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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$53.6M
2
Invesco
Invesco
Georgia
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$115M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.28M
2
Millennium Management
Millennium Management
New York
$45.4M
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
251
Harbor Investment Advisory
Maryland
$5.6K +$5.6K +259 New
HIM
252
Hillsdale Investment Management
Ontario, Canada
$4.98K +$1.95K +90 +64%
CA
253
Clearstead Advisors
Ohio
$4.07K +$4.07K +188 New
LC
254
Lindbrook Capital
California
$3.96K +$22 +1 +0.5%
KFI
255
Key Financial Inc
Pennsylvania
$3.29K – – –
CWP
256
Concord Wealth Partners
Virginia
$3.05K – – –
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$2.29K – – –
GRP
258
Global Retirement Partners
California
$2.17K +$106 +5 +5%
Bessemer Group
259
Bessemer Group
New Jersey
$2K +$70 +4 +4%
NS
260
NBC Securities
Alabama
$2K +$2K +131 New
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$1.67K – – –
PA
262
Parallel Advisors
California
$887 +$498 +23 +128%
WTC
263
WhitTier Trust Company
Nevada
$885 – – –
DA
264
Denali Advisors
California
$497 +$497 +23 New
AWM
265
Abound Wealth Management
Tennessee
$455 – – –
ECM
266
Everence Capital Management
Indiana
$409 – – –
IA
267
IFP Advisors
Florida
$260 – – –
AF
268
Allworth Financial
California
$65 +$65 +3 New
PCM
269
Penn Capital Management
Pennsylvania
– -$10.6M -451,079 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– -$9.23M -392,249 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$2.36M -100,331 Closed
VI
272
Vestcor Inc
New Brunswick, Canada
– -$1.87M -79,415 Closed
EP
273
Edgestream Partners
New Jersey
– -$1.21M -51,295 Closed
HF
274
HRT Financial
New York
– -$1.13M -47,823 Closed
ERSOT
275
Employees Retirement System of Texas
Texas
– -$895K -38,000 Closed
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