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Essex Property Trust

522 hedge funds and large institutions have $20B invested in Essex Property Trust in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

38% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $22M

13% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 175

7% more capital invested

Capital invested by funds: $18.6B → $20B (+$1.35B)

2% more funds holding

Funds holding: 512522 (+10)

0.51% more ownership

Funds ownership: 95.5%96.01% (+0.51%)

Holders
522
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
55
Increased
198
Reduced
175
Closed
39
Calls
$30.4M
Puts
$22M
Net Calls
+$8.41M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$7.16M -$67.3K -208 -0.9%
Axa
152
Axa
France
$7.01M -$21.7K -67 -0.3%
VRS
153
Virginia Retirement Systems
Virginia
$6.68M +$129K +400 +2%
CGM
154
Capital Growth Management
Massachusetts
$6.39M -$19.4M -60,000 -75%
Franklin Resources
155
Franklin Resources
California
$6.32M +$5.72M +17,667 +838%
SLAM
156
Swiss Life Asset Management
$6.3M
AIG
157
American International Group
New York
$6.21M -$132K -408 -2%
LPL Financial
158
LPL Financial
California
$6.18M +$239K +739 +4%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$5.85M +$296K +915 +5%
ASRS
160
Arizona State Retirement System
Arizona
$5.83M -$42.1K -130 -0.7%
AB
161
Amalgamated Bank
New York
$5.71M -$208K -644 -3%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$5.64M +$162K +500 +3%
Truist Financial
163
Truist Financial
North Carolina
$5.61M -$189K -585 -3%
HRES
164
Heitman Real Estate Securities
Illinois
$5.56M -$1.25M -3,877 -18%
SOMRS
165
State of Michigan Retirement System
Michigan
$5.42M
CC
166
Carlson Capital
Texas
$5.34M -$1.79M -5,526 -25%
Squarepoint
167
Squarepoint
New York
$5.27M +$5.02M +15,527 +1,648%
KBC Group
168
KBC Group
Belgium
$5.25M -$4.67M -14,447 -47%
VF
169
Vest Financial
Virginia
$5.04M +$752K +2,326 +17%
Comerica Bank
170
Comerica Bank
Texas
$5.03M -$945K -2,920 -16%
OC
171
Oppenheimer & Co
New York
$4.9M -$299K -923 -6%
PG
172
Pendal Group
Australia
$4.81M +$324K +1,000 +7%
OCAM
173
Onex Canada Asset Management
Ontario, Canada
$4.77M +$324 +1 +0%
MIM
174
MetLife Investment Management
New Jersey
$4.7M -$123K -381 -3%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$4.63M -$74.1K -229 -2%

ESS Hedge Fund Activity: Q3 2021 in Review

522 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2021, worth a combined $20B — up 7.2% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESS positions and 39 closed out — a net gain of 16 holders — while 198 added to existing stakes and 175 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 522 institutional investors held Essex Property Trust (ESS) as of Q3 2021, up from 512 in Q2 2021.
  • Funds reported $20B of Essex Property Trust stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 55 funds opened new Essex Property Trust positions in Q3 2021 and 39 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q3 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Essex Property Trust seller in Q3 2021 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2021.