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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 Market Value Shares Shares
Change 		Shares
Change %
LIP
276
Lighthouse Investment Partners
Florida
– – -432,500 Closed
AG
277
Algert Global
California
– – -257,289 Closed
GC
278
Gillson Capital
Illinois
– – -254,525 Closed
MIM
279
Monashee Investment Management
Massachusetts
– – -170,000 Closed
MS
280
Maven Securities
Jersey
– – -135,000 Closed
GCA
281
GSI Capital Advisors
California
– – -89,106 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
– – -77,667 Closed
EF
283
Empowered Funds
Pennsylvania
– – -71,639 Closed
SFI
284
Susquehanna Fundamental Investments
Pennsylvania
– – -62,453 Closed
BCM
285
Beck Capital Management
Texas
– – -60,338 Closed
Two Sigma Advisers
286
Two Sigma Advisers
New York
– – -47,400 Closed
BA
287
Bridgewater Associates
Connecticut
– – -46,344 Closed
ZCM
288
Ziegler Capital Management
Illinois
– – -45,735 Closed
MYAM
289
Meiji Yasuda Asset Management
Japan
– – -43,343 Closed
JCIA
290
Jackson Creek Investment Advisors
Colorado
– – -41,068 Closed
Neuberger Berman Group
291
Neuberger Berman Group
New York
– – -28,112 Closed
UOC
292
UBS O'Connor
Illinois
– – -25,000 Closed
LCM
293
Landscape Capital Management
New Jersey
– – -14,166 Closed
OPS
294
Orion Portfolio Solutions
Nebraska
– – -13,689 Closed
BCI
295
Brinker Capital Investments
Pennsylvania
– – -13,689 Closed
WC
296
Wexford Capital
Florida
– – -13,108 Closed
VU
297
Vanderbilt University
Tennessee
– – -11,064 Closed
ECM
298
Evergreen Capital Management
Washington
– – -10,851 Closed
CIM
299
Cambria Investment Management
California
– – -9,272 Closed
NL
300
NVWM LLC
Pennsylvania
– – -3,450 Closed
9 10 11
12
13