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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
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$1.17M
HF
252
HRT Financial
New York
$1.17M +$1.09M +4,985 New
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$1.15M -$26.4K -121 -2%
Vontobel Holding
254
Vontobel Holding
Switzerland
$1.12M
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$26.9K -123 -3%
MCCP
256
Mission Creek Capital Partners
California
$1.11M +$366K +1,674 +54%
Allspring Global Investments
257
Allspring Global Investments
North Carolina
$1.11M +$255K +1,167 +33%
DIM
258
Delta Investment Management
California
$1.1M +$448K +2,051 +77%
CS
259
Candriam SCA
Luxembourg
$1.09M -$1.01M -4,611 -50%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M -$3.08M -14,095 -76%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$200K -915 -17%
CIC
262
Crawford Investment Counsel
Georgia
$1.06M +$83.1K +380 +9%
FFP
263
FourThought Financial Partners
Florida
$1.06M -$437K -2,001 -31%
LI
264
LMCG Investments
Massachusetts
$1.05M
EI
265
Ethic Inc
New York
$1.05M -$33.7K -154 -3%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$1.03M +$11.6K +53 +1%
VPIM
267
Vanguard Personalized Indexing Management
California
$1.03M -$170K -778 -15%
Mariner
268
Mariner
Kansas
$1.02M +$162K +743 +21%
BMSSC
269
B. Metzler seel. Sohn & Co
Germany
$990K
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$984K -$815K -3,730 -47%
QC
271
Quadrature Capital
United Kingdom
$979K +$913K +4,178 New
Nordea Investment Management
272
Nordea Investment Management
Sweden
$973K
TF
273
TIAA FSB
Florida
$973K -$23.4K -107 -3%
AAM
274
Azzad Asset Management
Virginia
$966K +$26K +119 +3%
OAM
275
Oppenheimer Asset Management
New York
$962K +$396K +1,813 +79%

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.