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Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$26.6M 1,132,143 +50,055 +5%
BC
27
Brookfield Corp
Ontario, Canada
$25.4M 1,083,440 +1,083,440 New
Victory Capital Management
28
Victory Capital Management
Texas
$24.2M 1,032,871 +113,695 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$23.9M 1,019,921 -36,938 -3%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$23.5M 1,003,012 -574,430 -36%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.6M 920,774 +11,276 +1%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$20.2M 859,986 -124,434 -13%
LPC
33
Long Pond Capital
New York
$18.3M 779,763 +779,763 New
Cohen & Steers
34
Cohen & Steers
New York
$18M 768,217 -3,507,174 -82%
LCOV
35
London Company of Virginia
Virginia
$17.5M 744,260 -34,666 -4%
KCM
36
Kennedy Capital Management
Missouri
$16.8M 715,357 -39,076 -5%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$12.1M 515,202 +32,700 +7%
Goldman Sachs
38
Goldman Sachs
New York
$10.9M 465,069 -342,226 -42%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.9M 463,579 +23,559 +5%
PCM
40
Penn Capital Management
Pennsylvania
$10.3M 437,364 -26,252 -6%
HCM
41
HGI Capital Management
New York
$9.8M 417,703 +202,308 +94%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.45M 402,715 +6,104 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$8.29M 353,400 -102,600 -23%
HWC
44
Hill Winds Capital
New York
$8.21M 350,000 +65,000 +23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8M 341,000 +30,000 +10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.86M 334,863 +76,000 +29%
Bank of America
47
Bank of America
North Carolina
$7.59M 323,450 +12,170 +4%
Asset Management One
48
Asset Management One
Japan
$7.21M 308,920 +99,230 +47%
BIC
49
B&I Capital
Switzerland
$7.06M 300,994 – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$7.03M 299,632 -6,440 -2%
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