EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$517M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.5M
4
State Street
4
State Street
Massachusetts
$170M
5
Norges Bank
5
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$21.2M 985,833 +382,227 +63%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.7M 917,302 -65,590 -7%
Morgan Stanley
28
Morgan Stanley
New York
$19.6M 909,699 +249,736 +38%
Victory Capital Management
29
Victory Capital Management
Texas
$18.7M 868,185 -28,018 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18.3M 851,216 -41,995 -5%
KCM
31
Kennedy Capital Management
Missouri
$16.3M 756,761 -605 -0.1%
HS
32
Hazelview Securities
Ontario, Canada
$15.1M 695,622 -8,108 -1%
UBS AM
33
UBS AM
Illinois
$12.7M 590,735 -10,135 -2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$12.5M 580,282 -74,685 -11%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$12.2M 566,138 -1,102,034 -66%
LCOV
36
London Company of Virginia
Virginia
$11.1M 516,601 -41,964 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.78M 408,716 -116,453 -22%
PCM
38
Penn Capital Management
Pennsylvania
$8.78M 408,543 +206,267 +102%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.58M 399,143 +41,237 +12%
BIC
40
B&I Capital
Switzerland
$7.88M 366,524 -18,800 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.66M 356,322 -91,092 -20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.65M 355,864 +87,983 +33%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.57M 352,300 +99,500 +39%
HWC
44
Hill Winds Capital
New York
$7.52M 350,000 +250,000 +250%
Macquarie Group
45
Macquarie Group
Australia
$7.23M 336,351 -18,637 -5%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$7.1M 330,548 -44,286 -12%
HCM
47
HGI Capital Management
New York
$6.58M 306,161 +101,419 +50%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$6.52M 305,478 -35,040 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.36M 295,800 +8,400 +3%
SAM
50
Securian Asset Management
Minnesota
$6.21M 288,779 -57,456 -17%
1
2
3 4 5