ESS
Essex Property Trust, Inc. · Real Estate · REIT - Residential
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -1.2% ·
netto nieuwe posities +5.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | -1 | 46.04M | $13.44B | +6 | −8 |
| Q1 2026 | 151 | +3 | 43.25M | $10.48B | +4 | −2 |
| Q4 2025 | 147 | -2 | 50.44M | $13.17B | +1 | −2 |
| Q3 2025 | 20 | +2 | 31.77M | $8.51B | +2 | −1 |
| Q2 2025 | 16 | -3 | 30.55M | $8.67B | — | −3 |
| Q1 2025 | 16 | +2 | 11.92M | $3.67B | +2 | — |
| Q4 2024 | 14 | 0 | 11.85M | $3.38B | +1 | −1 |
| Q3 2024 | 13 | +1 | 6.32M | $1.87B | +2 | −1 |
| Q2 2024 | 12 | — | 7.14M | $1.94B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 10.34M | -1.4% | $2.77B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 7.24M | +1.1% | $1.94B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 5.31M | -1.4% | $1.44B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.67M | +10.6% | $982.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 1.85M | +1.4% | $493.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.19M | — | $318.23M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 7 | Morgan Stanley ✦ | 729.92K | — | $195.37M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Goldman Sachs Group ✦ | 525.46K | — | $140.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Wellington Management ✦ | 388.01K | -37.9% | $103.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 250.23K | -59.4% | $66.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | AQR Capital Management ✦ | 102.29K | +334.2% | $26.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Gotham Asset Management ✦ | 63.32K | +23.7% | $16.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 43.60K | -39.1% | $11.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 25.07K | Nieuw | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 13.29K | Nieuw | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 7.20K | -82.1% | $1.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Capital World Investors ✦ | 5.61K | +61.3% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.00K | -96.4% | $803,783 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.08K | -37.7% | $557,199 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.40K | -36.4% | $374,724 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $6.71M | 0.0% |
| Citadel Advisors | $3.56M | 0.0% |
Verlaten
| Norges Bank | $239.44M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 607 houders, 61.59M aandelen, $12.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.