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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
BlackRock
New York
$649M
2
Millennium Management
Millennium Management
New York
$61.4M
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.03M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$579M
4
PI
PGGM Investments
Netherlands
$0
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
251
Hillsdale Investment Management
Ontario, Canada
$3.3K +$3.3K +140 New
Bessemer Group
252
Bessemer Group
New Jersey
$3K +$3K +110 New
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$2.5K – – –
GRP
254
Global Retirement Partners
California
$2.28K +$612 +26 +37%
MPWT
255
MassMutual Private Wealth & Trust
Connecticut
$1.81K +$1.32K +56 +267%
WTC
256
WhitTier Trust Company
Nevada
$964 – – –
HI
257
Harbour Investments
Wisconsin
$518 -$47 -2 -8%
AWM
258
Abound Wealth Management
Tennessee
$495 +$495 +21 New
2L
259
25 LLC
Missouri
$489 +$489 +20 New
PA
260
Parallel Advisors
California
$424 -$3.86K -164 -90%
IA
261
IFP Advisors
Florida
$282 – – –
LPC
262
Long Pond Capital
New York
– -$44.8M -1,804,763 Closed
PI
263
PGGM Investments
Netherlands
– -$23.2M -933,678 Closed
GA
264
GRS Advisors
Illinois
– -$15.8M -636,861 Closed
TC
265
TwinBeech Capital
New York
– -$1.04M -41,686 Closed
AACP
266
Advantage Alpha Capital Partners
California
– -$988K -39,770 Closed
PAM
267
Panagora Asset Management
Massachusetts
– -$752K -30,278 Closed
Allianz Asset Management
268
Allianz Asset Management
Germany
– -$547K -22,000 Closed
YIH
269
Y-Intercept (HK)
Hong Kong
– -$499K -20,076 Closed
AI
270
Atom Investors
Texas
– -$429K -17,283 Closed
CC
271
Centiva Capital
New York
– -$414K -16,678 Closed
Squarepoint
272
Squarepoint
New York
– -$339K -13,641 Closed
GC
273
Guggenheim Capital
Illinois
– -$322K -12,967 Closed
Walleye Capital
274
Walleye Capital
New York
– -$322K -12,956 Closed
DFCM
275
Dark Forest Capital Management
Puerto Rico
– -$258K -10,388 Closed
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