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Essex Property Trust

462 hedge funds and large institutions have $15.4B invested in Essex Property Trust in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

4% more funds holding

Funds holding: 443462 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.16% less ownership

Funds ownership: 97.5%97.34% (-0.16%)

1% less capital invested

Capital invested by funds: $15.5B → $15.4B (-$125M)

1% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 157

75% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $54M

Holders
462
Holders Change
+19
Holders Change %
+4.29%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
51
Increased
155
Reduced
157
Closed
29
Calls
$13.8M
Puts
$54M
Net Calls
-$40.3M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B -$139M -584,966 -5%
BlackRock
2
BlackRock
New York
$1.63B +$21.5M +90,298 +1%
Cohen & Steers
3
Cohen & Steers
New York
$1.33B +$333M +1,397,809 +34%
State Street
4
State Street
Massachusetts
$1.08B -$39M -163,779 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$541M +$5.53M +23,217 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$463M -$170M -714,115 -27%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$402M +$83.7M +351,324 +26%
Invesco
8
Invesco
Georgia
$352M -$201M -845,538 -36%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$329M +$122M +513,352 +59%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$323M -$26.7M -111,900 -8%
Northern Trust
11
Northern Trust
Illinois
$264M -$13M -54,554 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$260M -$22.2M -93,228 -8%
PI
13
PGGM Investments
Netherlands
$257M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$249M -$13.8M -58,080 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$240M +$3.83M +16,077 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$221M +$8.44M +35,442 +4%
Morgan Stanley
17
Morgan Stanley
New York
$169M -$637K -2,675 -0.4%
Charles Schwab
18
Charles Schwab
California
$168M +$9.51M +39,916 +6%
N
19
Nuveen
North Carolina
$155M +$63.8M +267,632 +70%
Renaissance Technologies
20
Renaissance Technologies
New York
$150M +$53.1M +222,800 +55%
RC
21
Resolution Capital
Australia
$142M +$30.4M +127,645 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$140M +$860K +3,610 +0.6%
Norges Bank
23
Norges Bank
Norway
$139M +$7.74M +32,497 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$136M -$1.71M -7,172 -1%
BC
25
Brookfield Corp
Ontario, Canada
$117M +$116M +487,825 New

ESS Hedge Fund Activity: Q2 2018 in Review

462 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2018, worth a combined $15.4B — down 0.81% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ESS positions and 29 closed out — a net gain of 22 holders — while 155 added to existing stakes and 157 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $333M. The largest seller was Invesco, cutting an estimated $201M.

  • 462 institutional investors held Essex Property Trust (ESS) as of Q2 2018, up from 443 in Q1 2018.
  • Funds reported $15.4B of Essex Property Trust stock for Q2 2018, down 0.81% quarter-over-quarter.
  • 51 funds opened new Essex Property Trust positions in Q2 2018 and 29 closed out, a net change of +22 holders.
  • The largest Essex Property Trust buyer in Q2 2018 was Cohen & Steers, an estimated $333M added.
  • The largest Essex Property Trust seller in Q2 2018 was Invesco, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2018.