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Essex Property Trust

431 hedge funds and large institutions have $16.3B invested in Essex Property Trust in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 164 increasing their positions, 138 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 138

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2% more funds holding

Funds holding: 424431 (+7)

4% less capital invested

Capital invested by funds: $17B → $16.3B (-$724M)

3.61% less ownership

Funds ownership: 100.87%97.27% (-3.6%)

28% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $19.4M

Holders
431
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
40
Increased
164
Reduced
138
Closed
25
Calls
$13.9M
Puts
$19.4M
Net Calls
-$5.53M
Net Calls Change
+$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B +$40.4M +154,782 +1%
BlackRock
2
BlackRock
New York
$1.71B +$37.7M +144,257 +2%
State Street
3
State Street
Massachusetts
$1.15B -$57.6M -220,455 -5%
Cohen & Steers
4
Cohen & Steers
New York
$948M -$435M -1,664,332 -31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$707M -$112M -428,892 -13%
Invesco
6
Invesco
Georgia
$607M +$55.8M +213,652 +10%
Principal Financial Group
7
Principal Financial Group
Iowa
$591M +$21M +80,573 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$412M -$8.56M -32,776 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$367M -$11.5M -44,127 -3%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$359M -$219M -838,175 -37%
Northern Trust
11
Northern Trust
Illinois
$285M +$7.29M +27,898 +3%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$261M +$267M +1,023,717 +21,963%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$249M +$26.3M +100,576 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$242M -$24.2M -92,543 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$239M +$4.79M +18,322 +2%
Morgan Stanley
16
Morgan Stanley
New York
$215M -$23.9M -91,507 -10%
PI
17
PGGM Investments
Netherlands
$214M -$1.49M -5,700 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$202M +$6.66M +25,516 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$183M -$178M -681,223 -49%
Charles Schwab
20
Charles Schwab
California
$151M +$11.3M +43,308 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$137M +$6.73M +25,779 +5%
Norges Bank
22
Norges Bank
Norway
$135M +$734K +2,811 +0.5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$119M +$91.5M +350,192 +293%
Goldman Sachs
24
Goldman Sachs
New York
$99.8M -$380K -1,455 -0.4%
Boston Partners
25
Boston Partners
Massachusetts
$92.3M +$366K +1,400 +0.4%