Essex Property Trust, Inc. (ESS)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

1100 PARK PLACE SAN MATEO, CA 94403

Essex Property Trust is a self-administered and self-managed real estate investment trust. Co. owns all of its interest in its real estate investments directly or indirectly through Essex Portfolio, L.P. (the Operating Partnership). Co. is the sole general partner of the Operating Partnership. Co. is engaged primarily in the ownership, operation, management, acquisition, development and redevelopment of predominantly apartment communities. As of Dec 31 2012, Co. owned or held an interest in 163 communities, aggregating 33,468 units, located along the West Coast, as well as five commercial, and nine active development projects with 2,495 units in various stages of development.

Data as of 2021-04-17 09:38:52 -0400
Market Cap18.815 Billion Shares Outstanding64.995 Million Avg 30-day Volume429.492 Thousand
P/E Ratio33.0748 Dividend Yield2.839 EPS8.68
Price/Sales12.31 Debt to Equity2.16 EBITDA1.322 Billion
Price to Book Value3.07 Forward PE74.2 Enterprise Value24.593 Billion
Total Cash73.629 Million Current Debt356.034 Million Gross Profit1.496 Billion
BETA0.99624 52-week High/Low292.58 / 183.29 Next Earnings Date2021-04-29 Price to Cash FLow (P/CF) 76.4807
Data provided by IEX Cloud
View SEC Filings from ESS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 9 8 12.5% 4 (0.24%) 3 (0.19%) 33.33%
Funds Holding: 495 468 5.77% 105 (6.31%) 105 (6.54%) 0.0%
13F shares: 62.244 Million 61.937 Million 0.5% 8.874 Million 9.43 Million -5.89%
% Ownership 95.4602 94.9883 0.5% 13.6098 14.4616 -5.89%
New Positions: 77 44 75.0% 18 15 20.0%
Increased Positions 169 185 -8.65% 36 36 0.0%
Closed Positions 43 59 -27.12% 19 19 0.0%
Reduced Positions 198 177 11.86% 45 46 -2.17%
Total Calls 60.055 Thousand 67.002 Thousand -10.37% 26.7 Thousand 13.7 Thousand 94.89%
Total Puts 134.132 Thousand 149.35 Thousand -10.19% 33.9 Thousand 45.8 Thousand -25.98%
PUT/CALL Ratio 2.23 2.23 0.0% 1.27 3.34 -61.98%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ESS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ESS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SCHALL MICHAEL J PRESIDENT AND CEO

  • Officer
47,229 2021-01-13 3

FARIAS JOHN SENIOR VICE PRESIDENT AND CAO

  • Officer
819 2021-01-13 3

KLEIMAN ANGELA L. SR. EVP & COO

  • Officer
7,117 2021-01-13 3

BERRY ADAM W EXECUTIVE VICE PRESIDENT & CIO

  • Officer
2,863 2021-01-13 3

PAK BARBARA EXECUTIVE VICE PRESIDENT & CFO

  • Officer
2,195 2021-01-13 2

MARCUS GEORGE M

  • Director
0 2020-05-12 1

SCORDELIS BYRON A

  • Director
0 2020-05-12 1

LYONS IRVING F III

  • Director
0 2020-05-12 1

ROBINSON THOMAS E

  • Director
0 2020-05-12 1

JOHNSON AMAL M

  • Director
0 2020-05-12 1

KASARIS MARY

  • Director
1,103 2020-05-12 1

HAWTHORNE MARIA R

  • Director
653 2020-05-12 1

BURKART JOHN F. SR. EVP & COO

  • Officer
0 2020-03-10 0

ZIMMERMAN CRAIG K EXECUTIVE VICE PRESIDENT

  • Officer
11,331 2019-11-25 0

SEARS JANICE L.

  • Director
1,083 2019-09-20 0

EUDY JOHN D EXECUTIVE VICE PRESIDENT

  • Officer
7,642 2019-03-26 0

MARTIN GARY P

  • Director
5,236 2018-02-12 0

RABINOVITCH ISSIE N

  • Director
26,891 2017-05-16 0

GUERICKE KEITH R

  • Director
58,750 2016-08-09 0

BRADY DAVID W

  • Director
4,018 2016-02-11 0

SULLIVAN THOMAS P.

  • Director
3,146 2015-12-04 0

ALEXANDER ERIK J. SENIOR VICE PRESIDENT

  • Officer
30 2015-08-18 0

DANCE MICHAEL T EXECUTIVE VICE PRESIDENT & CFO

  • Officer
4,812 2015-08-11 0

RANDLETT THOMAS E

  • Director
0 2015-05-19 0

ZINNGRABE CLAUDE J. JR.

  • Director
0 2015-05-19 0

HUNT BRYAN GERALD FIRST VICE PRESIDENT & CAO

  • Officer
945 2013-08-23 0

SMITH WILLARD H JR

  • Director
10,485 2011-05-16 0

LARSON ROBERT E

  • Director
10,977 2010-12-01 0

MILLICHAP WILLIAM A

  • Director
9,900 2008-05-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ESSEX PROPERTY TRUST INC ESS 2021-04-20 22:15:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 21:45:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 21:15:02 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 20:45:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 20:15:04 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 19:45:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 19:15:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 18:45:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 18:15:03 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 17:45:02 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 17:15:02 UTC -0.2291 0.2891 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 16:45:03 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 16:15:03 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 15:45:03 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 15:15:02 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 14:45:03 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 14:15:03 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 13:45:03 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 13:15:04 UTC -0.359 0.419 1500000
ESSEX PROPERTY TRUST INC ESS 2021-04-20 12:45:03 UTC -0.359 0.419 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund ESS -18387.0 shares, $-4365441.54 2020-12-31 N-PORT
Trust for Professional Managers- Marketfield Fund ESS -6416.0 shares, $-1523286.72 2020-12-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ESS 790.0 shares, $-194245.2 2020-11-30 N-PORT
FundVantage Trust- Gotham Hedged Core Fund ESS -15.0 shares, $-3561.3 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund ESS -15.0 shares, $-3561.3 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund ESS -15.0 shares, $-3561.3 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund ESS -397.0 shares, $-94255.74 2020-12-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund ESS -1140.0 shares, $-273155.4 2021-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF ESS -808.0 shares, $-193604.88 2021-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund ESS -952.0 shares, $-228108.72 2021-01-31 N-PORT

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