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Essex Property Trust

524 hedge funds and large institutions have $15B invested in Essex Property Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 93.84%95.42% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

7% less call options, than puts

Call options by funds: $9.91M | Put options by funds: $10.6M

3% less funds holding

Funds holding: 542524 (-18)

6% less capital invested

Capital invested by funds: $16B → $15B (-$981M)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

Holders
524
Holders Change
-18
Holders Change %
-3.32%
% of All Funds
9.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
192
Reduced
196
Closed
56
Calls
$9.91M
Puts
$10.6M
Net Calls
-$697K
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
276
Toews Corporation
New Jersey
$1.04M -$54.1K -200 -4%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.02M +$27.1K +100 +2%
UCFA
278
United Capital Financial Advisors
Texas
$1.01M -$7.58K -28 -0.7%
Nomura Holdings
279
Nomura Holdings
Japan
$1M +$745K +2,752 +199%
FFS
280
Founders Financial Securities
Maryland
$1M +$1.12M +4,130 New
US Bancorp
281
US Bancorp
Minnesota
$996K -$85.5K -316 -7%
OCM
282
Osterweis Capital Management
California
$982K
TIA
283
Tiemann Investment Advisors
California
$980K
AAM
284
Advisors Asset Management
Colorado
$978K -$471K -1,739 -30%
WT
285
Whittier Trust
California
$966K +$90.6K +335 +9%
VAS
286
Vestmark Advisory Solutions
Massachusetts
$957K +$441K +1,629 +70%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$944K
CB
288
Commerce Bank
Missouri
$936K +$17.3K +64 +2%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$934K +$223K +824 +27%
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
$902K +$676K +2,500 +204%
HighTower Advisors
291
HighTower Advisors
Illinois
$891K -$82.8K -306 -8%
OAM
292
Oppenheimer Asset Management
New York
$887K -$268K -991 -21%
MML Investors Services
293
MML Investors Services
Massachusetts
$872K +$588K +2,173 +152%
Mariner
294
Mariner
Kansas
$859K +$959K +3,545 New
SFM
295
Signet Financial Management
New Jersey
$854K +$32.7K +121 +4%
KIA
296
KCM Investment Advisors
California
$839K -$131K -483 -12%
DT
297
Diversified Trust
Tennessee
$839K +$937K +3,464 New
MIA
298
MainStreet Investment Advisors
Illinois
$828K +$271 +1 +0%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$799K -$81.2K -300 -8%
DZ Bank
300
DZ Bank
Germany
$791K

ESS Hedge Fund Activity: Q3 2022 in Review

524 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2022, worth a combined $15B — down 6.1% from $16B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ESS and 43 opened new positions — a net loss of 13 holders — while 196 trimmed existing stakes and 192 added.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Cohen & Steers, cutting an estimated $173M.

  • 524 institutional investors held Essex Property Trust (ESS) as of Q3 2022, down from 542 in Q2 2022.
  • Funds reported $15B of Essex Property Trust stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 43 funds opened new Essex Property Trust positions in Q3 2022 and 56 closed out, a net change of -13 holders.
  • The largest Essex Property Trust buyer in Q3 2022 was Fidelity Investments, an estimated $209M added.
  • The largest Essex Property Trust seller in Q3 2022 was Cohen & Steers, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2022.