ESSEX PROPERTY TRUST, INC. - REIT (ESS)

CUSIP: 297178105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / REIT
Shares outstanding
63,881,115
Total 13F shares
62,017,257
Share change
-135,300
Total reported value
$18,621,464,847
Put/Call ratio
129%
Price per share
$300.01
Number of holders
500
Value change
-$28,121,459
Number of buys
227
Number of sells
227

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Quarterly Holders Quick Answers

What is CUSIP 297178105?
CUSIP 297178105 identifies ESS - ESSEX PROPERTY TRUST, INC. - REIT in SEC institutional holdings data.

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Top shareholders of ESS - ESSEX PROPERTY TRUST, INC. - REIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
16%
10,272,897
$2,792,584,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
6,625,487
$1,801,075,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
8.1%
5,195,289
$1,412,362,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
7.5%
4,810,370
$1,317,613,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.5%
2,873,742
$781,199,000 31 Mar 2021
13F
NORGES BANK
13F
Company
3.2%
2,046,993
$556,455,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,493,811
$406,079,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,335,731
$362,296,000 31 Mar 2021
13F
Daiwa Securities Group Inc.
13F
Company
2%
1,254,263
$340,959,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,163,947
$316,408,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,047,976
$284,892,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
1.4%
902,024
$245,206,000 31 Mar 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
854,213
$232,209,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
805,519
$218,973,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.2%
761,012
$206,874,000 31 Mar 2021
13F
PGGM Investments
13F
Individual
1.2%
757,974
$206,048,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
710,543
$193,154,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.93%
594,322
$161,560,492 31 Mar 2021
13F
Boston Partners
13F
Company
0.9%
576,465
$156,750,000 31 Mar 2021
13F
Resolution Capital Ltd
13F
Company
0.89%
566,963
$154,123,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
565,978
$153,856,000 31 Mar 2021
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.88%
561,416
$152,615,000 31 Mar 2021
13F
APG Asset Management US Inc.
13F
Company
0.86%
548,000
$148,968,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
544,775
$148,092,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.83%
527,937
$143,515,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
0.75%
476,423
$129,511,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.72%
462,342
$125,684,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.68%
433,189
$117,758,000 31 Mar 2021
13F
AMP Capital Investors Ltd
13F
Company
0.55%
352,253
$95,937,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
325,646
$88,524,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
320,664
$87,169,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.48%
304,223
$82,700,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.48%
303,990
$82,607,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
294,887
$80,161,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
290,696
$79,023,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.44%
281,492
$76,521,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.44%
280,640
$76,341,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
266,275
$72,384,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.39%
250,692
$68,148,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
249,532
$67,834,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
231,550
$62,945,000 31 Mar 2021
13F
Adelante Capital Management LLC
13F
Company
0.35%
222,870
$60,585,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
208,222
$56,604,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.32%
205,049
$55,739,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
191,266
$51,994,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
189,695
$51,566,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.28%
179,959
$48,920,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
172,884
$46,997,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.3%
191,363
$46,708,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.26%
166,023
$45,806,000 31 Mar 2021
13F

Institutional Holders of ESSEX PROPERTY TRUST, INC. - REIT (ESS) as of Q2 2021

As of 30 Jun 2021, ESSEX PROPERTY TRUST, INC. - REIT (ESS) was held by 500 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,017,257 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, NORGES BANK, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Daiwa Securities Group Inc., and NORTHERN TRUST CORP. This page lists 501 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
498
Q2 2021 holders
500
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.