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Essex Property Trust

527 hedge funds and large institutions have $12.6B invested in Essex Property Trust in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 199 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 62

11% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 179

1% more funds holding

Funds holding: 524527 (+3)

2.29% less ownership

Funds ownership: 95.42%93.13% (-2.3%)

16% less capital invested

Capital invested by funds: $15B → $12.6B (-$2.45B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

48% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $20.6M

Holders
527
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
8.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
78
Increased
199
Reduced
179
Closed
62
Calls
$10.8M
Puts
$20.6M
Net Calls
-$9.77M
Net Calls Change
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$9.49M +$5.31M +24,308 +119%
VRS
102
Virginia Retirement Systems
Virginia
$9.24M -$3.1M -14,200 -25%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$9.21M +$1.51M +6,888 +19%
ERSOT
104
Employees Retirement System of Texas
Texas
$8.9M +$874K +4,000 +11%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$8.75M -$2.61M -11,927 -22%
VF
106
Vest Financial
Virginia
$8.51M +$1.53M +6,989 +21%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$8.47M +$1.56M +7,129 +22%
E
108
Ergoteles
New York
$8.43M +$8.7M +39,781 New
Walleye Capital
109
Walleye Capital
New York
$8.42M -$8.41M -38,478 -49%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$8.22M +$2.34M +10,683 +38%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.91M +$1.76M +8,063 +28%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$7.89M -$551K -2,521 -6%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$7.86M -$1.29M -5,905 -14%
EARNEST Partners
114
EARNEST Partners
Georgia
$7.6M -$694K -3,175 -8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$7.51M -$7.39M -33,831 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.34M +$852K +3,896 +13%
YCM
117
Yousif Capital Management
Michigan
$7.22M -$471K -2,156 -6%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$7.14M +$3.49M +15,960 +90%
AAF
119
Andra AP-fonden
Sweden
$6.91M
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$6.74M -$1.1M -5,027 -14%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$6.51M -$1.13M -5,152 -14%
LPL Financial
122
LPL Financial
California
$6.34M +$1.3M +5,933 +25%
RJA
123
Raymond James & Associates
Florida
$6.22M -$997K -4,561 -13%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$6.18M +$87.4K +400 +1%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$6.17M -$412K -1,883 -6%

ESS Hedge Fund Activity: Q4 2022 in Review

527 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2022, worth a combined $12.6B — down 16% from $15B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ESS positions and 62 closed out — a net gain of 16 holders — while 199 added to existing stakes and 179 trimmed.

The largest buyer was PGGM Investments, adding an estimated $134M. The largest seller was Cohen & Steers, cutting an estimated $246M.

  • 527 institutional investors held Essex Property Trust (ESS) as of Q4 2022, up from 524 in Q3 2022.
  • Funds reported $12.6B of Essex Property Trust stock for Q4 2022, down 16% quarter-over-quarter.
  • 78 funds opened new Essex Property Trust positions in Q4 2022 and 62 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q4 2022 was PGGM Investments, an estimated $134M added.
  • The largest Essex Property Trust seller in Q4 2022 was Cohen & Steers, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2022.