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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
226
Waterfront Capital Partners
New York
– -$29.4M -1,018,365 Closed
CM
227
Churchill Management
California
– -$7.18M -248,929 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
– -$6.57M -227,800 Closed
BCM
229
Beck Capital Management
Texas
– -$2.41M -83,424 Closed
UOC
230
UBS O'Connor
Illinois
– -$1.66M -57,600 Closed
PI
231
PEAK6 Investments
Illinois
– -$1.18M -40,878 Closed
BAM
232
Blueshift Asset Management
New Jersey
– -$1.03M -35,741 Closed
Westfield Capital Management
233
Westfield Capital Management
Massachusetts
– -$920K -31,900 Closed
AC
234
Allstate Corporation
Illinois
– -$710K -24,632 Closed
VI
235
Vestcor Inc
New Brunswick, Canada
– -$524K -18,181 Closed
ECM
236
Everence Capital Management
Indiana
– -$432K -14,970 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
– -$343K -11,900 Closed
SCM
238
Silvant Capital Management
Georgia
– -$322K -11,069 Closed
Man Group
239
Man Group
United Kingdom
– -$236K -8,200 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$232K -8,060 Closed
SCM
241
Shelton Capital Management
Colorado
– -$219K -7,581 Closed
CCMW
242
Cypress Capital Management (Wyoming)
Wyoming
– -$142K -4,880 Closed
ST
243
Sageworth Trust
Pennsylvania
– -$3K -110 Closed
FHA
244
First Horizon Advisors
Tennessee
– -$3K -106 Closed
CA
245
CoreCap Advisors
Michigan
– -$2K -85 Closed
CAM
246
ClariVest Asset Management
California
– -$2K -73 Closed
6 7 8 9
10