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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$2.34M -$488K -2,234 -18%
MGP
202
Metis Global Partners
California
$2.27M +$1.09M +4,969 +105%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$2.25M -$1.06M -4,833 -33%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.2M -$22.5K -103 -1%
BPCE
205
Bank Pictet & Cie (Europe)
Germany
$2.2M +$2.05M +9,390 New
MOACM
206
Mutual of America Capital Management
New York
$2.16M -$2.4K -11 -0.1%
CSIC
207
Clifford Swan Investment Counsel
California
$2.15M -$33.4K -153 -2%
IG
208
ING Group
Netherlands
$2.15M -$396K -1,810 -16%
EAM
209
Eagle Asset Management
Florida
$2.14M +$2M +9,142 New
NB
210
Norinchukin Bank
Japan
$2.12M +$351K +1,607 +22%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$2.09M +$842K +3,852 +76%
X
212
Xponance
Pennsylvania
$2.07M +$59K +270 +3%
M&T Bank
213
M&T Bank
New York
$2M +$17.7K +81 +1%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.31M +5,981 +300%
DI
215
DFPG Investments
Utah
$1.86M +$726K +3,319 +77%
PL
216
Perpetual Ltd
Australia
$1.83M -$243K -1,110 -12%
Two Sigma Investments
217
Two Sigma Investments
New York
$1.8M -$11.6M -52,900 -87%
MG
218
Marex Group
$1.8M -$1.05M -4,800 -38%
CNB
219
Czech National Bank
Czech Republic
$1.78M -$2.62K -12 -0.2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$153K -702 -9%
CWM
221
CIBC World Markets
New York
$1.76M -$3.67M -16,772 -69%
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$1.73M +$299K +1,370 +23%
CP
223
Camelot Portfolios
Ohio
$1.73M -$13.8K -63 -0.8%
AIM
224
Aurora Investment Managers
Florida
$1.68M +$61K +279 +4%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$1.61M +$17.7K +81 +1%

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.