ESSEX PPTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 28,660 | 298,934 | +270,274 | 0.54 | 5.25 | +4.71 | buy |
| RUSH ISLAND MANAGEMENT, LP | 637,211 | 807,893 | +170,682 | 10.42 | 13.12 | +2.70 | buy |
| Capital World Investors | 5,322 | 74,778 | +69,456 | 0.00 | 0.00 | +0.00 | buy |
| Investure, LLC | 73,031 | 100,821 | +27,790 | 1.07 | 1.20 | +0.13 | buy |
| Tredje AP-fonden | 6,811 | 25,012 | +18,201 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 186,694 | 201,308 | +14,614 | 0.62 | 0.59 | -0.03 | buy |
| NEOS Investment Management LLC | 10,259 | 20,788 | +10,529 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,258 | 19,608 | +8,350 | 0.02 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 131,174 | 139,229 | +8,055 | 2.41 | 2.42 | +0.01 | buy |
| Korea Investment CORP | 29,033 | 34,543 | +5,510 | 0.01 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 13,985 | 17,182 | +3,197 | 1.58 | 1.70 | +0.12 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 33,973 | 37,094 | +3,121 | 0.43 | 0.45 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 44,149 | 46,497 | +2,348 | 0.06 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 17,296 | 19,504 | +2,208 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 77,089 | 79,068 | +1,979 | 6.49 | 5.64 | -0.85 | buy |
| AVIVA PLC | 51,084 | 52,845 | +1,761 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 1,250 | 2,891 | +1,641 | 0.03 | 0.14 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 3,394 | 4,941 | +1,547 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,581 | 3,087 | +1,506 | 0.01 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 1,913 | 3,068 | +1,155 | 0.06 | 0.09 | +0.03 | buy |
| Metis Global Partners, LLC | 26,904 | 27,991 | +1,087 | 0.17 | 0.17 | -0.00 | buy |
| CERTUITY, LLC | 2,075 | 3,021 | +946 | 0.03 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 22,833 | 23,693 | +860 | 0.05 | 0.05 | -0.00 | buy |
| Inscription Capital, LLC | 2,812 | 3,618 | +806 | 0.08 | 0.09 | +0.02 | buy |
| Optas, LLC | 1,144 | 1,857 | +713 | 0.05 | 0.07 | +0.02 | buy |
| Pensionfund DSM Netherlands | 9,695 | 10,395 | +700 | 1.67 | 1.45 | -0.22 | buy |
| EARNEST PARTNERS LLC | 46,537 | 47,195 | +658 | 0.05 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 20,050 | 20,688 | +638 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 11,444 | 12,037 | +593 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 16,982 | 17,550 | +568 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,220 | 2,780 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 4,457 | 5,012 | +555 | 0.15 | 0.15 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,803 | 2,332 | +529 | 0.12 | 0.12 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,578 | 19,087 | +509 | 0.03 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 6,944 | 7,416 | +472 | 0.14 | 0.14 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,991 | 2,403 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,820 | 24,205 | +385 | 0.05 | 0.05 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,773 | 5,111 | +338 | 0.47 | 0.45 | -0.02 | buy |
| Investment Management Corp of Ontario | 4,346 | 4,626 | +280 | 0.02 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,165 | 1,433 | +268 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,346 | 9,606 | +260 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 16,511 | 16,761 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 4,378 | 4,594 | +216 | 0.20 | 0.21 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 777 | 984 | +207 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,324 | 2,513 | +189 | 0.05 | 0.03 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,116 | 6,269 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 623 | 776 | +153 | 0.04 | 0.05 | +0.01 | buy |
| Muzinich & Co., Inc. | 50 | 190 | +140 | 0.00 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 2,275 | 2,415 | +140 | 0.05 | 0.05 | -0.00 | buy |
| SUMMITRY LLC | 1,773 | 1,869 | +96 | 0.02 | 0.02 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 860 | 941 | +81 | 0.03 | 0.04 | +0.01 | buy |
| Revisor Wealth Management LLC | 1,309 | 1,384 | +75 | 0.09 | 0.09 | +0.00 | buy |
| Provident Investment Management, Inc. | 4,397 | 4,447 | +50 | 0.10 | 0.11 | +0.00 | buy |
| TCW GROUP INC | 965 | 1,014 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 883 | 931 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,266 | 1,313 | +47 | 0.11 | 0.10 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,736 | 1,783 | +47 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 811 | 856 | +45 | 0.09 | 0.08 | -0.01 | buy |
| Cetera Trust Company, N.A | 655 | 695 | +40 | 0.09 | 0.10 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,206 | 2,236 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 2,274 | 2,298 | +24 | 0.08 | 0.07 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,537 | 2,558 | +21 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,190 | 1,208 | +18 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,014 | 1,030 | +16 | 0.07 | 0.06 | -0.00 | buy |
| NORDEN GROUP LLC | 1,169 | 1,180 | +11 | 0.03 | 0.03 | -0.00 | buy |
| ORG Wealth Partners, LLC | 775 | 782 | +7 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,057 | 2,063 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 13,527 | 13,533 | +6 | 2.01 | 2.41 | +0.40 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,785 | 1,791 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 790 | 792 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Yoffe Investment Management, LLC | 1,255 | 1,254 | -1 | 0.42 | 0.39 | -0.03 | sell |
| Dogwood Wealth Management LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 42 | 40 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 101 | 95 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 185 | 176 | -9 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 935 | 920 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,737 | 14,718 | -19 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 867 | 846 | -21 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,154 | 1,116 | -38 | 0.03 | 0.03 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,034 | 1,991 | -43 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,744 | 3,700 | -44 | 0.03 | 0.03 | -0.00 | sell |
| Parcion Private Wealth LLC | 1,466 | 1,416 | -50 | 0.02 | 0.02 | -0.00 | sell |
| RB Capital Management, LLC | 2,344 | 2,290 | -54 | 0.12 | 0.12 | -0.01 | sell |
| Turning Point Benefit Group, Inc. | 1,819 | 1,762 | -57 | 0.25 | 0.28 | +0.03 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 345 | 285 | -60 | 0.02 | 0.02 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,651 | 1,589 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 49,693 | 49,622 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 7,186 | 7,110 | -76 | 0.02 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 996 | 917 | -79 | 0.02 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,067 | 974 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,012 | 1,918 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 26,179 | 26,084 | -95 | 3.84 | 3.43 | -0.41 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,938 | 6,838 | -100 | 0.06 | 0.06 | -0.00 | sell |
| Pacific Center for Financial Services | 193 | 86 | -107 | 0.01 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 4,816 | 4,699 | -117 | 0.78 | 0.85 | +0.07 | sell |
| Miracle Mile Advisors, LLC | 14,367 | 14,242 | -125 | 0.05 | 0.05 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,402 | 10,271 | -131 | 0.13 | 0.12 | -0.01 | sell |
| LM Advisors LLC | 1,619 | 1,437 | -182 | 0.11 | 0.09 | -0.02 | sell |