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Essex Property Trust

512 hedge funds and large institutions have $18.6B invested in Essex Property Trust in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $16.9B → $18.6B (+$1.72B)

1% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 184

0.16% less ownership

Funds ownership: 95.66%95.5% (-0.16%)

1% less funds holding

Funds holding: 517512 (-5)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

24% less call options, than puts

Call options by funds: $24M | Put options by funds: $31.7M

Holders
512
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
50
Increased
186
Reduced
184
Closed
53
Calls
$24M
Puts
$31.7M
Net Calls
-$7.68M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$24.2M -$17.2M -58,290 -42%
CGM
77
Capital Growth Management
Massachusetts
$24M +$23.6M +80,000 New
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$23.6M +$4.22M +14,305 +22%
SO
79
STRS Ohio
Ohio
$23.2M -$1.37M -4,647 -6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$23.2M -$561K -1,901 -2%
Macquarie Group
81
Macquarie Group
Australia
$23.2M +$791K +2,681 +4%
SAM
82
Securian Asset Management
Minnesota
$21.8M +$16.9M +57,400 +376%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M -$1.24M -4,200 -6%
Victory Capital Management
84
Victory Capital Management
Texas
$21.4M -$1.49M -5,045 -7%
DSA
85
Davis Selected Advisers
Arizona
$21.3M -$3.1M -10,500 -13%
Ameriprise
86
Ameriprise
Minnesota
$21.1M -$2.89M -9,791 -12%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$21M -$169K -572 -0.8%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$20.5M -$223K -756 -1%
UIC
89
Uniplan Investment Counsel
Wisconsin
$20.4M -$769K -2,609 -4%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$20.1M -$697K -2,363 -3%
IL
91
Investure LLC
Virginia
$19.8M
NLGIA
92
Nippon Life Global Investors Americas
New York
$19.8M +$357K +1,210 +2%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$19.6M +$5.2M +17,640 +37%
PHAM
94
Pacific Heights Asset Management
California
$19.5M -$2.95M -10,000 -13%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$187K -635 -1%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$19M +$18.7M +63,242 New
Renaissance Technologies
97
Renaissance Technologies
New York
$18.7M -$4.78M -16,200 -21%
Aviva
98
Aviva
United Kingdom
$17.8M +$4.4M +14,932 +34%
HS
99
Hazelview Securities
Ontario, Canada
$16.9M +$1.48M +5,002 +10%
Millennium Management
100
Millennium Management
New York
$16.7M +$14.6M +49,581 +811%

ESS Hedge Fund Activity: Q2 2021 in Review

512 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2021, worth a combined $18.6B — up 10% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ESS and 50 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 186 added.

The largest buyer was Resolution Capital, adding an estimated $145M. The largest seller was PGGM Investments, cutting an estimated $207M.

  • 512 institutional investors held Essex Property Trust (ESS) as of Q2 2021, down from 517 in Q1 2021.
  • Funds reported $18.6B of Essex Property Trust stock for Q2 2021, up 10% quarter-over-quarter.
  • 50 funds opened new Essex Property Trust positions in Q2 2021 and 53 closed out, a net change of -3 holders.
  • The largest Essex Property Trust buyer in Q2 2021 was Resolution Capital, an estimated $145M added.
  • The largest Essex Property Trust seller in Q2 2021 was PGGM Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2021.