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.
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: 522 → 559 (+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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$76.6M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$58.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Goldman Sachs
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$106M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$95.9M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$49.8M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$31.1M |
| 5 |
Cohen & Steers
New York
|
-$24.8M |
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.