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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
276
Vident Investment Advisory
Georgia
– – -37,173 Closed
GCP
277
GSA Capital Partners
United Kingdom
– – -34,750 Closed
GCM
278
Graham Capital Management
Connecticut
– – -33,338 Closed
DTL
279
Dynamic Technology Lab
Singapore
– – -20,630 Closed
CC
280
Cipher Capital
New York
– – -13,920 Closed
Jane Street
281
Jane Street
New York
– – -13,679 Closed
MWM
282
Moran Wealth Management
Florida
– – -13,644 Closed
EFI
283
EHP Funds Inc
Canada
– – -13,300 Closed
NRD
284
Nebula Research & Development
New York
– – -11,032 Closed
MFS
285
Mirabella Financial Services
United Kingdom
– – -10,084 Closed
PA
286
Profund Advisors
Maryland
– – -9,319 Closed
EGM
287
Engineers Gate Manager
New York
– – -8,839 Closed
Walleye Trading
288
Walleye Trading
New York
– – -8,505 Closed
KI
289
Kapitalo Investimentos
Brazil
– – -2,700 Closed
TAM
290
Tucker Asset Management
Colorado
– – -1,311 Closed
HI
291
Harbour Investments
Wisconsin
– – -22 Closed
2L
292
25 LLC
Missouri
– – -20 Closed
BTI
293
Blue Trust Inc
Georgia
– – -8 Closed
CFGS
294
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
295
Group One Trading
Illinois
– – – –
Simplex Trading
296
Simplex Trading
Illinois
– – – –
Wolverine Trading
297
Wolverine Trading
Illinois
– – – –
PVH
298
Psagot Value Holdings
Israel
$0 13 +13 New
SSG
299
Summit Securities Group
New York
$0 15 +15 New
AW
300
Avion Wealth
Texas
$0 42 +42 New
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12