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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWS
251
SYSTM Wealth Solutions
Illinois
$9.87K +$9.87K +383 New
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$8.59K -$4.37K -171 -34%
LFA
253
LGT Financial Advisors
Texas
$8K – – –
HIA
254
Harbor Investment Advisory
Maryland
$6.62K – – –
RFG
255
RFP Financial Group
Georgia
$6.62K +$6.62K +259 New
RFS
256
Richardson Financial Services
Massachusetts
$6.57K +$6.57K +257 New
PA
257
Parallel Advisors
California
$5.55K +$4.5K +176 +429%
BTI
258
Blue Trust Inc
Georgia
$5K +$5K +244 New
CA
259
Clearstead Advisors
Ohio
$4.42K -$383 -15 -8%
GRP
260
Global Retirement Partners
California
$4.33K +$1.73K +68 +67%
PVH
261
Psagot Value Holdings
Israel
$4K +$3.64K +131 +1,008%
KFI
262
Key Financial Inc
Pennsylvania
$3.89K – – –
Bessemer Group
263
Bessemer Group
New Jersey
$3K -$109 -4 -4%
AssetMark Inc
264
AssetMark Inc
California
$2.94K +$2.94K +115 New
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$2.71K – – –
AWM
266
Abound Wealth Management
Tennessee
$2.1K +$1.56K +61 +290%
NS
267
NBC Securities
Alabama
$2K -$701 -34 -26%
VNA
268
Valley National Advisers
Pennsylvania
$2K +$2K +90 New
PFBT
269
Parkside Financial Bank & Trust
Missouri
$1.2K -$7.78K -304 -87%
DA
270
Denali Advisors
California
$971 +$383 +15 +65%
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$818 -$1.15K -45 -58%
WTC
272
WhitTier Trust Company
Nevada
$815 -$229 -9 -22%
HI
273
Horizon Investments
North Carolina
$256 +$256 +10 New
CIMLRA
274
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$28.1M -1,301,220 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$13.5M -621,917 Closed
9 10
11
12 13