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Essex Property Trust

542 hedge funds and large institutions have $16B invested in Essex Property Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $21M | Put options by funds: $8.05M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 178

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

2.52% less ownership

Funds ownership: 96.36%93.84% (-2.5%)

3% less funds holding

Funds holding: 560542 (-18)

26% less capital invested

Capital invested by funds: $21.6B → $16B (-$5.53B)

Holders
542
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
9.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
72
Increased
211
Reduced
178
Closed
78
Calls
$21M
Puts
$8.05M
Net Calls
+$12.9M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$13.5M -$1.21K -4 -0%
DSA
102
Davis Selected Advisers
Arizona
$13.4M +$536K +1,770 +4%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$13.2M -$4.06M -13,419 -21%
Marshall Wace
104
Marshall Wace
United Kingdom
$13.1M +$14.5M +48,005 +2,124%
E
105
Ergoteles
New York
$12.3M +$2.34M +7,743 +20%
LI
106
Leeward Investments
Massachusetts
$12M -$118K -391 -0.8%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$11.9M -$1.22M -4,025 -8%
IC
108
Inverness Counsel
New York
$11.9M +$1.9M +6,283 +16%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$11.1M -$390K -1,287 -3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$1.8M +5,944 +17%
CGM
111
Capital Growth Management
Massachusetts
$10.5M -$6.05M -20,000 -33%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$10.4M -$1.04M -3,449 -8%
AAIM
113
American Assets Investment Management
California
$10.3M
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.3M +$66.3K +219 +0.6%
Walleye Capital
115
Walleye Capital
New York
$10.1M -$470K -1,553 -4%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$10M -$1.51M -4,987 -12%
AAF
117
Andra AP-fonden
Sweden
$9.7M +$11.2M +37,100 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$9.48M -$1.15M -3,794 -9%
GC
119
Guggenheim Capital
Illinois
$9.38M -$5.85M -19,317 -35%
CCM
120
Chilton Capital Management
Texas
$9.24M +$341K +1,127 +3%
RJA
121
Raymond James & Associates
Florida
$9.23M +$1.32M +4,368 +14%
EARNEST Partners
122
EARNEST Partners
Georgia
$9.22M +$1.33M +4,402 +14%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$9.19M +$7.07M +23,350 +198%
YCM
124
Yousif Capital Management
Michigan
$9.01M +$825K +2,725 +9%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$8.77M +$3.73M +12,319 +58%

ESS Hedge Fund Activity: Q2 2022 in Review

542 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2022, worth a combined $16B — down 26% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ESS and 72 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 211 added.

The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $656M.

  • 542 institutional investors held Essex Property Trust (ESS) as of Q2 2022, down from 560 in Q1 2022.
  • Funds reported $16B of Essex Property Trust stock for Q2 2022, down 26% quarter-over-quarter.
  • 72 funds opened new Essex Property Trust positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2022 was Millennium Management, an estimated $121M added.
  • The largest Essex Property Trust seller in Q2 2022 was Cohen & Steers, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2022.