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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
WTA
476
Washington Trust Advisors
Massachusetts
$28K
FRA
477
Front Row Advisors
California
$27K +$5.75K +19 +23%
CA
478
CoreCap Advisors
Michigan
$27K +$31.8K +105 New
BBHC
479
Brown Brothers Harriman & Co
New York
$25K
ST
480
Smithfield Trust
Pennsylvania
$21K -$48.4K -160 -66%
FHA
481
First Horizon Advisors
Tennessee
$18K +$16.9K +56 +431%
PCG
482
Private Capital Group
Connecticut
$17K -$2.42K -8 -11%
Bank of Montreal
483
Bank of Montreal
Ontario, Canada
$16.5K +$1.25M +4,136 +7%
MA
484
Montag & Associates
Georgia
$16K
C
485
Covestor
United Kingdom
$15K -$303 -1 -2%
FPFS
486
First Personal Financial Services
North Carolina
$15K
PFBT
487
Parkside Financial Bank & Trust
Missouri
$15K +$1.21K +4 +8%
AIM
488
Anchor Investment Management
South Carolina
$14.9K +$5.14K +17 +43%
SOW
489
State of Wyoming
Wyoming
$13K +$14.8K +49 New
SWA
490
SOA Wealth Advisors
New York
$12K -$58.4K -193 -80%
SPIA
491
Steward Partners Investment Advisory
New York
$12K +$4.54K +15 +52%
Northwestern Mutual Wealth Management
492
Northwestern Mutual Wealth Management
Wisconsin
$11K -$67.8K -224 -83%
BSB
493
Bangor Savings Bank
Maine
$11K +$12.7K +42 New
SC
494
Stephens Consulting
Michigan
$11K
GIS
495
Grayhawk Investment Strategies
Alberta, Canada
$10K +$9.08K +30 New
CFGS
496
Concourse Financial Group Securities
Alabama
$9K
IFAM
497
Institutional & Family Asset Management
Colorado
$9K
CA
498
Crewe Advisors
Utah
$9K +$9.99K +33 New
TWC
499
TD Waterhouse Canada
Ontario, Canada
$8K
HWA
500
HHM Wealth Advisors
Tennessee
$8K

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.