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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
$189K -$1.12M -43,825 -86%
QCG
227
Quadrant Capital Group
Ohio
$168K +$22.5K +881 +15%
US Bancorp
228
US Bancorp
Minnesota
$109K +$4.22K +165 +4%
KBC Group
229
KBC Group
Belgium
$94K – – –
SOW
230
State of Wyoming
Wyoming
$82.8K -$32.3K -1,264 -28%
S
231
SignatureFD
Georgia
$63.7K +$55.4K +2,167 +667%
MRCM
232
M&R Capital Management
New Jersey
$60.5K +$51 +2 +0.1%
EWA
233
EverSource Wealth Advisors
Alabama
$55.2K -$6.75K -264 -11%
PS
234
Principal Securities
Iowa
$31K +$31K +1,214 New
HWA
235
Heritage Wealth Advisors
Virginia
$30.7K +$12.8K +500 +71%
Group One Trading
236
Group One Trading
Illinois
$29.5K +$29.5K +1,154 New
FFA
237
Farther Finance Advisors
California
$28.6K +$281 +11 +1%
AAG
238
Armstrong Advisory Group
Massachusetts
$27K – – –
EC
239
EdgeRock Capital
Colorado
$26K +$26K +1,050 New
VCM
240
Versant Capital Management
Arizona
$21.5K +$9.36K +366 +77%
AF
241
Allworth Financial
California
$18.3K +$18.2K +713 +23,767%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$18K -$4.38K -170 -20%
GI
243
GAMMA Investing
California
$15K +$15K +603 New
BIA
244
Bell Investment Advisors
California
$14K +$6.67K +261 +92%
TPCW
245
TD Private Client Wealth
New York
$13.8K – – –
LC
246
Lindbrook Capital
California
$13K +$8.36K +327 +179%
GKIM
247
GW&K Investment Management
Massachusetts
$13K +$5.31K +200 +69%
NSIM
248
North Star Investment Management
Illinois
$12.8K – – –
SWM
249
Spire Wealth Management
Virginia
$12.5K +$12.5K +500 New
WAG
250
Wiser Advisor Group
Arizona
$11K +$11K +430 New
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10
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