EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$24.1M 1,009,462 -464 -0%
American Century Companies
27
American Century Companies
Missouri
$23.1M 912,317 +410,485 +82%
Victory Capital Management
28
Victory Capital Management
Texas
$22.6M 896,203 +7,545 +0.8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$22.6M 893,211 +67,180 +8%
Goldman Sachs
30
Goldman Sachs
New York
$21.1M 834,412 +414,444 +99%
KCM
31
Kennedy Capital Management
Missouri
$19.2M 757,366 -30,519 -4%
HS
32
Hazelview Securities
Ontario, Canada
$18M 703,730 +444,109 +171%
Morgan Stanley
33
Morgan Stanley
New York
$16.7M 659,963 +112,439 +21%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$16.6M 654,967 -380,631 -37%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$15.3M 603,606 +603,606 New
UBS AM
36
UBS AM
Illinois
$15.2M 600,870 +36,431 +6%
LCOV
37
London Company of Virginia
Virginia
$14.1M 558,565 -65,320 -10%
Two Sigma Investments
38
Two Sigma Investments
New York
$13.3M 525,169 +525,169 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$11.3M 447,414 +327,842 +274%
ECM
40
ExodusPoint Capital Management
New York
$9.98M 394,531 +221,155 +128%
BIC
41
B&I Capital
Switzerland
$9.75M 385,324 -33,800 -8%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$9.48M 374,834 +205,338 +121%
Bank of America
43
Bank of America
North Carolina
$9.27M 366,350 -35,338 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.06M 357,906 +8,022 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$9.04M 357,474 +119,674 +50%
SAM
46
Securian Asset Management
Minnesota
$8.76M 346,235 -1,500 -0.4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$8.76M 340,518 +15,677 +5%
PPA
48
Parametric Portfolio Associates
Washington
$8.25M 326,148 -870 -0.3%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$8.22M 324,700 +324,700 New
N
50
Natixis
France
$7.95M 314,300 +314,300 New
1
2
3 4 5