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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$288K +$288K +10,408 New
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$288K -$11K -396 -4%
CL
228
Choreo LLC
Illinois
$287K +$287K +10,453 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$284K +$4.85K +175 +2%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$277K – – –
RG
231
Renaissance Group
Kentucky
$274K +$10.4K +376 +4%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$266K +$9.51K +342 +4%
CTC
233
Cetera Trust Company
Minnesota
$261K – – –
KI
234
Kapitalo Investimentos
Brazil
$254K +$254K +9,181 New
PA
235
Profund Advisors
Maryland
$246K +$4.38K +158 +2%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$243K -$1.71M -62,160 -88%
EGM
237
Engineers Gate Manager
New York
$227K +$227K +8,185 New
QCG
238
Quadrant Capital Group
Ohio
$223K +$41K +1,479 +23%
QT
239
Quantbot Technologies
New York
$222K -$986K -35,574 -82%
NB
240
Norinchukin Bank
Japan
$222K +$222K +8,014 New
NWM
241
Napa Wealth Management
California
$221K +$221K +7,974 New
C
242
Covestor
United Kingdom
$220K -$31.5K -1,135 -13%
ECM
243
Evergreen Capital Management
Washington
$213K +$213K +7,605 New
CC
244
Corton Capital
Ontario, Canada
$212K +$212K +7,651 New
KP
245
Keel Point
Alabama
$206K +$206K +6,926 New
Cerity Partners
246
Cerity Partners
New York
$205K +$205K +7,408 New
FTDI
247
First Trust Direct Indexing
Massachusetts
$202K +$202K +7,293 New
VEA
248
Virtus ETF Advisers
New York
$197K +$3.3K +119 +2%
HFM
249
Harvest Fund Management
China
$174K +$174K +6,273 New
US Bancorp
250
US Bancorp
Minnesota
$163K +$46.6K +1,683 +40%
8 9
10
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