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Essex Property Trust

451 hedge funds and large institutions have $16B invested in Essex Property Trust in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.4B → $16B (+$610M)

0.72% more ownership

Funds ownership: 97.34%98.06% (+0.72%)

2% less funds holding

Funds holding: 462451 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 174

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.7M

Holders
451
Holders Change
-11
Holders Change %
-2.38%
% of All Funds
10.31%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
39
Increased
146
Reduced
174
Closed
46
Calls
$27M
Puts
$46.7M
Net Calls
-$19.6M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.59B -$5.98M -24,825 -0.2%
BlackRock
2
BlackRock
New York
$1.7B +$18.8M +78,034 +1%
Cohen & Steers
3
Cohen & Steers
New York
$1.63B +$246M +1,021,374 +18%
State Street
4
State Street
Massachusetts
$1.15B +$42.1M +174,927 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$543M -$15.8M -65,569 -3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$517M +$99.1M +411,401 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$420M -$55.8M -231,719 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$363M +$93M +386,035 +36%
Invesco
9
Invesco
Georgia
$353M -$9.91M -41,146 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$292M -$40.4M -167,542 -12%
PI
11
PGGM Investments
Netherlands
$265M
Northern Trust
12
Northern Trust
Illinois
$262M -$9.44M -39,201 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$262M +$4.83M +20,073 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$247M -$687K -2,851 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$244M +$16M +66,516 +7%
Charles Schwab
16
Charles Schwab
California
$186M +$12.9M +53,366 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$161M +$6.05M +25,100 +4%
Goldman Sachs
18
Goldman Sachs
New York
$160M +$46.8M +194,283 +43%
RC
19
Resolution Capital
Australia
$153M +$6.85M +28,456 +5%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$147M -$188M -781,356 -57%
Morgan Stanley
21
Morgan Stanley
New York
$146M -$27.8M -115,627 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$146M +$1.21M +5,038 +0.9%
Norges Bank
23
Norges Bank
Norway
$144M
Legal & General Group
24
Legal & General Group
United Kingdom
$143M +$2.73M +11,343 +2%
BC
25
Brookfield Corp
Ontario, Canada
$116M -$3.97M -16,500 -3%