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Essex Property Trust
ESS

522 hedge funds and large institutions have $20B invested in Essex Property Trust in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

38% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $22M

13% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 175

7% more capital invested

Capital invested by funds: $18.6B → $20B (+$1.35B)

2% more funds holding

Funds holding: 512 → 522 (+10)

0.51% more ownership

Funds ownership: 95.5% → 96.01% (+0.51%)

Holders
522
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
55
Increased
198
Reduced
175
Closed
39
Calls
$30.4M
Puts
$22M
Net Calls
+$8.41M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$146M
2
RC
Resolution Capital
Australia
+$138M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.5M
4
Millennium Management
Millennium Management
New York
+$40.6M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$34.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$72.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.9M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$48.9M
4
CIM
Centersquare Investment Management
Pennsylvania
-$43M
5
Amundi
Amundi
France
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
401
TRUE Private Wealth Advisors
Oregon
$261K – – –
Man Group
402
Man Group
United Kingdom
$256K +$259K +800 New
AIS
403
American Investment Services
Massachusetts
$248K – – –
TAM
404
Tocqueville Asset Management
New York
$245K -$109K -337 -31%
CP
405
Covenant Partners
Tennessee
$242K – – –
GAM
406
Gotham Asset Management
New York
$238K +$241K +745 New
PAS
407
Park Avenue Securities
New York
$233K +$7.76K +24 +3%
FMBTD
408
First Midwest Bank Trust Division
Illinois
$231K -$8.09K -25 -3%
MA
409
Mutual Advisors
Nebraska
$230K -$22.6K -70 -9%
SCM
410
Schnieders Capital Management
California
$230K – – –
BF
411
BOK Financial
Oklahoma
$225K +$227K +702 New
MFS
412
Mirabella Financial Services
United Kingdom
$222K +$224K +693 New
BBP
413
Banco BTG Pactual
Brazil
$220K -$13.6K -42 -6%
LWM
414
Liberty Wealth Management
California
$218K – – –
MC
415
Moors & Cabot
Massachusetts
$216K -$332K -1,025 -60%
GT
416
Greenleaf Trust
Michigan
$216K +$219K +676 New
SFI
417
Siemens Fonds Invest
Germany
$212K +$215K +664 New
QCG
418
Quadrant Capital Group
Ohio
$208K +$4.21K +13 +2%
BU
419
BBVA USA
Alabama
$206K -$3.23K -10 -2%
E
420
Ergoteles
New York
$205K -$110K -341 -35%
TI
421
Tidal Investments
Wisconsin
$205K +$207K +640 New
CCM
422
Coldstream Capital Management
Washington
$202K +$325K +1,006 New
SWA
423
Sutton Wealth Advisors
Florida
$188K -$647 -2 -0.3%
WTC
424
WhitTier Trust Company
Nevada
$183K +$27.5K +85 +17%
SIM
425
Sentry Investment Management
Wisconsin
$178K -$26.2K -81 -13%
15 16
17
18 19

ESS Hedge Fund Activity: Q3 2021 in Review

522 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2021, worth a combined $20B — up 7.2% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESS positions and 39 closed out — a net gain of 16 holders — while 198 added to existing stakes and 175 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 522 institutional investors held Essex Property Trust (ESS) as of Q3 2021, up from 512 in Q2 2021.
  • Funds reported $20B of Essex Property Trust stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 55 funds opened new Essex Property Trust positions in Q3 2021 and 39 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q3 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Essex Property Trust seller in Q3 2021 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2021.