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Essex Property Trust
ESS

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: 7 → 11 (+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: 512 → 522 (+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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$146M
2
RC
Resolution Capital
Australia
+$138M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.5M
4
Millennium Management
Millennium Management
New York
+$40.6M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$34.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$72.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.9M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$48.9M
4
CIM
Centersquare Investment Management
Pennsylvania
-$43M
5
Amundi
Amundi
France
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
201
EII Capital Management
New York
$3.21M -$126K -389 -4%
TPSF
202
Texas Permanent School Fund
Texas
$3.21M -$242K -748 -7%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$3.2M -$266K -822 -8%
MSL
204
Mackay Shields LLC
New York
$3.18M -$92.8K -287 -3%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$3.15M -$2.44M -7,527 -43%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$3.13M +$78.9K +244 +3%
HighTower Advisors
207
HighTower Advisors
Illinois
$3.06M +$166K +513 +6%
II
208
IFM Investors
Australia
$2.94M – – –
Vontobel Holding
209
Vontobel Holding
Switzerland
$2.91M +$2.95M +9,109 New
VIA
210
Vident Investment Advisory
Georgia
$2.89M -$405K -1,251 -12%
KC
211
Kinloch Capital
Virginia
$2.85M +$129K +398 +5%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$2.84M -$274K -846 -9%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.84M – – –
Osaic Holdings
214
Osaic Holdings
Arizona
$2.84M +$97.7K +302 +4%
NCP
215
NexWave Capital Partners
New York
$2.82M -$3.72M -11,500 -57%
AAMU
216
AEGON Asset Management (UK)
United Kingdom
$2.8M – – –
MOACM
217
Mutual of America Capital Management
New York
$2.73M +$17.5K +54 +0.6%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$1.94K +6 +0.1%
DCM
219
Dupont Capital Management
Delaware
$2.58M +$136K +419 +5%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$2.5M +$524K +1,620 +26%
WCA
221
Waratah Capital Advisors
Ontario, Canada
$2.44M +$2.47M +7,633 New
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$2.44M +$647 +2 +0%
AQR Capital Management
223
AQR Capital Management
Connecticut
$2.4M -$1.15M -3,569 -32%
SOAMC
224
Spirit of America Management Corp
New York
$2.27M +$259K +800 +13%
NB
225
Norinchukin Bank
Japan
$2.25M +$165K +509 +8%
7 8
9
10 11

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.