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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$355K – – –
PMA
227
Prudent Man Advisors
Illinois
$350K -$37.2K -1,189 -10%
USAA
228
United Services Automobile Association
Texas
$350K +$22.8K +730 +7%
CIC
229
Cornercap Investment Counsel
Georgia
$349K -$260K -8,307 -43%
PWP
230
Pursue Wealth Partners
California
$330K – – –
BAM
231
Bastion Asset Management
Canada
$325K +$325K +10,384 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$324K -$5.97K -191 -2%
CAM
233
Cresset Asset Management
Illinois
$321K +$102K +3,234 +47%
OPS
234
Orion Portfolio Solutions
Nebraska
$320K -$28.5K -910 -8%
BCI
235
Brinker Capital Investments
Pennsylvania
$320K -$28.5K -910 -8%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$314K -$128K -4,089 -29%
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$313K – – –
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$309K -$218K -6,974 -41%
BWM
239
BCO Wealth Management
New Mexico
$302K +$302K +9,650 New
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$294K +$27.5K +879 +10%
PA
241
Profund Advisors
Maryland
$290K +$5.22K +167 +2%
Truist Financial
242
Truist Financial
North Carolina
$287K +$287K +9,170 New
HFM
243
Harvest Fund Management
China
$278K +$65.1K +2,085 +31%
CL
244
Choreo LLC
Illinois
$277K -$47.2K -1,513 -15%
CTC
245
Cetera Trust Company
Minnesota
$274K -$15.6K -500 -5%
QCG
246
Quadrant Capital Group
Ohio
$260K -$719 -23 -0.3%
CC
247
Corton Capital
Ontario, Canada
$258K -$18.4K -588 -7%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$257K – – –
RG
249
Renaissance Group
Kentucky
$256K -$18.4K -588 -7%
ECM
250
Everence Capital Management
Indiana
$244K -$363K -11,590 -60%
8 9
10
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