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Essex Property Trust

528 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $15.2M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more capital invested

Capital invested by funds: $12.9B → $14.5B (+$1.53B)

0.34% more ownership

Funds ownership: 95.88%96.22% (+0.34%)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0% less funds holding

Funds holding: 529528 (-1)

19% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 217

Holders
528
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
52
Increased
176
Reduced
217
Closed
52
Calls
$30.3M
Puts
$15.2M
Net Calls
+$15M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$1.59M +$260K +1,188 +21%
CAM
227
Cozad Asset Management
Illinois
$1.57M +$57.3K +262 +4%
VIG
228
Vienna Insurance Group
Poland
$1.54M +$680K +3,111 +90%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$1.51M -$440K -2,012 -24%
VAS
230
Vestmark Advisory Solutions
Massachusetts
$1.46M +$86.8K +397 +7%
VRS
231
Virginia Retirement Systems
Virginia
$1.45M -$21.9K -100 -2%
BAM
232
Bosun Asset Management
Illinois
$1.43M +$1.34M +6,110 New
ECM
233
ExodusPoint Capital Management
New York
$1.4M -$447K -2,046 -25%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$1.37M +$18.1K +83 +1%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$35.6K -163 -3%
SOAMC
236
Spirit of America Management Corp
New York
$1.32M
Nomura Holdings
237
Nomura Holdings
Japan
$1.29M +$40K +183 +3%
DFCM
238
Dark Forest Capital Management
Puerto Rico
$1.28M +$1.2M +5,479 New
PS
239
Pensionfund Sabic
Netherlands
$1.28M
LMIM
240
Lockheed Martin Investment Management
Maryland
$1.27M +$131K +600 +12%
TC
241
TownSquare Capital
Utah
$1.27M +$333K +1,522 +39%
Osaic Holdings
242
Osaic Holdings
Arizona
$1.23M -$31.7K -145 -3%
VI
243
Versor Investments
New York
$1.23M +$429K +1,962 +59%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$1.23M +$168K +767 +17%
SAM
245
Securian Asset Management
Minnesota
$1.23M -$21.9K -100 -2%
US Bancorp
246
US Bancorp
Minnesota
$1.23M -$92.5K -423 -7%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$1.22M
KRS
248
Kentucky Retirement Systems
Kentucky
$1.21M +$11.4K +52 +1%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.17M
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.17M -$18.1K -83 -2%

ESS Hedge Fund Activity: Q2 2023 in Review

528 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2023, worth a combined $14.5B — up 12% from $12.9B a quarter earlier.

Fund positioning in ESS was balanced in Q2 2023: 52 funds opened new positions, 52 closed out, 176 added to existing stakes and 217 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $252M. The largest seller was Vanguard Group, cutting an estimated $66.4M.

  • 528 institutional investors held Essex Property Trust (ESS) as of Q2 2023, down from 529 in Q1 2023.
  • Funds reported $14.5B of Essex Property Trust stock for Q2 2023, up 12% quarter-over-quarter.
  • 52 funds opened new Essex Property Trust positions in Q2 2023 and 52 closed out, a net change of 0 holders.
  • The largest Essex Property Trust buyer in Q2 2023 was Cohen & Steers, an estimated $252M added.
  • The largest Essex Property Trust seller in Q2 2023 was Vanguard Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2023.