We are live on ! Find out more
ESS icon

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
AC
551
Allstate Corporation
Illinois
-$3.49M -10,098 Closed
GCA
552
GSI Capital Advisors
California
-$3.39M -9,812 Closed
MSL
553
Mackay Shields LLC
New York
-$3.25M -9,395 Closed
KC
554
Kinloch Capital
Virginia
-$2.88M -8,331 Closed
Connor, Clark & Lunn Investment Management (CC&L)
555
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.61M -7,545 Closed
FGAM
556
Financial Gravity Asset Management
Texas
-$2.27K -6,210 Closed
FWIA
557
Fort Washington Investment Advisors
Ohio
-$1.69M -4,900 Closed
SFSG
558
Sound Financial Strategies Group
Mississippi
-$1.6M -4,637 Closed
Wolverine Trading
559
Wolverine Trading
Illinois
-$1.27M -4,201 Closed
FFS
560
Founders Financial Securities
Maryland
-$1.38M -3,997 Closed
AI
561
Atria Investments
North Carolina
-$1.02M -2,952 Closed
EOJOAM
562
E. Ohman J:or Asset Management
Sweden
-$898K -2,600 Closed
CW
563
Connectus Wealth
Ohio
-$810K -2,301 Closed
CAM
564
Cresset Asset Management
Illinois
-$585K -1,687 Closed
F
565
F3Logic
Minnesota
-$517K -1,503 Closed
CCM
566
CTC Capital Management
Illinois
-$518K -1,500 Closed
RWM
567
Ritholtz Wealth Management
New York
-$433K -1,253 Closed
FIM
568
Freedom Investment Management
Connecticut
-$429K -1,240 Closed
VI
569
Versor Investments
New York
-$416K -1,204 Closed
KFA
570
Krane Funds Advisors
New York
-$403K -1,166 Closed
BL
571
Balentine LLC
Georgia
-$369K -1,067 Closed
IRF
572
IBM Retirement Fund
New York
-$356K -1,031 Closed
IC
573
Intersect Capital
California
-$307K -890 Closed
AGM
574
Alpine Global Management
New York
-$305 -883 Closed
WC
575
Wexford Capital
Florida
-$294 -852 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.