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Essex Property Trust

546 hedge funds and large institutions have $15.6B invested in Essex Property Trust in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

20% more capital invested

Capital invested by funds: $13B → $15.6B (+$2.61B)

4% more funds holding

Funds holding: 523546 (+23)

2.67% more ownership

Funds ownership: 94.99%97.66% (+2.7%)

9% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $23.5M

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 215

Holders
546
Holders Change
+23
Holders Change %
+4.4%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
79
Increased
177
Reduced
215
Closed
50
Calls
$21.3M
Puts
$23.5M
Net Calls
-$2.21M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$11M +$765K +3,470 +8%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$10.5M -$341K -1,548 -4%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$10.2M +$1.49M +6,743 +20%
LI
104
Leeward Investments
Massachusetts
$9.85M -$235K -1,066 -3%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$9.71M -$456K -2,067 -5%
YCM
106
Yousif Capital Management
Michigan
$9.44M -$362K -1,642 -4%
NIG
107
NFJ Investment Group
Texas
$9.2M -$538K -2,438 -6%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$9.14M +$342K +1,549 +4%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$9.11M -$5.96K -27 -0.1%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.04M -$51.4K -233 -0.6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$8.91M -$111K -504 -1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$8.89M -$49.4K -224 -0.6%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$8.6M +$5.05M +22,914 +195%
Millennium Management
114
Millennium Management
New York
$8.55M -$10.1M -45,618 -57%
LIMS
115
Lasalle Investment Management Securities
Maryland
$8.53M -$57M -258,471 -88%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$8.46M -$384K -1,740 -5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.33M -$496K -2,248 -6%
MCM
118
Masterton Capital Management
New York
$8.23M +$7.32M +33,200 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$8.03M -$1.34M -6,079 -16%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$7.99M +$7.11M +32,231 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$7.89M -$1.79M -8,116 -20%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$7.45M +$261K +1,181 +4%
CWM
123
CIBC World Markets
New York
$7.35M +$5.75M +26,087 +736%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$7.31M +$921K +4,176 +17%
OAC
125
OMERS Administration Corp
Ontario, Canada
$7.07M +$375K +1,700 +6%

ESS Hedge Fund Activity: Q4 2023 in Review

546 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2023, worth a combined $15.6B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESS positions and 50 closed out — a net gain of 29 holders — while 177 added to existing stakes and 215 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $161M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 546 institutional investors held Essex Property Trust (ESS) as of Q4 2023, up from 523 in Q3 2023.
  • Funds reported $15.6B of Essex Property Trust stock for Q4 2023, up 20% quarter-over-quarter.
  • 79 funds opened new Essex Property Trust positions in Q4 2023 and 50 closed out, a net change of +29 holders.
  • The largest Essex Property Trust buyer in Q4 2023 was Cohen & Steers, an estimated $161M added.
  • The largest Essex Property Trust seller in Q4 2023 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.