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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$32M +$801K +3,664 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$30.8M +$5.24M +23,984 +22%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$30.2M +$1.8M +8,218 +7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$29.9M -$7.44M -34,056 -21%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$28.9M +$1.23M +5,620 +5%
Amundi
56
Amundi
France
$28.6M +$146K +667 +0.6%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$4.75M -21,716 -15%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$928K -4,244 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$26.1M -$144K -660 -0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$25.9M -$29.4M -134,324 -55%
Barclays
61
Barclays
United Kingdom
$25M +$11.3M +51,887 +95%
GA
62
GRS Advisors
Illinois
$24.7M +$23M +105,207 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.3M -$1.55M -7,091 -6%
National Pension Service
64
National Pension Service
South Korea
$22.9M +$235K +1,077 +1%
HA
65
Heartland Advisors
Wisconsin
$20.4M +$5.11M +23,379 +37%
NLGIA
66
Nippon Life Global Investors Americas
New York
$19.2M -$3.03M -13,880 -15%
Citigroup
67
Citigroup
New York
$19.1M -$3.32M -15,171 -16%
MYAM
68
Meiji Yasuda Asset Management
Japan
$18.7M -$217K -994 -1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$18.3M -$703K -3,216 -4%
Wells Fargo
70
Wells Fargo
California
$18.2M -$1.08M -4,924 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$17.6M -$761K -3,482 -4%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$17.4M +$45K +206 +0.3%
UIC
73
Uniplan Investment Counsel
Wisconsin
$16.4M -$758K -3,467 -5%
Franklin Resources
74
Franklin Resources
California
$16.3M +$13.4M +61,142 +719%
DSA
75
Davis Selected Advisers
Arizona
$16M +$697K +3,190 +5%

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.