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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
326
WealthTrak Capital Management
Virginia
$157 +$157 +5 New
MCM
327
MAI Capital Management
Ohio
$157 +$157 +5 New
AssetMark Inc
328
AssetMark Inc
California
$156 – – –
A
329
AlphaQuest
New York
$31 +$31 +1 New
CAM
330
Creekmur Asset Management
Illinois
$13 -$30 -1 Closed
Jane Street
331
Jane Street
New York
– -$2.95M -86,430 Closed
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
– -$2.76M -80,954 Closed
GCM
333
Ghisallo Capital Management
Massachusetts
– -$2.13M -62,500 Closed
ERSOT
334
Employees Retirement System of Texas
Texas
– -$1.54M -45,000 Closed
TC
335
TwinBeech Capital
New York
– -$1.36M -39,966 Closed
WAM
336
Wakefield Asset Management
Colorado
– -$1.09M -31,834 Closed
GCP
337
GSA Capital Partners
United Kingdom
– -$1.06M -30,997 Closed
SPS
338
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.03M -30,051 Closed
EGM
339
Engineers Gate Manager
New York
– -$817K -23,920 Closed
PCM
340
Prelude Capital Management
New York
– -$804K -23,551 Closed
VI
341
Versor Investments
New York
– -$700K -20,500 Closed
CCIA
342
Campbell & Co Investment Adviser
Maryland
– -$518K -15,159 Closed
IAIM
343
International Assets Investment Management
Florida
– -$414 -14,151 Closed
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
– -$366K -10,729 Closed
KWM
345
Kingsview Wealth Management
Oregon
– -$344K -10,086 Closed
NWM
346
Napa Wealth Management
California
– -$333K -9,745 Closed
Pathstone Holdings
347
Pathstone Holdings
New Jersey
– -$325K -9,488 Closed
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
– -$321K -9,393 Closed
FTDI
349
First Trust Direct Indexing
Massachusetts
– -$269K -7,890 Closed
CCM
350
Coldstream Capital Management
Washington
– -$216K -6,342 Closed
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14
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