ESSEX PROPERTY TRUST, INC. - REIT (ESS)

CUSIP: 297178105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / REIT
Shares outstanding
63,881,115
Total 13F shares
61,904,200
Share change
+1,012,367
Total reported value
$15,362,952,032
Put/Call ratio
128%
Price per share
$247.94
Number of holders
543
Value change
+$265,940,691
Number of buys
231
Number of sells
263

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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%
10,308,652
$2,186,362,002 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
6,387,798
$1,354,787,934 30 Sep 2023
13F
STATE STREET CORP
13F
Company
9.1%
5,833,464
$1,250,285,677 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.4%
2,780,092
$589,627,293 30 Sep 2023
13F
FMR LLC
13F
Company
3.7%
2,368,023
$502,233,944 30 Sep 2023
13F
COHEN & STEERS, INC.
13F
Company
3.7%
2,341,863
$496,663,000 30 Sep 2023
13F
NORGES BANK
13F
Company
3.5%
2,248,907
$476,970,686 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
1,522,906
$322,996,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,509,500
$319,510,440 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,170,910
$248,338,302 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
1.5%
980,764
$208,010,236 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
978,639
$207,559,545 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
935,768
$198,466,675 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
828,191
$175,651,091 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
794,130
$168,427,323 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
776,149
$164,233,374 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
1.2%
751,109
$159,302,708 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
748,147
$158,674,636 30 Sep 2023
13F
Boston Partners
13F
Company
1.1%
733,439
$155,558,610 30 Sep 2023
13F
Resolution Capital Ltd
13F
Company
1.1%
725,995
$153,976,280 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
671,284
$142,372,624 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
653,528
$138,606,753 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1%
643,250
$136,426,891 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
555,066
$117,724,013 30 Sep 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.83%
531,087
$112,638,242 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
519,031
$110,081,285 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
486,125
$103,102,251 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.72%
458,398
$97,221,632 30 Sep 2023
13F
PGGM Investments
13F
Individual
0.57%
362,252
$76,830,000 30 Sep 2023
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.46%
292,886
$62,118,192 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.45%
289,117
$61,318,753 30 Sep 2023
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.44%
284,154
$60,266,222 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
283,272
$60,079,056 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.37%
234,931
$49,826,516 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.37%
234,545
$49,744,649 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
220,904
$46,851,529 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
213,916
$45,369,444 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
208,651
$44,252,790 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.32%
206,552
$43,807,614 30 Sep 2023
13F
UBS Group AG
13F
Company
0.31%
201,209
$42,674,416 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.31%
195,563
$41,459,989 30 Sep 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.31%
195,430
$41,448,749 30 Sep 2023
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.3%
194,103
$41,167,305 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
188,167
$39,880,576 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
182,181
$38,638,743 30 Sep 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.28%
177,696
$37,688,000 30 Sep 2023
13F
Lido Advisors, LLC
13F
Company
0.27%
173,158
$36,725,019 30 Sep 2023
13F
Adelante Capital Management LLC
13F
Company
0.26%
168,691
$35,778,000 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.23%
149,886
$31,789,323 30 Sep 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.22%
141,496
$30,009,887 30 Sep 2023
13F

Institutional Holders of ESSEX PROPERTY TRUST, INC. - REIT (ESS) as of Q4 2023

As of 31 Dec 2023, ESSEX PROPERTY TRUST, INC. - REIT (ESS) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,904,200 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, NORGES BANK, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 544 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
518
Q4 2023 holders
543
Holder diff
25
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.