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Essex Property Trust

488 hedge funds and large institutions have $18.8B invested in Essex Property Trust in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 170

0% more capital invested

Capital invested by funds: $18.8B → $18.8B (+$19M)

0.75% less ownership

Funds ownership: 98.64%97.89% (-0.75%)

2% less funds holding

Funds holding: 497488 (-9)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

25% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $84.8M

Holders
488
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
48
Increased
178
Reduced
170
Closed
54
Calls
$63.4M
Puts
$84.8M
Net Calls
-$21.4M
Net Calls Change
-$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12B +$15.2M +52,605 +0.5%
BlackRock
2
BlackRock
New York
$1.96B -$56.5M -196,033 -3%
State Street
3
State Street
Massachusetts
$1.6B +$72M +249,934 +5%
Cohen & Steers
4
Cohen & Steers
New York
$1.53B -$136M -472,186 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$586M +$3.32M +11,521 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$530M -$141M -489,304 -21%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$523M +$901K +3,126 +0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$481M +$67.8M +235,323 +16%
Invesco
9
Invesco
Georgia
$384M -$1.66M -5,764 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$354M +$20.7M +71,652 +6%
Northern Trust
11
Northern Trust
Illinois
$353M +$24.6M +85,299 +8%
PI
12
PGGM Investments
Netherlands
$305M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$302M -$6.01M -20,841 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$292M -$390K -1,354 -0.1%
N
15
Nuveen
North Carolina
$289M +$201M +698,750 +240%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$282M +$2.81M +9,765 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$256M +$24.9M +86,426 +11%
Charles Schwab
18
Charles Schwab
California
$239M +$7.4M +25,678 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$234M +$36.1M +125,187 +19%
Deutsche Bank
20
Deutsche Bank
Germany
$202M -$88.3M -306,414 -31%
BC
21
Brookfield Corp
Ontario, Canada
$182M +$31.9M +110,578 +22%
Norges Bank
22
Norges Bank
Norway
$172M +$2.2M +7,640 +1%
Morgan Stanley
23
Morgan Stanley
New York
$170M -$19.9M -69,097 -11%
Boston Partners
24
Boston Partners
Massachusetts
$169M -$1.99M -6,896 -1%
Goldman Sachs
25
Goldman Sachs
New York
$164M -$5.1M -17,701 -3%

ESS Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2019, worth a combined $18.8B — up 0.1% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ESS and 48 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 178 added.

The largest buyer was Nuveen, adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 488 institutional investors held Essex Property Trust (ESS) as of Q2 2019, down from 497 in Q1 2019.
  • Funds reported $18.8B of Essex Property Trust stock for Q2 2019, up 0.1% quarter-over-quarter.
  • 48 funds opened new Essex Property Trust positions in Q2 2019 and 54 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2019 was Nuveen, an estimated $201M added.
  • The largest Essex Property Trust seller in Q2 2019 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.