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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B 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, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+19
Holders Change %
+6.19%
% 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
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$235M
2
DPIM
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
Resolution Capital
Australia
$47M
2
ACM
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$360K +$10.1K +297 +3%
USAA
227
United Services Automobile Association
Texas
$357K -$68.7K -2,011 -16%
CL
228
Choreo LLC
Illinois
$351K -$1.82K -54 -0.5%
KWM
229
Kingsview Wealth Management
Oregon
$344K +$344K +10,086 New
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$342K – – –
NWM
231
Napa Wealth Management
California
$333K +$60.5K +1,771 +22%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$325K -$3.15K -92 -1%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$321K +$321K +9,393 New
CTC
234
Cetera Trust Company
Minnesota
$317K -$5.12K -150 -2%
PA
235
Profund Advisors
Maryland
$311K +$8.23K +241 +3%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$310K +$310K +9,077 New
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$309K +$309K +9,057 New
CC
238
Corton Capital
Ontario, Canada
$302K +$40.6K +1,188 +16%
RG
239
Renaissance Group
Kentucky
$300K -$37.8K -1,107 -11%
QCG
240
Quadrant Capital Group
Ohio
$285K +$10.1K +297 +4%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$281K +$281K +8,518 New
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$281K +$281K +8,215 New
NB
243
Norinchukin Bank
Japan
$271K -$2.56K -75 -0.9%
C
244
Covestor
United Kingdom
$270K -$511 -15 -0.2%
FTDI
245
First Trust Direct Indexing
Massachusetts
$269K +$20.4K +597 +8%
ECM
246
Evergreen Capital Management
Washington
$260K -$2.24K -65 -0.9%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$246K +$246K +7,210 New
CAM
248
Cresset Asset Management
Illinois
$239K +$239K +6,949 New
SCM
249
Shelton Capital Management
Colorado
$235K +$235K +6,878 New
HFM
250
Harvest Fund Management
China
$233K +$18.5K +542 +9%
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