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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
301
WhitTier Trust Company
Nevada
$912 33 -56 -63%
HI
302
Horizon Investments
North Carolina
$693 25 – –
AWM
303
Abound Wealth Management
Tennessee
$582 21 – –
HNB
304
Huntington National Bank
Ohio
$499 18 +18 New
ECM
305
Everence Capital Management
Indiana
$498 18,920 – –
LFG
306
Larson Financial Group
Missouri
$139 5 +5 New
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
– – -1,202,164 Closed
MIM
308
Monashee Investment Management
Massachusetts
– – -125,000 Closed
AIG
309
American International Group
New York
– – -84,163 Closed
BFM
310
Boothbay Fund Management
New York
– – -48,044 Closed
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
– – -46,000 Closed
HF
312
HRT Financial
New York
– – -27,834 Closed
Point72 Asset Management
313
Point72 Asset Management
Connecticut
– – -25,400 Closed
BHCM
314
Brevan Howard Capital Management
Jersey
– – -22,751 Closed
FRM
315
Fox Run Management
Connecticut
– – -22,596 Closed
HCM
316
HGI Capital Management
New York
– – -18,859 Closed
WC
317
Wexford Capital
Florida
– – -14,545 Closed
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
– – -13,016 Closed
BC
319
Bridgefront Capital
Texas
– – -12,098 Closed
VF
320
Virtu Financial
New York
– – -10,889 Closed
GCM
321
Graham Capital Management
Connecticut
– – -8,505 Closed
PI
322
PEAK6 Investments
Illinois
– – -489 Closed
AWM
323
Avior Wealth Management
Nebraska
– – -366 Closed
SPIA
324
Steward Partners Investment Advisory
New York
– – -234 Closed
CA
325
Clearstead Advisors
Ohio
– – -173 Closed
10 11 12
13
14