EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$235M
2
DPIM
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
Resolution Capital
Australia
$47M
2
ACM
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Coldstream Capital Management
Washington
$216K +$216K +6,342 New
ICA
252
Infrastructure Capital Advisors
New York
$216K +$216K +6,331 New
VA
253
Vident Advisory
Georgia
$214K +$214K +6,277 New
CIP
254
Cornerstone Investment Partners
Georgia
$211K +$211K +6,171 New
GC
255
Guggenheim Capital
Illinois
$209K +$209K +6,120 New
VEA
256
Virtus ETF Advisers
New York
$206K -$36.5K -1,068 -15%
SRC
257
Sage Rhino Capital
California
$206K +$206K +6,021 New
CFM
258
Catalyst Funds Management
Australia
$205K +$205K +6,000 New
P
259
&Partners
Tennessee
$201K +$201K +5,878 New
US Bancorp
260
US Bancorp
Minnesota
$199K -$1.74K -51 -0.9%
Group One Trading
261
Group One Trading
Illinois
$169K +$169K +4,939 New
KBC Group
262
KBC Group
Belgium
$164K +$38.7K +1,136 +31%
SOW
263
State of Wyoming
Wyoming
$136K -$286K -8,379 -68%
S
264
SignatureFD
Georgia
$127K – – –
AAM
265
Advisors Asset Management
Colorado
$110K +$40.6K +1,189 +59%
GI
266
GAMMA Investing
California
$108K +$41.9K +1,228 +63%
MAM
267
Morse Asset Management
Connecticut
$78.5K +$78.5K +2,300 New
MRCM
268
M&R Capital Management
New Jersey
$77.4K -$3.59K -105 -4%
Fidelity International
269
Fidelity International
Bermuda
$70.9K -$119K -3,496 -63%
PS
270
Principal Securities
Iowa
$70.5K +$5.16K +151 +8%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$68.3K – – –
HWA
272
Heritage Wealth Advisors
Virginia
$52.9K – – –
FFA
273
Farther Finance Advisors
California
$38.8K +$410 +12 +1%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$38K -$4.78K -139 -11%
ADL
275
Asset Dedication LLC
California
$32.9K -$580 -17 -2%
9 10
11
12 13