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Essex Property Trust

542 hedge funds and large institutions have $16B invested in Essex Property Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $21M | Put options by funds: $8.05M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 178

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

2.52% less ownership

Funds ownership: 96.36%93.84% (-2.5%)

3% less funds holding

Funds holding: 560542 (-18)

26% less capital invested

Capital invested by funds: $21.6B → $16B (-$5.53B)

Holders
542
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
9.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
72
Increased
211
Reduced
178
Closed
78
Calls
$21M
Puts
$8.05M
Net Calls
+$12.9M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$1.56M -$1.36M -4,489 -43%
AAM
252
Azzad Asset Management
Virginia
$1.52M +$865K +2,857 +86%
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$1.52M +$210K +693 +14%
X
254
Xponance
Pennsylvania
$1.52M +$472K +1,561 +37%
AAM
255
Advisors Asset Management
Colorado
$1.51M -$1.3M -4,302 -43%
OPPTF
256
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.42M +$385K +1,271 +30%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.41M -$909K -3,004 -36%
VEA
258
Virtus ETF Advisers
New York
$1.39M +$184K +608 +13%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$1.39M +$72K +238 +5%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$1.37M -$908K -3,000 -36%
PS
261
Pensionfund Sabic
Netherlands
$1.36M -$182K -600 -10%
Kayne Anderson Rudnick Investment Management
262
Kayne Anderson Rudnick Investment Management
California
$1.36M +$113K +373 +8%
EVM
263
Eaton Vance Management
Massachusetts
$1.35M -$307K -1,013 -16%
CANY
264
Caxton Associates (New York)
New York
$1.35M +$1.56M +5,166 New
LMIM
265
Lockheed Martin Investment Management
Maryland
$1.34M -$551K -1,820 -26%
DCM
266
Dupont Capital Management
Delaware
$1.33M -$24.8K -82 -2%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$63.6K -210 -4%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$1.3M
MCAI
269
Members Capital Advisors Inc
Wisconsin
$1.3M
VF
270
Virtu Financial
New York
$1.29M +$1.01M +3,339 +208%
KRS
271
Kentucky Retirement Systems
Kentucky
$1.27M +$209K +690 +17%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$1.26M -$712K -2,351 -33%
LI
273
LMCG Investments
Massachusetts
$1.25M
QT
274
Quantamental Technologies
New York
$1.24M +$1.02M +3,366 +247%
FC
275
FORA Capital
Florida
$1.23M +$762K +2,517 +115%

ESS Hedge Fund Activity: Q2 2022 in Review

542 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2022, worth a combined $16B — down 26% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ESS and 72 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 211 added.

The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $656M.

  • 542 institutional investors held Essex Property Trust (ESS) as of Q2 2022, down from 560 in Q1 2022.
  • Funds reported $16B of Essex Property Trust stock for Q2 2022, down 26% quarter-over-quarter.
  • 72 funds opened new Essex Property Trust positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2022 was Millennium Management, an estimated $121M added.
  • The largest Essex Property Trust seller in Q2 2022 was Cohen & Steers, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2022.