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Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Everence Capital Management
Indiana
$444 +$444 +18,920 New
PA
227
Parallel Advisors
California
$422 -$10.2K -433 -96%
FFA
228
Farther Finance Advisors
California
$211 +$211 +9 New
UBS AM
229
UBS AM
Illinois
– -$11.3M -581,540 Closed
ECM
230
ExodusPoint Capital Management
New York
– -$2.83M -145,234 Closed
CRC
231
Curi RMB Capital
Illinois
– -$2.44M -125,379 Closed
CC
232
Cipher Capital
New York
– -$1.61M -82,608 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$1.19M -61,057 Closed
GCM
234
Graham Capital Management
Connecticut
– -$995K -51,190 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$957K -49,207 Closed
CIC
236
Cornercap Investment Counsel
Georgia
– -$818K -42,046 Closed
JF
237
Jump Financial
Illinois
– -$771K -39,615 Closed
FRM
238
Fox Run Management
Connecticut
– -$567K -29,152 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$475K -24,400 Closed
AA
240
ALPS Advisors
Colorado
– -$451K -23,196 Closed
WAM
241
Weiss Asset Management
Massachusetts
– -$432K -22,200 Closed
EGM
242
Engineers Gate Manager
New York
– -$386K -19,868 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– -$377K -19,344 Closed
ACM
244
AlphaCrest Capital Management
New York
– -$348K -17,869 Closed
USAA
245
United Services Automobile Association
Texas
– -$288K -14,804 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$240K -12,341 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
– -$208K -10,708 Closed
QT
248
Quantbot Technologies
New York
– -$198K -10,197 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$31K -1,633 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$11K -562 Closed
7 8 9
10
11