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Essex Property Trust
ESS

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: 6 → 7 (+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: 517 → 512 (-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

Top Buyers

1
RC
Resolution Capital
Australia
+$145M
2
Citadel Advisors
Citadel Advisors
Florida
+$61.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$49.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$49.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34.6M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$207M
2
CIM
Centersquare Investment Management
Pennsylvania
-$63.7M
3
Morgan Stanley
Morgan Stanley
New York
-$46.7M
4
BlackRock
BlackRock
New York
-$42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
501
Geneos Wealth Management
Colorado
$1K -$15.3K -52 -91%
JWM
502
Janiczek Wealth Management
Colorado
$1K – – –
PWMG
503
Prestige Wealth Management Group
New Jersey
$1K – – –
TWA
504
TCI Wealth Advisors
Arizona
$1K – – –
TFM
505
TFC Financial Management
Massachusetts
$1K – – –
UFF
506
USA Financial Formulas
Michigan
$1K – – –
VCM
507
Versant Capital Management
Arizona
$1K – – –
ASN
508
Advisory Services Network
Georgia
$1K +$590 +2 New
ED
509
Exane Derivatives
France
$962 – – –
GEA
510
Glen Eagle Advisors
New Jersey
$900 – – –
BBHC
511
Brown Brothers Harriman & Co
New York
$29 -$2.95K -10 -9%
Wellington Management Group
512
Wellington Management Group
Massachusetts
– -$41M -150,670 Closed
Two Sigma Advisers
513
Two Sigma Advisers
New York
– -$29M -106,815 Closed
MCM
514
Masterton Capital Management
New York
– -$7.43M -27,320 Closed
AACA
515
American Assets Capital Advisers
California
– -$7.3M -26,858 Closed
Alyeska Investment Group
516
Alyeska Investment Group
Illinois
– -$5.54M -20,379 Closed
LIA
517
LS Investment Advisors
Michigan
– -$4.14M -15,215 Closed
Connor, Clark & Lunn Investment Management (CC&L)
518
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.69M -13,555 Closed
D.E. Shaw & Co
519
D.E. Shaw & Co
New York
– -$3.37M -12,379 Closed
CC
520
Cipher Capital
New York
– -$2.06M -7,594 Closed
WAM
521
Weiss Asset Management
Massachusetts
– -$1.77M -6,515 Closed
ECA
522
Endeavour Capital Advisors
Connecticut
– -$1.77M -6,496 Closed
CCM
523
Cox Capital Management
Massachusetts
– -$1.01M -3,730 Closed
SFM
524
Signet Financial Management
New Jersey
– -$858K -3,158 Closed
LCM
525
Laurion Capital Management
New York
– -$761K -2,800 Closed
19 20
21
22 23

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.