We are live on ! Find out more
ESS icon

Essex Property Trust

432 hedge funds and large institutions have $14.9B invested in Essex Property Trust in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

4% more funds holding

Funds holding: 417432 (+15)

3% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 151

0% more capital invested

Capital invested by funds: $14.9B → $14.9B (+$47.4M)

5.03% less ownership

Funds ownership: 104.96%99.93% (-5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

41% less call options, than puts

Call options by funds: $7M | Put options by funds: $11.8M

Holders
432
Holders Change
+15
Holders Change %
+3.6%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
51
Increased
155
Reduced
151
Closed
30
Calls
$7M
Puts
$11.8M
Net Calls
-$4.79M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B +$39.1M +175,189 +2%
Cohen & Steers
2
Cohen & Steers
New York
$1.27B +$122M +547,566 +11%
State Street
3
State Street
Massachusetts
$1.02B +$37.6M +168,531 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$780M +$25.4M +113,693 +3%
BIT
5
BlackRock Institutional Trust
California
$621M +$7.98M +35,747 +1%
BFA
6
BlackRock Fund Advisors
California
$517M +$23.1M +103,489 +5%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$476M +$11.8M +52,958 +3%
Invesco
8
Invesco
Georgia
$471M +$59.5M +266,656 +15%
Principal Financial Group
9
Principal Financial Group
Iowa
$446M -$5.25M -23,529 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$355M -$8.63M -38,650 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$295M -$57.8M -258,765 -17%
Morgan Stanley
12
Morgan Stanley
New York
$279M +$51.3M +229,702 +23%
Northern Trust
13
Northern Trust
Illinois
$220M +$1.97M +8,830 +0.9%
BG
14
BlackRock Group
United Kingdom
$208M +$4.69M +21,017 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$198M +$3.04M +13,637 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$197M -$14.7M -65,981 -7%
SAMC
17
Shinko Asset Management Company
Japan
$185M +$32.4M +144,909 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$141M -$7.13M -31,924 -5%
PI
19
PGGM Investments
Netherlands
$139M
JHIU
20
Janus Henderson Investors US
Colorado
$134M -$17M -76,180 -11%
ACM
21
Adelante Capital Management
California
$133M +$14.6M +65,557 +13%
Prudential Financial
22
Prudential Financial
New Jersey
$128M +$1.25M +5,581 +1%
ACI
23
AMP Capital Investors
Australia
$124M -$24M -107,462 -16%
Boston Partners
24
Boston Partners
Massachusetts
$119M +$12.5M +55,838 +12%
Norges Bank
25
Norges Bank
Norway
$113M +$5.07M +22,699 +5%