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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
PI
101
PGGM Investments
Netherlands
$16.6M -$207M -702,522 -93%
GC
102
Guggenheim Capital
Illinois
$16.5M +$1.85M +6,264 +13%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$16.3M -$3.08M -10,432 -16%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$15.9M +$460K +1,558 +3%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$15.9M
Aberdeen Group
106
Aberdeen Group
United Kingdom
$15M +$1.88M +6,378 +15%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$14.6M -$6.77M -22,939 -32%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$14.6M +$2.65K +9 +0%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$14.5M +$13.5M +45,830 +1,799%
N
110
Natixis
France
$13.8M +$10.9M +37,083 +417%
NIPH
111
NN Investment Partners Holdings
Netherlands
$13.2M +$5.72M +19,408 +79%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$13M -$755K -2,561 -6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$12.4M -$649K -2,202 -5%
AAIM
114
American Assets Investment Management
California
$11.8M -$175K -592 -1%
CCM
115
Chilton Capital Management
Texas
$11.8M -$641K -2,175 -5%
DWM
116
Dakota Wealth Management
Florida
$11M -$1.03M -3,499 -9%
Fidelity International
117
Fidelity International
Bermuda
$10.7M -$1.59M -5,401 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M -$15.7M -53,269 -60%
QP
119
Quilter Plc
United Kingdom
$10.6M +$209K +709 +2%
RGREA
120
Ranger Global Real Estate Advisors
Colorado
$10.5M +$10.3M +35,040 New
CA
121
Capitolis Advisors
New York
$10.1M +$9.94M +33,712 New
WA
122
Wealth Advisors
California
$9.78M
First Trust Advisors
123
First Trust Advisors
Illinois
$9.49M +$6.27M +21,254 +205%
KBC Group
124
KBC Group
Belgium
$9.26M -$5.15M -17,448 -36%
TAM
125
Third Avenue Management
New York
$9.12M -$550K -1,866 -6%

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.