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Essex Property Trust
ESS

Overview Fund Activity

519 hedge funds and large institutions have $12.9B invested in Essex Property Trust in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 210 reducing their positions, and 50 closing their positions.

Holders
519
Holders Change
-6
Holders Change %
-1.14%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
48
Increased
171
Reduced
210
Closed
50
Calls
$25.7M
Puts
$14.7M
Net Calls
+$11.1M
Net Calls Change
-$3.95M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$323M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$497M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.25B
2
RIM
2
Rush Island Management
New York
$0
3
PI
3
PGGM Investments
Netherlands
$76.8M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$62.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B 10,308,652 -70,117 -0.7%
BlackRock
2
BlackRock
New York
$1.35B 6,387,798 +34,531 +0.5%
State Street
3
State Street
Massachusetts
$1.25B 5,833,464 -895,064 -13%
Principal Financial Group
4
Principal Financial Group
Iowa
$590M 2,780,092 -18,610 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$502M 2,368,023 -71,951 -3%
Cohen & Steers
6
Cohen & Steers
New York
$497M 2,341,863 +165,887 +8%
Norges Bank
7
Norges Bank
Norway
$477M 2,248,907 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$323M 1,522,906 +429,700 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$320M 1,509,500 +21,883 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$248M 1,170,910 -46,580 -4%
Legal & General Group
11
Legal & General Group
United Kingdom
$208M 980,764 -16,783 -2%
Northern Trust
12
Northern Trust
Illinois
$208M 978,639 +55,903 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$198M 935,768 +11,258 +1%
American Century Companies
14
American Century Companies
Missouri
$176M 828,191 +71,359 +9%
Morgan Stanley
15
Morgan Stanley
New York
$168M 794,130 +80,431 +11%
Ameriprise
16
Ameriprise
Minnesota
$164M 776,149 +89,198 +13%
ProShare Advisors
17
ProShare Advisors
Maryland
$159M 751,109 -68,008 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$159M 748,147 -57,770 -7%
Boston Partners
19
Boston Partners
Massachusetts
$156M 733,439 -1,549 -0.2%
RC
20
Resolution Capital
Australia
$154M 725,995 -109,231 -13%
Charles Schwab
21
Charles Schwab
California
$142M 671,284 -8,112 -1%
UBS AM
22
UBS AM
Illinois
$139M 653,528 +50,217 +8%
Invesco
23
Invesco
Georgia
$136M 643,250 +32,706 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$118M 555,066 -2,225 -0.4%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$113M 531,087 +92,793 +21%
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