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Essex Property Trust

528 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $15.2M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more capital invested

Capital invested by funds: $12.9B → $14.5B (+$1.53B)

0.34% more ownership

Funds ownership: 95.88%96.22% (+0.34%)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0% less funds holding

Funds holding: 529528 (-1)

19% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 217

Holders
528
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
52
Increased
176
Reduced
217
Closed
52
Calls
$30.3M
Puts
$15.2M
Net Calls
+$15M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
551
Quantamental Technologies
New York
-$452K -2,163 Closed
DA
552
Duality Advisers
Florida
-$421K -2,011 Closed
FRM
553
Fox Run Management
Connecticut
-$415K -1,983 Closed
JF
554
Jump Financial
Illinois
-$408K -1,950 Closed
XT
555
XTX Topco
Cayman Islands
-$401K -1,916 Closed
BC
556
Bridgefront Capital
Texas
-$367K -1,756 Closed
BFM
557
Boothbay Fund Management
New York
-$350K -1,673 Closed
MFS
558
Mirabella Financial Services
United Kingdom
-$329K -1,571 Closed
FAT
559
First American Trust
California
-$307K -1,470 Closed
TC
560
TwinBeech Capital
New York
-$302K -1,446 Closed
TSS
561
Two Sigma Securities
New York
-$310K -1,416 Closed
BL
562
Balentine LLC
Georgia
-$275K -1,314 Closed
EW
563
Evoke Wealth
California
-$266K -1,259 Closed
CC
564
Cipher Capital
New York
-$233K -1,116 Closed
Rockefeller Capital Management
565
Rockefeller Capital Management
New York
-$230K -1,101 Closed
SFG
566
Sovereign Financial Group
Connecticut
-$212K -1,013 Closed
CT
567
Cambridge Trust
Massachusetts
-$90.8K -434 Closed
HT
568
Headlands Technologies
Illinois
-$50.4K -241 Closed
UAML
569
US Asset Management LLC
Pennsylvania
-$45K -213 Closed
First Manhattan
570
First Manhattan
New York
-$38.7K -185 Closed
AAS
571
Ameritas Advisory Services
Nebraska
-$37.7K -178 Closed
ASN
572
Advisory Services Network
Georgia
-$32.4K -155 Closed
OCM
573
Orion Capital Management
California
-$20.9K -100 Closed
BAM
574
Belpointe Asset Management
Nevada
-$6.91K -33 Closed
CFGS
575
Concourse Financial Group Securities
Alabama
-$6.12K -28 Closed

ESS Hedge Fund Activity: Q2 2023 in Review

528 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2023, worth a combined $14.5B — up 12% from $12.9B a quarter earlier.

Fund positioning in ESS was balanced in Q2 2023: 52 funds opened new positions, 52 closed out, 176 added to existing stakes and 217 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $252M. The largest seller was Vanguard Group, cutting an estimated $66.4M.

  • 528 institutional investors held Essex Property Trust (ESS) as of Q2 2023, down from 529 in Q1 2023.
  • Funds reported $14.5B of Essex Property Trust stock for Q2 2023, up 12% quarter-over-quarter.
  • 52 funds opened new Essex Property Trust positions in Q2 2023 and 52 closed out, a net change of 0 holders.
  • The largest Essex Property Trust buyer in Q2 2023 was Cohen & Steers, an estimated $252M added.
  • The largest Essex Property Trust seller in Q2 2023 was Vanguard Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2023.