We are live on ! Find out more
ESS icon

Essex Property Trust
ESS

522 hedge funds and large institutions have $20B invested in Essex Property Trust in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

38% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $22M

13% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 175

7% more capital invested

Capital invested by funds: $18.6B → $20B (+$1.35B)

2% more funds holding

Funds holding: 512 → 522 (+10)

0.51% more ownership

Funds ownership: 95.5% → 96.01% (+0.51%)

Holders
522
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
55
Increased
198
Reduced
175
Closed
39
Calls
$30.4M
Puts
$22M
Net Calls
+$8.41M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$146M
2
RC
Resolution Capital
Australia
+$138M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.5M
4
Millennium Management
Millennium Management
New York
+$40.6M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$34.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$72.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.9M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$48.9M
4
CIM
Centersquare Investment Management
Pennsylvania
-$43M
5
Amundi
Amundi
France
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$50M -$5.04M -15,579 -9%
WCP
52
Waterfront Capital Partners
New York
$49.8M -$12.1M -37,500 -19%
Asset Management One
53
Asset Management One
Japan
$48.4M -$4.16M -12,857 -8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$47.1M +$146K +450 +0.3%
Wells Fargo
55
Wells Fargo
California
$46.7M +$11.6M +35,776 +32%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$44.2M +$22.6M +69,865 +102%
Citigroup
57
Citigroup
New York
$43.7M -$8.91M -27,527 -17%
Amundi
58
Amundi
France
$42.5M -$32.8M -101,263 -43%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$41.9M +$11.7M +36,311 +39%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$37.3M +$675K +2,085 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37M -$1.38M -4,254 -4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$36.5M -$820K -2,536 -2%
CS
63
Credit Suisse
Switzerland
$36M -$12.6M -38,956 -26%
Deutsche Bank
64
Deutsche Bank
Germany
$35M -$10.9M -33,754 -24%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$33.7M +$1.72M +5,315 +5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M -$794K -2,455 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$32.6M +$6.5M +20,084 +25%
National Pension Service
68
National Pension Service
South Korea
$31.6M +$928K +2,868 +3%
ESCM
69
Echo Street Capital Management
New York
$31.4M -$106K -328 -0.3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$31.3M +$1.28M +3,952 +4%
Barclays
71
Barclays
United Kingdom
$30.2M -$6.2M -19,175 -17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$28.5M -$1.9M -5,859 -6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$27.7M +$1.63M +5,047 +6%
Nomura Asset Management
74
Nomura Asset Management
Japan
$26.9M +$1.09M +3,354 +4%
SAM
75
Securian Asset Management
Minnesota
$26.8M +$3.59M +11,100 +15%
1 2
3
4 5

ESS Hedge Fund Activity: Q3 2021 in Review

522 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2021, worth a combined $20B — up 7.2% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESS positions and 39 closed out — a net gain of 16 holders — while 198 added to existing stakes and 175 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 522 institutional investors held Essex Property Trust (ESS) as of Q3 2021, up from 512 in Q2 2021.
  • Funds reported $20B of Essex Property Trust stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 55 funds opened new Essex Property Trust positions in Q3 2021 and 39 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q3 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Essex Property Trust seller in Q3 2021 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2021.