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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
251
Norinchukin Bank
Japan
$242K -$6.19K -198 -2%
KBC Group
252
KBC Group
Belgium
$242K +$91.8K +2,940 +61%
ECM
253
Evergreen Capital Management
Washington
$238K +$316 +10 +0.1%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$230K +$4.69K +150 +2%
EI
255
Ethic Inc
New York
$227K +$227K +7,272 New
C
256
Covestor
United Kingdom
$224K -$24.1K -769 -10%
CT
257
ClearAlpha Technologies
Connecticut
$218K +$218K +6,975 New
SCM
258
Shelton Capital Management
Colorado
$215K – – –
EWA
259
EP Wealth Advisors
California
$203K +$203K +6,491 New
SG Americas Securities
260
SG Americas Securities
New York
$193K -$258K -8,248 -57%
US Bancorp
261
US Bancorp
Minnesota
$182K -$719 -23 -0.4%
VEA
262
Virtus ETF Advisers
New York
$162K -$26.4K -845 -14%
AAM
263
Advisors Asset Management
Colorado
$142K +$41.7K +1,332 +41%
GI
264
GAMMA Investing
California
$123K +$23.8K +762 +24%
MFG
265
Mendota Financial Group
Wisconsin
$123K +$122K +3,911 +27,936%
S
266
SignatureFD
Georgia
$116K -$375 -12 -0.3%
FFA
267
Farther Finance Advisors
California
$113K +$77.6K +2,480 +218%
MAM
268
Morse Asset Management
Connecticut
$104K +$32.1K +1,025 +45%
GFM
269
GF Fund Management
China
$99.7K +$99.7K +3,186 New
TRCT
270
Tower Research Capital (TRC)
New York
$81.5K -$275K -8,796 -77%
SAM
271
Smartleaf Asset Management
Massachusetts
$76.7K +$56.2K +1,802 +276%
PS
272
Principal Securities
Iowa
$66.8K +$2.19K +70 +3%
SOW
273
State of Wyoming
Wyoming
$66.4K -$58.1K -1,859 -47%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$63.2K – – –
HWA
275
Heritage Wealth Advisors
Virginia
$48.5K – – –
9 10
11
12 13