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Essex Property Trust

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: 711 (+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: 512522 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$16.8M -$167K -516 -1%
NIPH
102
NN Investment Partners Holdings
Netherlands
$16.7M +$2.67M +8,250 +19%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$16.4M +$263K +812 +2%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$15.9M +$16.1M +49,821 New
Baird Financial Group
105
Baird Financial Group
Wisconsin
$15.8M +$307K +949 +2%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$15.3M +$15.4M +47,731 New
Citadel Advisors
107
Citadel Advisors
Florida
$14.9M -$70.9M -219,298 -82%
ERSOT
108
Employees Retirement System of Texas
Texas
$14.4M -$15.3M -47,285 -51%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$13.8M -$22.3K -69 -0.2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$13.5M -$2.03M -6,277 -13%
CWM
111
CIBC World Markets
New York
$13.2M +$3.83M +11,847 +40%
N
112
Natixis
France
$13.1M -$1.63M -5,043 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M +$1.66M +5,135 +14%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$13M -$21.9M -67,734 -62%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$12.8M -$481K -1,488 -4%
AAIM
116
American Assets Investment Management
California
$12.6M
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$48.9M -151,073 -80%
UOC
118
UBS O'Connor
Illinois
$11.8M +$8.23M +25,440 +219%
GA
119
GRS Advisors
Illinois
$11.8M +$11.9M +36,800 New
DWM
120
Dakota Wealth Management
Florida
$11.7M +$1.94K +6 +0%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$11.3M -$4.33M -13,380 -27%
QP
122
Quilter Plc
United Kingdom
$11.3M +$15.2K +47 +0.1%
CCM
123
Chilton Capital Management
Texas
$11.2M -$1.4M -4,316 -11%
CA
124
Capitolis Advisors
New York
$11.2M
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$10.9M +$1.9M +5,863 +21%

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.