We are live on ! Find out more
ESS icon

Essex Property Trust

269 hedge funds and large institutions have $5.53B invested in Essex Property Trust in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

58% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.1M

6% more funds holding

Funds holding: 253269 (+16)

3.65% more ownership

Funds ownership: 97.65%101.31% (+3.7%)

1% more capital invested

Capital invested by funds: $5.47B → $5.53B (+$57.7M)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
269
Holders Change
+16
Holders Change %
+6.32%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
46
Increased
88
Reduced
105
Closed
29
Calls
$15.9M
Puts
$10.1M
Net Calls
+$5.83M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$677M +$13.8M +90,039 +2%
Invesco
2
Invesco
Georgia
$463M -$9.61M -62,514 -2%
BFA
3
BlackRock Fund Advisors
California
$235M +$1.14M +7,418 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$234M +$15.4M +100,255 +7%
BIT
5
BlackRock Institutional Trust
California
$216M +$11.5M +75,060 +5%
Cohen & Steers
6
Cohen & Steers
New York
$207M -$14.8M -96,532 -6%
ECM
7
EII Capital Management
New York
$197M +$3.43M +22,300 +2%
SAMC
8
Shinko Asset Management Company
Japan
$181M -$391K -2,542 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$164M +$22.9M +148,975 +15%
State Street
10
State Street
Massachusetts
$158M -$3.27M -21,290 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$151M -$1.72M -11,180 -1%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$136M +$43.8M +284,710 +43%
Principal Financial Group
13
Principal Financial Group
Iowa
$128M +$12M +78,043 +10%
Goldman Sachs
14
Goldman Sachs
New York
$115M +$110K +713 +0.1%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$95.5M -$27.1M -176,009 -21%
DCMA
16
Daiwa Capital Markets America
New York
$95.5M +$102M +665,720 New
Deutsche Bank
17
Deutsche Bank
Germany
$95M +$88.1M +573,520 +647%
ACI
18
AMP Capital Investors
Australia
$77.2M -$22.8M -148,100 -22%
DPIM
19
Duff & Phelps Investment Management
Illinois
$76.6M +$17M +110,350 +26%
Morgan Stanley
20
Morgan Stanley
New York
$71M +$21.1M +137,217 +38%
BC
21
Brookfield Corp
Ontario, Canada
$64.3M -$2.89M -18,771 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$61.4M +$3.52M +22,922 +6%
Northern Trust
23
Northern Trust
Illinois
$55.6M +$1.75M +11,417 +3%
ACM
24
Adelante Capital Management
California
$51M +$8.97M +58,371 +20%
MCM
25
Munder Capital Management
Michigan
$50.6M -$328K -2,134 -0.6%