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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
ProShare Advisors
26
ProShare Advisors
Maryland
$137M -$5.69M -19,293 -4%
BC
27
Brookfield Corp
Ontario, Canada
$133M +$3.26M +11,043 +3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$119M +$34.6M +117,200 +42%
SEI Investments
29
SEI Investments
Pennsylvania
$110M +$18.7M +63,358 +21%
Invesco
30
Invesco
Georgia
$110M +$18M +60,996 +20%
Goldman Sachs
31
Goldman Sachs
New York
$108M +$11.6M +39,195 +12%
ACI
32
AMP Capital Investors
Australia
$100M -$5.3M -17,980 -5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$99.6M +$1.91M +6,492 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$91.4M +$2.85M +9,659 +3%
Morgan Stanley
35
Morgan Stanley
New York
$91.2M -$46.7M -158,363 -34%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$84.8M +$32.3M +109,657 +63%
Bank of America
37
Bank of America
North Carolina
$84.1M +$9.04M +30,640 +12%
Citadel Advisors
38
Citadel Advisors
Florida
$79.8M +$61.3M +207,751 +356%
Swiss National Bank
39
Swiss National Bank
Switzerland
$79.5M +$4.22M +14,310 +6%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$71.2M +$49.4M +167,350 +240%
Amundi
41
Amundi
France
$70.2M +$69M +234,046 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$69.8M +$12.2M +41,448 +22%
ACM
43
Adelante Capital Management
California
$69.1M +$2.19M +7,421 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$68.6M -$898K -3,044 -1%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$63.7M -$20.4M -69,159 -25%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$60.5M -$1.01M -3,426 -2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$58.5M +$8.25M +27,978 +17%
WCP
48
Waterfront Capital Partners
New York
$58M +$22.3M +75,600 +64%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$57.6M -$642K -2,178 -1%
PPA
50
Parametric Portfolio Associates
Washington
$54.4M +$7.6M +25,752 +17%

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.