Essex Property TrustESS

13F holders, Q2 2024 (June 30)
580holders +37
79new positions
45sold out
5famous investors
$272.21avg. 13F price*

At the end of Q2 2024, 580 institutions reported holding Essex Property Trust Inc. (ESS) in their 13F filings, up 37 from Q1 2024. 79 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.8B) and State Street Corp. ($1.5B). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Essex Property Trust Inc.
Sector
Real Estate
CUSIP
297178105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 543Q1 2024Q2 2024: 580Q2 2024Q3 2024: 608Q3 2024Q4 2024: 629Q4 2024Q1 2025: 625Q1 2025Q2 2025: 617Q2 2025Q3 2025: 608Q3 2025Q4 2025: 619Q4 2025Q1 2026: 611Q1 2026Q2 2026: 633Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions79$212.5M
Exits45$104.6M

All 13F filers, Q1 2024 → Q2 2024: 2,762,301 shares bought and 3,945,268 shares sold, net −1,182,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 580 holders

Vanguard Group Inc. 0.05% Reduce -0.2% 10,214,035 $2.8B
BlackRock Inc. 0.04% Reduce -0.5% 6,493,644 $1.8B
State Street Corp. 0.06% Reduce -4.0% 5,281,726 $1.5B
Cohen & Steers, Inc. 2.87% Add +0.1% 5,029,425 $1.4B
Norges Bank 0.11% Add +0.4% 2,736,596 $744.9M
T. Rowe Price Associates Inc. 0.06% Add +2.0% 1,869,618 $508.9M
Principal Financial Group Inc. 0.28% Reduce -30.3% 1,733,154 $471.8M
Geode Capital Management, LLC 0.04% Add +7.4% 1,700,481 $461.8M
Massachusetts Financial Services Co. 0.10% Add +2.5% 1,145,569 $311.8M
Deutsche Bank AG 0.12% Add +23.9% 1,003,380 $273.1M
Daiwa Securities Group Inc. 1.47% Add +0.4% 1,001,769 $272.7M
Legal & General Group Plc 0.08% Reduce -2.8% 989,302 $269.3M
FMR LLC 0.02% Reduce -25.0% 960,263 $261.4M
Dimensional Fund Advisors LP 0.07% Add +1.4% 941,501 $256.3M
JPMorgan Chase & Co. 0.02% Reduce -3.7% 933,350 $254.1M
Ameriprise Financial Inc. 0.06% Add +3.1% 780,212 $213.1M
ProShare Advisors LLC 0.54% Add +0.8% 741,053 $201.7M
Morgan Stanley 0.02% Add +5.1% 735,332 $200.2M
Boston Partners 0.25% Reduce -1.3% 734,839 $200.0M
Northern Trust Corp. 0.03% Reduce -0.9% 729,858 $198.7M
Resolution Capital Ltd 3.73% Reduce -2.3% 729,315 $198.5M
Charles Schwab Investment Management Inc. 0.04% Add +1.6% 707,065 $192.5M
Wellington Management Group LLP 0.03% Add +74.6% 658,445 $179.2M
Invesco Ltd. 0.03% Reduce -11.6% 601,596 $163.8M
Russell Investments Group, Ltd. 0.25% Add +3.8% 573,950 $156.3M
Nuveen Asset Management, LLC 0.04% Add +27.8% 545,500 $148.8M
Bank of New York Mellon Corp 0.03% Reduce -2.8% 530,025 $144.3M
Goldman Sachs Group Inc. 0.02% Add +32.2% 387,818 $105.6M
Duff & Phelps Investment Management Co. 1.26% New 362,210 $98.6M
American Century Companies Inc. 0.05% Reduce -28.7% 326,813 $89.0M
Sei Investments Co. 0.12% Add +1.2% 315,454 $85.9M
Nomura Asset Management Co. Ltd. 0.22% Add +7.4% 237,466 $64.6M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.6% 227,474 $61.9M
UBS Group AG 0.02% Reduce -21.6% 217,765 $59.3M
Balyasny Asset Management L.P. 0.15% Add +859.2% 212,245 $57.8M
Canada Pension Plan Investment Board 0.06% Reduce -6.3% 210,989 $57.4M
California Public Employees Retirement System 0.04% Reduce -9.7% 200,371 $54.5M
Bank of America Corp. 0.01% Reduce -6.3% 196,387 $53.5M
HSBC Holdings PLC 0.03% Reduce -16.4% 196,392 $53.4M
Swiss National Bank 0.04% Reduce -1.1% 190,152 $51.8M
Vest Financial, LLC 1.20% Add +18.4% 183,465 $49.9M
Jacobs Levy Equity Management, Inc. 0.20% Add +18.0% 174,468 $47.5M
Lido Advisors, LLC 0.38% Reduce -1.0% 168,543 $46.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +4.0% 148,445 $40.4M
CBRE Investment Management Listed Real Assets LLC 0.71% Reduce -24.3% 140,902 $38.4M
Barclays PLC 0.02% Add +8.8% 139,107 $37.9M
State of Tennessee, Department of Treasury 0.14% Add +22.4% 138,893 $37.8M
CANADA LIFE ASSURANCE Co 0.07% Add +5.1% 137,598 $37.5M
Prudential Financial Inc. 0.06% Add +187.2% 135,410 $36.9M
Aberdeen Group plc 0.07% Add +35.9% 134,158 $36.5M
Rhumbline Advisers 0.03% Add +1.8% 132,424 $36.0M
Asset Management One Co., Ltd. 0.14% Reduce -5.0% 131,387 $35.8M
Nippon Life Global Investors Americas, Inc. 1.48% No change 122,830 $33.7M
Jane Street Group, LLC 0.04% Add +11263.6% 118,750 $32.3M
APG Asset Management US Inc. 0.18% Add +210.5% 118,000 $32.2M
Public Employees Retirement System of Ohio 0.12% Reduce -0.7% 115,923 $31.6M
Royal Bank of Canada 0.01% Add +38.7% 114,802 $31.2M
Heitman Real Estate Securities LLC 1.88% Reduce -57.8% 109,363 $29.8M
Brookfield Corp 0.18% New 106,976 $29.1M
Amundi 0.01% Reduce -12.9% 106,043 $28.6M
National Pension Service 0.03% Reduce -3.1% 100,814 $27.4M
Ranger Global Real Estate Advisors, LLC 10.42% New 95,982 $26.1M
California State Teachers Retirement System 0.03% Reduce -1.5% 94,996 $25.9M
Centersquare Investment Management LLC 0.28% Reduce -0.0% 93,998 $25.6M
Alliancebernstein L.P. 0.01% Reduce -2.4% 92,305 $25.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -87.4% 86,396 $23.5M
Bank of Montreal 0.01% Add +0.2% 81,835 $22.8M
Citigroup Inc. 0.02% Reduce -23.9% 81,001 $22.0M
Heartland Advisors Inc. 1.19% Reduce -0.3% 78,180 $21.3M
Baird Financial Group, Inc. 0.04% Add +2.0% 77,773 $21.2M
BNP Paribas Financial Markets 0.02% Reduce -32.6% 74,463 $20.3M
Hazelview Securities Inc. 3.42% Add +18.9% 67,038 $18.1M
Robeco Institutional Asset Management B.V. 0.04% Add +13.2% 66,312 $18.1M
Investure, LLC 2.19% No change 66,000 $18.0M
Macquarie Group Ltd. 0.02% Add +2.0% 64,408 $17.5M
Aew Capital Management L P 0.85% Reduce -13.4% 64,261 $17.5M
Allianz Asset Management GmbH 0.03% Reduce -38.1% 63,294 $17.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -24.2% 61,720 $16.8M
Pacific Heights Asset Management LLC 1.29% No change 60,000 $16.3M
American Assets Investment Management, LLC 1.52% No change 59,500 $16.2M
Envestnet Asset Management Inc. 0.01% Reduce -10.5% 58,148 $15.8M
Earnest Partners LLC 0.07% Reduce -2.3% 56,743 $15.4M
Victory Capital Management Inc. 0.02% Add +23.8% 56,595 $15.4M
Utah Retirement Systems 0.18% Reduce -1.1% 55,949 $15.2M
New York State Teachers Retirement System 0.03% Reduce -6.5% 55,378 $15.1M
DekaBank Deutsche Girozentrale 0.03% Add +16.0% 54,608 $14.8M
Marshall Wace, LLP 0.02% Add +100.6% 53,545 $14.6M
Uniplan Investment Counsel, Inc. 1.34% Reduce -15.7% 52,932 $14.4M
Wells Fargo & Company 0.00% Reduce -19.3% 52,420 $14.3M
Retirement Systems of Alabama 0.05% Reduce -4.0% 51,468 $14.0M
New York State Common Retirement Fund 0.02% Add +2.0% 51,183 $13.9M
Millennium Management 0.01% Add +60.6% 50,503 $13.7M
STRS Ohio 0.05% Add +104.2% 50,235 $13.7M
State of Alaska, Department of Revenue 0.15% Reduce -1.1% 50,005 $13.6M
State of Wisconsin Investment Board 0.04% Add +0.9% 49,444 $13.5M
Meiji Yasuda Asset Management Co Ltd. 0.52% Add +3.4% 46,618 $12.7M
Pictet Asset Management Holding SA 0.01% Add +6.6% 45,818 $12.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.3% 45,764 $12.5M
Franklin Resources Inc. 0.00% Reduce -30.5% 44,884 $12.2M
Handelsbanken Fonder AB 0.05% Add +1.9% 41,386 $11.3M

"% of holder's portfolio" is ESS's weight in each manager's 13F, not the share of Essex Property Trust Inc. the manager owns.

Show all 580 holders