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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
BlackRock
New York
$517M
2
Vanguard Group
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
Goldman Sachs
New York
$30.5M
4
State Street
State Street
Massachusetts
$170M
5
Norges Bank
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
– -$7.95M -314,300 Closed
GA
227
GRS Advisors
Illinois
– -$3.7M -146,422 Closed
BCM
228
Brasada Capital Management
Texas
– -$2M -78,891 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.31M -51,700 Closed
Squarepoint
230
Squarepoint
New York
– -$1.07M -42,455 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
– -$916K -36,199 Closed
FWIA
232
Fort Washington Investment Advisors
Ohio
– -$868K -34,300 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$751K -29,701 Closed
ACI
234
AMP Capital Investors
Australia
– -$418K -16,521 Closed
BC
235
Bridgefront Capital
Texas
– -$382K -15,088 Closed
HF
236
HRT Financial
New York
– -$339K -13,408 Closed
GC
237
Guggenheim Capital
Illinois
– -$326K -12,892 Closed
Jane Street
238
Jane Street
New York
– -$284K -11,233 Closed
CAN
239
Cetera Advisor Networks
California
– -$271K -10,705 Closed
CFA
240
Camarda Financial Advisors
Florida
– -$208K -8,240 Closed
IWC
241
Integrated Wealth Concepts
Massachusetts
– -$203K -8,017 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
– -$201K -7,948 Closed
Mitsubishi UFJ Trust & Banking
243
Mitsubishi UFJ Trust & Banking
Japan
– -$54K -2,115 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$44K -1,726 Closed
SOW
245
State of Wyoming
Wyoming
– -$15K -578 Closed
TFO
246
Tarbox Family Office
California
– -$4K -146 Closed
UB
247
UMB Bank
Missouri
– -$1K -41 Closed
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