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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
226
North Star Investment Management
Illinois
$12.4K 500 – –
VCM
227
Versant Capital Management
Arizona
$11.3K 457 -9 -2%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$8.72K 351 – –
Lazard Asset Management
229
Lazard Asset Management
New York
$8K 325 – –
TPCW
230
TD Private Client Wealth
New York
$7.85K 316 +316 New
TWA
231
TCI Wealth Advisors
Arizona
$7.36K 296 +135 +84%
GKIM
232
GW&K Investment Management
Massachusetts
$7K 290 – –
BIA
233
Bell Investment Advisors
California
$6.49K 261 -7 -3%
PA
234
Parallel Advisors
California
$4.52K 182 +164 +911%
LC
235
Lindbrook Capital
California
$4.13K 166 – –
AF
236
Allworth Financial
California
$2.64K 106 +55 +108%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$2.63K 106 +6 +6%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$2.58K 104 +14 +16%
BAM
239
Belpointe Asset Management
Nevada
$2.24K 90 – –
GRP
240
Global Retirement Partners
California
$1.76K 71 +30 +73%
WTC
241
WhitTier Trust Company
Nevada
$1.02K 41 +41 New
HI
242
Harbour Investments
Wisconsin
$596 24 +24 New
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$522 21 +21 New
AAS
244
Ameritas Advisory Services
Nebraska
$476 20 +20 New
ECM
245
Everence Capital Management
Indiana
$470 18,920 – –
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$275 11,079 +11,079 New
IA
247
IFP Advisors
Florida
$164 12 -828 -99%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
– – -515,202 Closed
HCM
249
HGI Capital Management
New York
– – -417,703 Closed
BFM
250
Boothbay Fund Management
New York
– – -133,152 Closed
8 9
10
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