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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$53.6M
2
Invesco
Invesco
Georgia
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$115M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.28M
2
Millennium Management
Millennium Management
New York
$45.4M
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$170K +$22.8K +1,052 +15%
QCG
227
Quadrant Capital Group
Ohio
$123K +$78.4K +3,624 +176%
SOW
228
State of Wyoming
Wyoming
$97.4K -$24.9K -1,151 -20%
US Bancorp
229
US Bancorp
Minnesota
$88.9K +$73.4K +3,395 +476%
UBS Group
230
UBS Group
Switzerland
$86.9K -$3.22M -149,031 -97%
KBC Group
231
KBC Group
Belgium
$79K -$176K -8,176 -69%
NL
232
NVWM LLC
Pennsylvania
$75.6K – – –
EWA
233
EverSource Wealth Advisors
Alabama
$52.5K -$22.9K -1,058 -30%
MRCM
234
M&R Capital Management
New Jersey
$51.2K +$260 +12 +0.5%
QL
235
Quarry LP
New York
$35K +$16.8K +778 +93%
FFA
236
Farther Finance Advisors
California
$24K – – –
AAG
237
Armstrong Advisory Group
Massachusetts
$22.8K – – –
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$19K -$175 -8 -0.9%
AAM
239
Advisors Asset Management
Colorado
$15.8K -$22.1K -1,024 -58%
HWA
240
Heritage Wealth Advisors
Virginia
$15.1K +$15.1K +700 New
CIR
241
Clear Investment Research
Georgia
$12.9K +$152 +7 +1%
TPCW
242
TD Private Client Wealth
New York
$11.6K +$4.8K +222 +70%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$11K +$4.61K +213 +72%
NSIM
244
North Star Investment Management
Illinois
$10.8K – – –
VCM
245
Versant Capital Management
Arizona
$10.3K -$10.7K -493 -51%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$7.59K – – –
S
247
SignatureFD
Georgia
$7.04K -$6.82K -315 -49%
LFA
248
LGT Financial Advisors
Texas
$6.77K +$6.77K +313 New
BIA
249
Bell Investment Advisors
California
$6.17K +$1.02K +47 +20%
GKIM
250
GW&K Investment Management
Massachusetts
$6K – – –
8 9
10
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