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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
276
AQR Capital Management
Connecticut
– – -9,912 Closed
MAM
277
Martingale Asset Management
Massachusetts
– – -9,305 Closed
FC
278
FORA Capital
Florida
– – -8,864 Closed
API
279
Advisor Partners II
California
– – -8,568 Closed
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
– – -8,310 Closed
CFA
281
Camarda Financial Advisors
Florida
– – -8,240 Closed
SCM
282
Shelton Capital Management
Colorado
– – -8,111 Closed
EI
283
Ellevest Inc
New York
– – -2,383 Closed
Cerity Partners
284
Cerity Partners
New York
– – -1,915 Closed
Mitsubishi UFJ Trust & Banking
285
Mitsubishi UFJ Trust & Banking
Japan
– – -1,456 Closed
ASN
286
Advisory Services Network
Georgia
– – -697 Closed
TWA
287
TCI Wealth Advisors
Arizona
– – -296 Closed
AF
288
Allworth Financial
California
– – -106 Closed
BAM
289
Belpointe Asset Management
Nevada
– – -90 Closed
AAS
290
Ameritas Advisory Services
Nebraska
– – -20 Closed
BTI
291
Blue Trust Inc
Georgia
$0 8 -5 -38%
SSG
292
Summit Securities Group
New York
– – -1 Closed
Simplex Trading
293
Simplex Trading
Illinois
– – – –
Wolverine Trading
294
Wolverine Trading
Illinois
– – – –
Group One Trading
295
Group One Trading
Illinois
– – – –
CFGS
296
Concourse Financial Group Securities
Alabama
– – – –
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12