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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
CI Investments Inc
526
CI Investments Inc
Ontario, Canada
$2K
CAL
527
Capital Advisors Ltd
Ohio
$2K +$908 +3 +75%
TWA
528
TCI Wealth Advisors
Arizona
$2K +$1.51K +5 +250%
BIA
529
Bell Investment Advisors
California
$2K +$2.72K +9 New
TCWM
530
Total Clarity Wealth Management
Illinois
$2K +$2.72K +9 New
EBA
531
Eagle Bay Advisors
New York
$1.31K +$1.51K +5 New
VCM
532
Versant Capital Management
Arizona
$1K -$303 -1 -20%
BBPWM
533
Blue Bell Private Wealth Management
Pennsylvania
$1K
CAC
534
Core Alternative Capital
Georgia
$1K
JWM
535
Janiczek Wealth Management
Colorado
$1K
PWMG
536
Prestige Wealth Management Group
New Jersey
$1K
S
537
Surevest
California
$1K
UFF
538
USA Financial Formulas
Michigan
$1K
PTC
539
Private Trust Company
Ohio
$1K +$1.21K +4 New
BPC
540
Banque Pictet & Cie
Switzerland
$399 +$462K +1,527 New
CIAS
541
CFS Investment Advisory Services
New Jersey
-$1K -210,743 Closed
ACI
542
AMP Capital Investors
Australia
-$62.7M -181,401 Closed
NLGIA
543
Nippon Life Global Investors Americas
New York
-$21.9M -63,460 Closed
WMSA
544
Weiss Multi-Strategy Advisers
New York
-$11.8M -34,195 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
545
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$11.8M -34,100 Closed
SSA
546
Schonfeld Strategic Advisors
New York
-$10M -29,057 Closed
CPC
547
Cookson Peirce & Co
Pennsylvania
-$9.1M -26,337 Closed
AWA
548
Aaron Wealth Advisors
Illinois
-$52K -17,964 Closed
AACA
549
American Assets Capital Advisers
California
-$4.94M -14,306 Closed
Fidelity International
550
Fidelity International
Bermuda
-$3.59M -10,400 Closed

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.