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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
II
176
IFM Investors
Australia
$3.26M +$375K +1,714 +14%
VIA
177
Vident Investment Advisory
Georgia
$3.25M -$34.8K -159 -1%
Holocene Advisors
178
Holocene Advisors
New York
$3.25M
TPSF
179
Texas Permanent School Fund
Texas
$3.15M -$3.06K -14 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.1M +$2.89M +13,243 New
OCAM
181
Onex Canada Asset Management
Ontario, Canada
$3.04M -$204K -932 -7%
HighTower Advisors
182
HighTower Advisors
Illinois
$2.98M +$1.88M +8,607 +204%
PDN
183
Pensionfund DSM Netherlands
Netherlands
$2.97M
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$2.97M +$172K +786 +7%
SGA
185
Strategic Global Advisors
California
$2.9M -$162K -742 -6%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$597K -2,729 -18%
SDIC
187
South Dakota Investment Council
South Dakota
$2.73M
PI
188
PineBridge Investments
New York
$2.71M -$70K -320 -3%
NYLIM
189
New York Life Investment Management
New York
$2.64M -$89.6K -410 -4%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$52.9K +242 +2%
URS
191
Utah Retirement Systems
Utah
$2.57M -$109K -500 -4%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$2.53M +$1.37M +6,264 +142%
First Trust Advisors
193
First Trust Advisors
Illinois
$2.51M +$464K +2,124 +25%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$2.5M -$230K -1,052 -9%
Millennium Management
195
Millennium Management
New York
$2.49M -$27.6M -126,322 -92%
PIM
196
Provident Investment Management
Michigan
$2.48M +$175K +801 +8%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$2.48M -$49.8K -228 -2%
AIM
198
Achmea Investment Management
Netherlands
$2.37M +$840K +3,842 +61%
Fidelity International
199
Fidelity International
Bermuda
$2.37M +$2.21M +10,100 New
QCM
200
Quantinno Capital Management
New York
$2.34M +$375K +1,714 +21%

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.