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Essex Property Trust

542 hedge funds and large institutions have $16B invested in Essex Property Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $21M | Put options by funds: $8.05M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 178

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

2.52% less ownership

Funds ownership: 96.36%93.84% (-2.5%)

3% less funds holding

Funds holding: 560542 (-18)

26% less capital invested

Capital invested by funds: $21.6B → $16B (-$5.53B)

Holders
542
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
9.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
72
Increased
211
Reduced
178
Closed
78
Calls
$21M
Puts
$8.05M
Net Calls
+$12.9M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B +$11.3M +37,365 +0.4%
BlackRock
2
BlackRock
New York
$1.68B -$5.61M -18,525 -0.3%
State Street
3
State Street
Massachusetts
$1.37B -$4.89M -16,165 -0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$787M +$29.2M +96,432 +3%
Cohen & Steers
5
Cohen & Steers
New York
$753M -$656M -2,166,945 -43%
Norges Bank
6
Norges Bank
Norway
$535M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385M +$8.38M +27,673 +2%
RC
8
Resolution Capital
Australia
$366M -$75.7M -250,247 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$327M -$18.2M -60,192 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$284M -$9.51M -31,421 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$258M +$16.7M +55,103 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$258M -$4.08M -13,491 -1%
Northern Trust
13
Northern Trust
Illinois
$250M -$44.6M -147,390 -13%
Boston Partners
14
Boston Partners
Massachusetts
$229M +$4.81M +15,889 +2%
Invesco
15
Invesco
Georgia
$211M +$114M +375,175 +87%
JP Morgan Chase
16
JP Morgan Chase
New York
$210M -$25.9M -85,448 -10%
N
17
Nuveen
North Carolina
$174M -$15.8M -52,258 -7%
Charles Schwab
18
Charles Schwab
California
$163M -$2.03M -6,706 -1%
UBS AM
19
UBS AM
Illinois
$152M -$8.57M -28,329 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$149M +$5.31M +17,552 +3%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$145M +$26.2M +86,601 +19%
Morgan Stanley
22
Morgan Stanley
New York
$135M +$67.6M +223,251 +76%
Millennium Management
23
Millennium Management
New York
$132M +$121M +400,270 +378%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$131M -$96.1M -317,382 -39%
ProShare Advisors
25
ProShare Advisors
Maryland
$129M +$968K +3,199 +0.7%

ESS Hedge Fund Activity: Q2 2022 in Review

542 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2022, worth a combined $16B — down 26% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ESS and 72 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 211 added.

The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $656M.

  • 542 institutional investors held Essex Property Trust (ESS) as of Q2 2022, down from 560 in Q1 2022.
  • Funds reported $16B of Essex Property Trust stock for Q2 2022, down 26% quarter-over-quarter.
  • 72 funds opened new Essex Property Trust positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2022 was Millennium Management, an estimated $121M added.
  • The largest Essex Property Trust seller in Q2 2022 was Cohen & Steers, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2022.