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Essex Property Trust

559 hedge funds and large institutions have $21.8B invested in Essex Property Trust in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 207 increasing their positions, 172 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $17.8M

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

20% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 172

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.85B)

7% more funds holding

Funds holding: 522559 (+37)

0.07% more ownership

Funds ownership: 96.01%96.08% (+0.07%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
559
Holders Change
+37
Holders Change %
+7.09%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
91
Increased
207
Reduced
172
Closed
49
Calls
$33.8M
Puts
$17.8M
Net Calls
+$16M
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$17.1M +50,143 +0.5%
BlackRock
2
BlackRock
New York
$2.36B +$82.4M +242,033 +4%
Cohen & Steers
3
Cohen & Steers
New York
$1.92B -$24.8M -72,847 -1%
State Street
4
State Street
Massachusetts
$1.74B +$76.6M +224,989 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$994M +$6.49M +19,073 +0.7%
Norges Bank
6
Norges Bank
Norway
$721M
RC
7
Resolution Capital
Australia
$584M +$58.2M +170,883 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$488M +$5.6M +16,445 +1%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$385M -$20.3M -59,522 -5%
Northern Trust
10
Northern Trust
Illinois
$376M -$11.7M -34,270 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$358M -$5.44M -15,981 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$322M +$984K +2,891 +0.3%
Legal & General Group
13
Legal & General Group
United Kingdom
$319M -$5.2M -15,265 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$306M -$106M -312,709 -26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$295M +$31.6M +92,886 +12%
N
16
Nuveen
North Carolina
$248M -$21.1M -62,110 -8%
UBS AM
17
UBS AM
Illinois
$218M +$12.2M +35,845 +6%
Charles Schwab
18
Charles Schwab
California
$212M +$4.67M +13,732 +2%
Boston Partners
19
Boston Partners
Massachusetts
$211M -$1.62M -4,759 -0.8%
AAMU
20
APG Asset Management US
New York
$209M -$6.13M -18,000 -3%
ACM
21
AEW Capital Management
Massachusetts
$205M -$2.6M -7,650 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$193M -$8.35M -24,531 -4%
American Century Companies
23
American Century Companies
Missouri
$180M -$22.8M -66,864 -12%
ProShare Advisors
24
ProShare Advisors
Maryland
$162M +$5.79M +17,010 +4%
Goldman Sachs
25
Goldman Sachs
New York
$158M +$25.4M +74,633 +20%

ESS Hedge Fund Activity: Q4 2021 in Review

559 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2021, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ESS positions and 49 closed out — a net gain of 42 holders — while 207 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $82.4M. The largest seller was JP Morgan Chase, cutting an estimated $106M.

  • 559 institutional investors held Essex Property Trust (ESS) as of Q4 2021, up from 522 in Q3 2021.
  • Funds reported $21.8B of Essex Property Trust stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 91 funds opened new Essex Property Trust positions in Q4 2021 and 49 closed out, a net change of +42 holders.
  • The largest Essex Property Trust buyer in Q4 2021 was BlackRock, an estimated $82.4M added.
  • The largest Essex Property Trust seller in Q4 2021 was JP Morgan Chase, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2021.