EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
– – -124,613 Closed
Holocene Advisors
252
Holocene Advisors
New York
– – -66,156 Closed
CI
253
CX Institutional
Indiana
– – -63,297 Closed
Man Group
254
Man Group
United Kingdom
– – -46,400 Closed
FFG
255
Ford Financial Group
California
– – -34,375 Closed
Renaissance Technologies
256
Renaissance Technologies
New York
– – -32,800 Closed
VI
257
Versor Investments
New York
– – -31,200 Closed
HHRDM
258
H&H Retirement Design & Management
Nevada
– – -27,577 Closed
DCM
259
Dupont Capital Management
Delaware
– – -24,273 Closed
NYLIM
260
New York Life Investment Management
New York
– – -22,423 Closed
GTCM
261
Gyon Technologies Capital Management
New Jersey
– – -22,314 Closed
Walleye Trading
262
Walleye Trading
New York
– – -20,831 Closed
PCM
263
Penserra Capital Management
California
– – -16,340 Closed
PMEF
264
Point72 Middle East FZE
United Arab Emirates
– – -14,109 Closed
GAM
265
Gotham Asset Management
New York
– – -10,486 Closed
Neuberger Berman Group
266
Neuberger Berman Group
New York
– – -9,778 Closed
Federated Hermes
267
Federated Hermes
Pennsylvania
– – -3,678 Closed
SWA
268
Sutton Wealth Advisors
Florida
– – -1,146 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– – -1,000 Closed
CWP
270
Concord Wealth Partners
Virginia
– – -181 Closed
CS
271
Comerica Securities
Michigan
– – -61 Closed
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
– – -32 Closed
PTC
273
Private Trust Company
Ohio
– – -31 Closed
BTI
274
Blue Trust Inc
Georgia
$0 13 -24 -65%
Simplex Trading
275
Simplex Trading
Illinois
– – – –
8 9 10
11
12