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Essex Property Trust

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: 67 (+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: 517512 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Profund Advisors
Maryland
$823K +$278K +943 +53%
EP
302
Eudaimonia Partners
Tennessee
$816K +$803K +2,721 New
PAM
303
Panagora Asset Management
Massachusetts
$804K -$118K -401 -13%
AAM
304
Azzad Asset Management
Virginia
$781K +$768K +2,603 New
Fisher Asset Management
305
Fisher Asset Management
Washington
$761K -$115K -391 -13%
CA
306
Claro Advisors
Massachusetts
$742K +$5.01K +17 +0.7%
EW
307
Evoke Wealth
California
$740K
PFC
308
Phocas Financial Corp
California
$711K -$50.7K -172 -7%
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$698K +$686K +2,326 New
RCM
310
RB Capital Management
Nevada
$691K +$9.14K +31 +1%
WAM
311
World Asset Management
Michigan
$684K -$17.7K -60 -3%
AII
312
AGF Investments Inc
Ontario, Canada
$673K +$662K +2,243 New
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$669K +$17.1K +58 +3%
JWCA
314
J.W. Cole Advisors
Florida
$666K
CI
315
Cigna Investments
Connecticut
$646K -$61.9K -210 -9%
BC
316
Bridgefront Capital
Texas
$646K +$635K +2,153 New
FA
317
FDx Advisors
Illinois
$636K +$39.8K +135 +7%
Franklin Resources
318
Franklin Resources
California
$632K -$24.8K -84 -4%
LS
319
Livforsakringsbolaget Skandia
Sweden
$630K +$413K +1,400 +200%
B
320
BP
United Kingdom
$586K -$220K -745 -28%
PA
321
Parallel Advisors
California
$584K -$2.36K -8 -0.4%
RWM
322
Ritholtz Wealth Management
New York
$584K +$155K +524 +37%
YIH
323
Y-Intercept (HK)
Hong Kong
$584K +$574K +1,945 New
TC
324
TownSquare Capital
Utah
$582K
LMAM
325
Legg Mason Asset Management
Japan
$569K -$101K -341 -15%

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.