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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 %
Norges Bank
326
Norges Bank
Norway
– -$81.2M -2,931,887 Closed
ACM
327
AEW Capital Management
Massachusetts
– -$28.5M -1,029,004 Closed
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
– -$27.2M -980,855 Closed
GC
329
Gillson Capital
Illinois
– -$8.6M -310,300 Closed
Nordea Investment Management
330
Nordea Investment Management
Sweden
– -$6.76M -244,365 Closed
SGM
331
Seven Grand Managers
New York
– -$3.46M -125,000 Closed
TPSF
332
Texas Permanent School Fund
Texas
– -$3.34M -120,418 Closed
Truist Financial
333
Truist Financial
North Carolina
– -$2.18M -78,649 Closed
FCM
334
FJ Capital Management
Virginia
– -$1.69M -61,079 Closed
PL
335
Perpetual Ltd
Australia
– -$1.37M -49,530 Closed
AI
336
Atom Investors
Texas
– -$1.02M -36,967 Closed
LCM
337
Landscape Capital Management
New Jersey
– -$807K -29,141 Closed
A
338
AlphaQuest
New York
– -$738K -26,615 Closed
AGM
339
Alpine Global Management
New York
– -$673K -24,282 Closed
SA
340
Sanctuary Advisors
Indiana
– -$622K -24,218 Closed
AG
341
Algert Global
California
– -$473K -17,052 Closed
GAM
342
Gotham Asset Management
New York
– -$452K -16,308 Closed
I
343
InceptionR
California
– -$422K -15,241 Closed
AIM
344
Aigen Investment Management
New York
– -$404K -14,579 Closed
HWM
345
Hohimer Wealth Management
Washington
– -$347K -12,531 Closed
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
– -$290K -10,450 Closed
NW
347
Naviter Wealth
Arkansas
– -$290K -10,350 Closed
KI
348
Kapitalo Investimentos
Brazil
– -$254K -9,181 Closed
KP
349
Keel Point
Alabama
– -$206K -6,926 Closed
TAM
350
Tucker Asset Management
Colorado
– -$72.9K -2,629 Closed
11 12 13
14
15