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Essex Property Trust

546 hedge funds and large institutions have $15.6B invested in Essex Property Trust in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

20% more capital invested

Capital invested by funds: $13B → $15.6B (+$2.61B)

4% more funds holding

Funds holding: 523546 (+23)

2.67% more ownership

Funds ownership: 94.99%97.66% (+2.7%)

9% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $23.5M

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 215

Holders
546
Holders Change
+23
Holders Change %
+4.4%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
79
Increased
177
Reduced
215
Closed
50
Calls
$21.3M
Puts
$23.5M
Net Calls
-$2.21M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B -$20.3M -92,159 -0.9%
BlackRock
2
BlackRock
New York
$1.6B +$17.7M +80,058 +1%
State Street
3
State Street
Massachusetts
$1.46B +$1.01M +4,572 +0.1%
Cohen & Steers
4
Cohen & Steers
New York
$762M +$161M +730,141 +31%
Principal Financial Group
5
Principal Financial Group
Iowa
$675M -$12.4M -56,281 -2%
Norges Bank
6
Norges Bank
Norway
$675M +$105M +474,262 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$527M -$53.6M -243,173 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$418M +$35.9M +162,809 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$381M +$6.72M +30,452 +2%
Morgan Stanley
10
Morgan Stanley
New York
$373M +$156M +708,986 +89%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$264M -$23.2M -105,280 -9%
Legal & General Group
12
Legal & General Group
United Kingdom
$254M +$9.34M +42,320 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$233M +$444K +2,014 +0.2%
RC
14
Resolution Capital
Australia
$202M +$19.2M +87,118 +12%
American Century Companies
15
American Century Companies
Missouri
$195M -$9.22M -41,809 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$194M +$7.2M +32,630 +4%
Northern Trust
17
Northern Trust
Illinois
$190M -$47.3M -214,210 -22%
Ameriprise
18
Ameriprise
Minnesota
$187M -$5.76M -26,097 -3%
ProShare Advisors
19
ProShare Advisors
Maryland
$185M -$685K -3,103 -0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$179M +$133M +601,260 +494%
Boston Partners
21
Boston Partners
Massachusetts
$179M -$2.85M -12,937 -2%
UBS AM
22
UBS AM
Illinois
$177M +$13.1M +59,564 +9%
Charles Schwab
23
Charles Schwab
California
$171M +$4.04M +18,324 +3%
Invesco
24
Invesco
Georgia
$170M +$9.08M +41,183 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$138M +$562K +2,548 +0.5%

ESS Hedge Fund Activity: Q4 2023 in Review

546 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2023, worth a combined $15.6B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ESS positions and 50 closed out — a net gain of 29 holders — while 177 added to existing stakes and 215 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $161M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 546 institutional investors held Essex Property Trust (ESS) as of Q4 2023, up from 523 in Q3 2023.
  • Funds reported $15.6B of Essex Property Trust stock for Q4 2023, up 20% quarter-over-quarter.
  • 79 funds opened new Essex Property Trust positions in Q4 2023 and 50 closed out, a net change of +29 holders.
  • The largest Essex Property Trust buyer in Q4 2023 was Cohen & Steers, an estimated $161M added.
  • The largest Essex Property Trust seller in Q4 2023 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2023.