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Essex Property Trust

523 hedge funds and large institutions have $13B invested in Essex Property Trust in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 211 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $14.7M

1% less funds holding

Funds holding: 528523 (-5)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

1.23% less ownership

Funds ownership: 96.22%94.99% (-1.2%)

11% less capital invested

Capital invested by funds: $14.5B → $13B (-$1.52B)

18% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 211

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
523
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
8.3%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
49
Increased
172
Reduced
211
Closed
50
Calls
$25.7M
Puts
$14.7M
Net Calls
+$11.1M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B -$16.4M -70,117 -0.7%
BlackRock
2
BlackRock
New York
$1.35B +$8.1M +34,531 +0.5%
State Street
3
State Street
Massachusetts
$1.25B -$210M -895,064 -13%
Principal Financial Group
4
Principal Financial Group
Iowa
$590M -$4.36M -18,610 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$502M -$16.9M -71,951 -3%
Cohen & Steers
6
Cohen & Steers
New York
$497M +$38.9M +165,887 +8%
Norges Bank
7
Norges Bank
Norway
$477M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$323M +$101M +429,700 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$320M +$5.13M +21,883 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$248M -$10.9M -46,580 -4%
Legal & General Group
11
Legal & General Group
United Kingdom
$208M -$3.93M -16,783 -2%
Northern Trust
12
Northern Trust
Illinois
$208M +$13.1M +55,903 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$198M +$2.64M +11,258 +1%
American Century Companies
14
American Century Companies
Missouri
$176M +$16.7M +71,359 +9%
Morgan Stanley
15
Morgan Stanley
New York
$168M +$18.9M +80,431 +11%
Ameriprise
16
Ameriprise
Minnesota
$164M +$20.9M +89,198 +13%
ProShare Advisors
17
ProShare Advisors
Maryland
$159M -$15.9M -68,008 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$159M -$13.5M -57,770 -7%
Boston Partners
19
Boston Partners
Massachusetts
$156M -$363K -1,549 -0.2%
RC
20
Resolution Capital
Australia
$154M -$25.6M -109,231 -13%
Charles Schwab
21
Charles Schwab
California
$142M -$1.9M -8,112 -1%
UBS AM
22
UBS AM
Illinois
$139M +$11.8M +50,217 +8%
Invesco
23
Invesco
Georgia
$136M +$7.67M +32,706 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$118M -$522K -2,225 -0.4%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$113M +$21.8M +92,793 +21%

ESS Hedge Fund Activity: Q3 2023 in Review

523 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2023, worth a combined $13B — down 11% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ESS and 49 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 172 added.

The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was State Street, cutting an estimated $210M.

  • 523 institutional investors held Essex Property Trust (ESS) as of Q3 2023, down from 528 in Q2 2023.
  • Funds reported $13B of Essex Property Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 49 funds opened new Essex Property Trust positions in Q3 2023 and 50 closed out, a net change of -1 holder.
  • The largest Essex Property Trust buyer in Q3 2023 was Citadel Advisors, an estimated $115M added.
  • The largest Essex Property Trust seller in Q3 2023 was State Street, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2023.