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Essential Properties Realty Trust
EPRT

Overview Fund Activity

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$83.2M
2
BlackRock
2
BlackRock
New York
$506M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.6M
3
Millennium Management
3
Millennium Management
New York
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$21M 1,079,598 +1,482 +0.1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$20.6M 1,056,859 -712,056 -40%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$19.1M 984,420 +984,420 New
Victory Capital Management
29
Victory Capital Management
Texas
$17.9M 919,176 +50,991 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.7M 909,498 -7,804 -0.9%
Morgan Stanley
31
Morgan Stanley
New York
$17.5M 901,350 -8,349 -0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.1M 881,006 -661,213 -43%
Citadel Advisors
33
Citadel Advisors
Florida
$16.9M 870,191 +682,180 +363%
Goldman Sachs
34
Goldman Sachs
New York
$15.7M 807,295 -611,005 -43%
LCOV
35
London Company of Virginia
Virginia
$15.2M 778,926 +262,325 +51%
KCM
36
Kennedy Capital Management
Missouri
$14.7M 754,433 -2,328 -0.3%
UBS AM
37
UBS AM
Illinois
$11.3M 581,540 -9,195 -2%
PI
38
PGGM Investments
Netherlands
$10.6M 543,691 +543,691 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$9.39M 482,502 +482,502 New
PCM
40
Penn Capital Management
Pennsylvania
$9.03M 463,616 +55,073 +13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.87M 456,000 +103,700 +29%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.56M 440,020 +40,877 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.71M 396,611 +40,747 +11%
Bank of America
44
Bank of America
North Carolina
$6.05M 311,280 +32,176 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.05M 311,000 +15,200 +5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$5.95M 306,072 -274,210 -47%
BIC
47
B&I Capital
Switzerland
$5.85M 300,994 -65,530 -18%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$5.62M 288,871 -16,607 -5%
HWC
49
Hill Winds Capital
New York
$5.54M 285,000 -65,000 -19%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$5.25M 269,857 +23,354 +9%
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