ESSEX PROPERTY TRUST, INC. - REIT (ESS)

CUSIP: 297178105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / REIT
Shares outstanding
63,881,115
Total 13F shares
60,928,555
Share change
-841,557
Total reported value
$12,936,119,797
Put/Call ratio
69%
Price per share
$212.09
Number of holders
518
Value change
-$203,366,657
Number of buys
210
Number of sells
256

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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%
10,378,769
$2,431,745,578 30 Jun 2023
13F
STATE STREET CORP
13F
Company
11%
6,728,528
$1,591,710,487 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.9%
6,353,267
$1,488,570,371 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.4%
2,798,702
$655,736,989 30 Jun 2023
13F
FMR LLC
13F
Company
3.8%
2,439,974
$571,685,806 30 Jun 2023
13F
NORGES BANK
13F
Company
3.5%
2,248,907
$526,918,910 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
3.4%
2,175,976
$509,808,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,487,617
$347,706,041 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,217,490
$285,257,906 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,093,206
$256,141,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.6%
997,547
$233,725,150 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
924,510
$216,612,197 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
922,736
$216,197,045 30 Jun 2023
13F
Resolution Capital Ltd
13F
Company
1.3%
835,226
$195,693,452 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
1.3%
819,117
$191,919,112 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
805,917
$188,826,546 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
756,832
$177,325,774 30 Jun 2023
13F
Boston Partners
13F
Company
1.2%
734,988
$172,227,021 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
713,699
$167,220,351 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
686,951
$161,725,711 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
679,396
$159,182,483 30 Jun 2023
13F
PGGM Investments
13F
Individual
1%
640,075
$149,970,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.96%
610,544
$143,050,459 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.91%
581,796
$136,314,803 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
557,291
$130,573,370 30 Jun 2023
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.86%
548,925
$128,613,128 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.94%
603,311
$126,176,463 30 Jun 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.73%
468,586
$109,789,000 30 Jun 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.69%
438,294
$102,692,284 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
414,558
$97,130,939 30 Jun 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.55%
352,484
$82,587,001 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
298,838
$70,017,955 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.46%
292,777
$68,597,613 30 Jun 2023
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.44%
279,825
$65,562,998 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.36%
232,752
$54,533,794 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.36%
230,231
$53,939,517 30 Jun 2023
13F
UBS Group AG
13F
Company
0.35%
225,309
$52,789,900 30 Jun 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.35%
221,442
$51,883,861 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
217,545
$50,970,794 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
214,494
$50,255,944 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
211,151
$49,425,495 30 Jun 2023
13F
Adelante Capital Management LLC
13F
Company
0.32%
202,207
$47,377,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
191,648
$44,903,034 30 Jun 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.29%
184,501
$43,228,581 30 Jun 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.28%
176,303
$41,308,000 30 Jun 2023
13F
Lido Advisors, LLC
13F
Company
0.27%
173,922
$40,749,933 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
164,446
$38,506,904 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.24%
156,161
$36,588,551 30 Jun 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.23%
147,412
$34,538,632 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.23%
144,900
$33,950,069 30 Jun 2023
13F

Institutional Holders of ESSEX PROPERTY TRUST, INC. - REIT (ESS) as of Q3 2023

As of 30 Sep 2023, ESSEX PROPERTY TRUST, INC. - REIT (ESS) was held by 518 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,928,555 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, COHEN & STEERS, INC., NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 519 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
519
Q3 2023 holders
518
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.