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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
FTDI
401
First Trust Direct Indexing
Massachusetts
$219K -$9.4K -43 -4%
LNC
402
Lincoln National Corp
Pennsylvania
$219K +$204K +935 New
S
403
SignatureFD
Georgia
$219K +$32.1K +147 +19%
HI
404
Horizon Investments
North Carolina
$217K -$1.42M -6,478 -87%
SC
405
Savant Capital
Illinois
$216K +$201K +921 New
RG
406
Renaissance Group
Kentucky
$216K -$9.84K -45 -5%
APP
407
Avantax Planning Partners
Iowa
$209K +$195K +894 New
IIC
408
Ironwood Investment Counsel
Arizona
$209K +$195K +891 New
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$206K
LWP
410
Lumature Wealth Partners
Georgia
$206K +$1.75K +8 +0.9%
AAM
411
Advisors Asset Management
Colorado
$201K -$144K -661 -44%
RSWM
412
Robertson Stephens Wealth Management
California
$200K +$185K +847 New
ASBI
413
American State Bank (Iowa)
Iowa
$198K
AF
414
Allworth Financial
California
$180K +$17.5K +80 +12%
QCG
415
Quadrant Capital Group
Ohio
$178K -$40K -183 -19%
CSC
416
Caldwell Sutter Capital
California
$168K +$156K +715 New
Federated Hermes
417
Federated Hermes
Pennsylvania
$147K -$316K -1,444 -70%
SOW
418
State of Wyoming
Wyoming
$132K +$111K +506 +904%
CI Investments Inc
419
CI Investments Inc
Ontario, Canada
$130K -$2.84K -13 -2%
PI
420
PEAK6 Investments
Illinois
$129K -$1.75M -8,014 -94%
M
421
Mirova
France
$129K -$201K -919 -63%
Credit Agricole
422
Credit Agricole
France
$126K -$105K -479 -47%
NSIM
423
North Star Investment Management
Illinois
$118K
SIM
424
Sentry Investment Management
Wisconsin
$99K
MRCM
425
M&R Capital Management
New Jersey
$90.8K +$437 +2 +0.5%

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.