Trust (ESS) as of Q2 2021, down from 517 in Q1 2021.
  • Funds reported $18.6B of Essex Property Trust stock for Q2 2021, up 10% quarter-over-quarter.
  • 50 funds opened new Essex Property Trust positions in Q2 2021 and 53 closed out, a net change of -3 holders.
  • The largest Essex Property Trust buyer in Q2 2021 was Resolution Capital, an estimated $145M added.
  • The largest Essex Property Trust seller in Q2 2021 was PGGM Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2021.