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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
CWM
126
CIBC World Markets
New York
$8.5M -$1.3M -4,304 -12%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$8.47M +$9.8M +32,378 New
VanEck Associates
128
VanEck Associates
New York
$8.31M -$583K -1,925 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.26M +$498K +1,645 +5%
Two Sigma Investments
130
Two Sigma Investments
New York
$8.04M +$9.3M +30,740 New
UOC
131
UBS O'Connor
Illinois
$8.04M +$9.3M +30,733 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$7.98M -$3.17M -10,469 -26%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$7.98M +$3.2M +10,568 +53%
BA
134
Bridgewater Associates
Connecticut
$7.83M +$4.01M +13,263 +79%
MYAM
135
Meiji Yasuda Asset Management
Japan
$7.72M +$2.15M +7,116 +32%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$7.62M +$4.76M +15,734 +117%
First Trust Advisors
137
First Trust Advisors
Illinois
$7.49M +$1.66M +5,479 +24%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$7.42M +$1.09M +3,615 +15%
WA
139
Wealth Advisors
California
$7.37M +$83.2K +275 +1%
VF
140
Vest Financial
Virginia
$7.14M +$553K +1,826 +7%
QOP
141
Quinn Opportunity Partners
Virginia
$6.86M +$7.94M +26,237 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$6.84M -$1.54M -5,094 -16%
IIM
143
INTECH Investment Management
Florida
$6.63M +$7.68M +25,366 New
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$6.63M +$6.67M +22,021 +661%
SP
145
Sarasin & Partners
United Kingdom
$6.58M +$7.62M +25,179 New
DWM
146
Dakota Wealth Management
Florida
$6.54M -$4.03M -13,327 -35%
PAA
147
Peregrine Asset Advisers
Oregon
$6.45M +$7.28M +24,038 +3,896%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$6.38M +$1.5M +4,947 +26%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$6.37M
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.28M

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.