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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
226
Orion Portfolio Solutions
Nebraska
$380K +$344K +11,137 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$366K +$1.73K +56 +0.5%
PWP
228
Pursue Wealth Partners
California
$361K
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$360K +$9.18K +297 +3%
USAA
230
United Services Automobile Association
Texas
$357K -$62.1K -2,011 -16%
CL
231
Choreo LLC
Illinois
$351K -$1.67K -54 -0.5%
KWM
232
Kingsview Wealth Management
Oregon
$344K +$312K +10,086 New
NSEDCP
233
NJ State Employees Deferred Compensation Plan
New Jersey
$342K
NWM
234
Napa Wealth Management
California
$333K +$54.7K +1,771 +22%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$325K -$2.84K -92 -1%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$321K +$290K +9,393 New
CTC
237
Cetera Trust Company
Minnesota
$317K -$4.63K -150 -2%
PA
238
Profund Advisors
Maryland
$311K +$7.45K +241 +3%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$310K +$280K +9,077 New
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$309K +$280K +9,057 New
CC
241
Corton Capital
Ontario, Canada
$302K +$36.7K +1,188 +16%
RG
242
Renaissance Group
Kentucky
$300K -$34.2K -1,107 -11%
QCG
243
Quadrant Capital Group
Ohio
$285K +$9.18K +297 +4%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$281K +$263K +8,518 New
Point72 Asset Management
245
Point72 Asset Management
Connecticut
$281K +$254K +8,215 New
NB
246
Norinchukin Bank
Japan
$271K -$2.32K -75 -0.9%
C
247
Covestor
United Kingdom
$270K -$463 -15 -0.2%
FTDI
248
First Trust Direct Indexing
Massachusetts
$269K +$18.4K +597 +8%
ECM
249
Evergreen Capital Management
Washington
$260K -$2.01K -65 -0.9%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$246K +$223K +7,210 New