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Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
LPC
3
Long Pond Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$248M
5
BC
5
Brookfield Corp
Ontario, Canada
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
276
UMB Bank
Missouri
$1.81K +$1.81K +68 New
PFBT
277
Parkside Financial Bank & Trust
Missouri
$1.25K – – –
DA
278
Denali Advisors
California
$1.01K – – –
NS
279
NBC Securities
Alabama
$1K -$406 -28 -29%
AW
280
Avion Wealth
Texas
$1K +$1K +20 New
HI
281
Horizon Investments
North Carolina
$666 +$400 +15 +150%
AWM
282
Abound Wealth Management
Tennessee
$560 -$1.63K -61 -74%
ECM
283
Everence Capital Management
Indiana
$504 – – –
RIL
284
Rothschild Investment LLC
Illinois
$400 +$400 +15 New
WMSA
285
Weiss Multi-Strategy Advisers
New York
– -$35.4M -1,386,660 Closed
LPC
286
Long Pond Capital
New York
– -$21.9M -857,695 Closed
JAM
287
Jupiter Asset Management
United Kingdom
– -$9.38M -366,842 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
– -$6.4M -250,510 Closed
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
– -$1.77M -69,222 Closed
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
– -$1.47M -57,532 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$1.29M -50,548 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
– -$1.17M -45,771 Closed
YIH
293
Y-Intercept (HK)
Hong Kong
– -$842K -32,946 Closed
Jennison Associates
294
Jennison Associates
New York
– -$833K -32,576 Closed
BPCE
295
Bank Pictet & Cie (Europe)
Germany
– -$584K -22,832 Closed
Walleye Capital
296
Walleye Capital
New York
– -$579K -22,650 Closed
EP
297
Edgestream Partners
New Jersey
– -$533K -20,843 Closed
MM
298
MQS Management
New York
– -$531K -20,758 Closed
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
– -$446K -17,463 Closed
XT
300
XTX Topco
Cayman Islands
– -$432K -16,896 Closed
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12
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