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Essex Property Trust

542 hedge funds and large institutions have $16B invested in Essex Property Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $21M | Put options by funds: $8.05M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 178

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

2.52% less ownership

Funds ownership: 96.36%93.84% (-2.5%)

3% less funds holding

Funds holding: 560542 (-18)

26% less capital invested

Capital invested by funds: $21.6B → $16B (-$5.53B)

Holders
542
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
9.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
72
Increased
211
Reduced
178
Closed
78
Calls
$21M
Puts
$8.05M
Net Calls
+$12.9M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NW
426
NewEdge Wealth
Pennsylvania
$213K +$246K +813 New
LS
427
Livforsakringsbolaget Skandia
Sweden
$209K -$60.5K -200 -20%
TSS
428
Two Sigma Securities
New York
$207K +$240K +793 New
MC
429
Machina Capital
France
$201K +$53.9K +178 +30%
IA
430
IFP Advisors
Florida
$197K
LWP
431
Lumature Wealth Partners
Georgia
$195K +$15.4K +51 +7%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K +$148K +490 +232%
SWA
433
Sutton Wealth Advisors
Florida
$156K +$1.21K +4 +0.7%
WTC
434
WhitTier Trust Company
Nevada
$150K
ED
435
Exane Derivatives
France
$147K +$167K +552 +6,133%
QCG
436
Quadrant Capital Group
Ohio
$142K -$37.8K -125 -19%
HCA
437
Harbor Capital Advisors
Illinois
$137K -$3.63K -12 -2%
NIM
438
NuWave Investment Management
New Jersey
$135K +$55.7K +184 +55%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$133K +$42.7K +141 +38%
VVP
440
Venture Visionary Partners
Ohio
$132K +$153K +505 New
MAM
441
Meeder Asset Management
Ohio
$125K +$36.3K +120 +34%
EI
442
Ellevest Inc
New York
$118K +$9.38K +31 +7%
SIM
443
Sentry Investment Management
Wisconsin
$115K -$25.7K -85 -16%
CT
444
Cambridge Trust
Massachusetts
$113K
MCM
445
Manchester Capital Management
Vermont
$103K +$119K +392 New
T
446
TOBAM
France
$97K
Lazard Asset Management
447
Lazard Asset Management
New York
$89K +$30.3K +100 +41%
GWS
448
Glassman Wealth Services
Virginia
$83K +$1.82K +6 +2%
Bank Julius Baer & Co
449
Bank Julius Baer & Co
Switzerland
$79K
CA
450
Clearstead Advisors
Ohio
$78K

ESS Hedge Fund Activity: Q2 2022 in Review

542 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2022, worth a combined $16B — down 26% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ESS and 72 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 211 added.

The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $656M.

  • 542 institutional investors held Essex Property Trust (ESS) as of Q2 2022, down from 560 in Q1 2022.
  • Funds reported $16B of Essex Property Trust stock for Q2 2022, down 26% quarter-over-quarter.
  • 72 funds opened new Essex Property Trust positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2022 was Millennium Management, an estimated $121M added.
  • The largest Essex Property Trust seller in Q2 2022 was Cohen & Steers, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2022.