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Essex Property Trust

528 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $15.2M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more capital invested

Capital invested by funds: $12.9B → $14.5B (+$1.53B)

0.34% more ownership

Funds ownership: 95.88%96.22% (+0.34%)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0% less funds holding

Funds holding: 529528 (-1)

19% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 217

Holders
528
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
52
Increased
176
Reduced
217
Closed
52
Calls
$30.3M
Puts
$15.2M
Net Calls
+$15M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$6.59M +$4.65M +21,262 +310%
Stifel Financial
127
Stifel Financial
Missouri
$6.55M +$144K +660 +2%
DnB Asset Management
128
DnB Asset Management
Norway
$6.38M +$155K +711 +3%
AQR Capital Management
129
AQR Capital Management
Connecticut
$6.35M -$3.14M -14,360 -35%
SP
130
Sarasin & Partners
United Kingdom
$6.22M -$501K -2,291 -8%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$6.16M +$2.54M +11,608 +79%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$6.12M +$33.2K +152 +0.6%
MAM
133
Meeder Asset Management
Ohio
$6.02M +$5.62M +25,707 New
GAM
134
Gotham Asset Management
New York
$5.97M +$1.99M +9,084 +55%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$5.93M +$374K +1,713 +7%
FAF
136
Fjarde Ap-fonden
Sweden
$5.84M -$372K -1,700 -6%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$5.83M -$579K -2,650 -10%
LPL Financial
138
LPL Financial
California
$5.79M -$1.72M -7,872 -24%
VAM
139
Vert Asset Management
California
$5.78M +$1.25M +5,723 +30%
SG Americas Securities
140
SG Americas Securities
New York
$5.68M +$4.64M +21,210 +704%
QOP
141
Quinn Opportunity Partners
Virginia
$5.64M -$667K -3,050 -11%
GC
142
Guggenheim Capital
Illinois
$5.44M -$355K -1,624 -7%
VanEck Associates
143
VanEck Associates
New York
$5.41M +$256K +1,171 +5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$5.28M -$161K -738 -3%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$5.2M -$145K -665 -3%
DWM
146
Dakota Wealth Management
Florida
$5.07M -$658K -3,012 -12%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$5.02M -$7.45M -34,078 -61%
WBC
148
Westpac Banking Corp
Australia
$4.88M -$13.5M -61,577 -75%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.73M -$103K -473 -2%
Jane Street
150
Jane Street
New York
$4.59M +$4.29M +19,610 New

ESS Hedge Fund Activity: Q2 2023 in Review

528 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2023, worth a combined $14.5B — up 12% from $12.9B a quarter earlier.

Fund positioning in ESS was balanced in Q2 2023: 52 funds opened new positions, 52 closed out, 176 added to existing stakes and 217 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $252M. The largest seller was Vanguard Group, cutting an estimated $66.4M.

  • 528 institutional investors held Essex Property Trust (ESS) as of Q2 2023, down from 529 in Q1 2023.
  • Funds reported $14.5B of Essex Property Trust stock for Q2 2023, up 12% quarter-over-quarter.
  • 52 funds opened new Essex Property Trust positions in Q2 2023 and 52 closed out, a net change of 0 holders.
  • The largest Essex Property Trust buyer in Q2 2023 was Cohen & Steers, an estimated $252M added.
  • The largest Essex Property Trust seller in Q2 2023 was Vanguard Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2023.