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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$235M
2
DPIM
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
Resolution Capital
Australia
$47M
2
ACM
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
301
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.82K +$7.82K +229 New
RFS
302
Richardson Financial Services
Massachusetts
$6.98K – – –
GRP
303
Global Retirement Partners
California
$5.5K – – –
RIL
304
Rothschild Investment LLC
Illinois
$5.46K +$2.9K +85 +113%
KFI
305
Key Financial Inc
Pennsylvania
$5.19K – – –
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$3.62K – – –
ATS
307
Ashton Thomas Securities
New York
$3.52K +$3.52K +103 New
BBHC
308
Brown Brothers Harriman & Co
New York
$3.21K +$3.21K +94 New
JIP
309
Jaffetilchin Investment Partners
Florida
$2.86K +$2.86K +84 New
HT
310
Headlands Technologies
Illinois
$2.83K +$2.83K +83 New
Jones Financial Companies
311
Jones Financial Companies
Missouri
$2.08K +$2.08K +61 New
LFG
312
Larson Financial Group
Missouri
$1.64K +$1.47K +43 +860%
PFBT
313
Parkside Financial Bank & Trust
Missouri
$1.61K – – –
CPA
314
Capital Performance Advisors
California
$1.61K +$1.61K +47 New
HI
315
Horizon Investments
North Carolina
$1.3K +$444 +13 +52%
WTC
316
WhitTier Trust Company
Nevada
$1.13K – – –
NS
317
NBC Securities
Alabama
$1K -$1.3K -39 -57%
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +35 New
AWM
319
Abound Wealth Management
Tennessee
$649 -$68 -2 -10%
HNB
320
Huntington National Bank
Ohio
$615 – – –
MFG
321
Mendota Financial Group
Wisconsin
$479 +$479 +14 New
IAIM
322
International Assets Investment Management
Florida
$414 +$408 +13,937 +6,513%
CPG
323
Cornerstone Planning Group
New Jersey
$323 +$323 +10 New
AssetMark Inc
324
AssetMark Inc
California
$171 -$1.37K -40 -89%
CAM
325
Creekmur Asset Management
Illinois
$30 -$1.68K -56 -98%
11 12
13
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