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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
IL
76
Investure LLC
Virginia
$15.5M
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15.3M -$276K -1,262 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$360K -1,649 -2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$15.2M -$202K -923 -1%
Macquarie Group
80
Macquarie Group
Australia
$14.9M -$32.4M -148,233 -70%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
PHAM
82
Pacific Heights Asset Management
California
$14.1M
AAIM
83
American Assets Investment Management
California
$13.9M
Prudential Financial
84
Prudential Financial
New Jersey
$13.3M -$3.44M -15,726 -22%
VF
85
Vest Financial
Virginia
$13.2M +$2.27M +10,387 +22%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$13.1M +$3.92M +17,942 +47%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$13M +$1.27M +5,788 +12%
CIM
88
Centersquare Investment Management
Pennsylvania
$12.9M -$31.9M -145,994 -73%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$12.8M +$5.81M +26,586 +94%
SO
90
STRS Ohio
Ohio
$12.7M -$4.38M -20,036 -27%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$12.6M -$25.2M -115,138 -68%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$12.4M +$102K +467 +0.9%
O
93
Ossiam
France
$12.2M +$5.57M +25,495 +97%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$11.5M +$998K +4,567 +10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$240K -1,096 -2%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$10.8M -$306K -1,399 -3%
Victory Capital Management
97
Victory Capital Management
Texas
$10.7M -$256K -1,173 -3%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$10.4M -$433K -1,983 -4%
EARNEST Partners
99
EARNEST Partners
Georgia
$10.1M +$395K +1,807 +4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10M -$816K -3,734 -8%

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.