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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$32.6M 1,311,920 +228,480 +21%
Legal & General Group
27
Legal & General Group
United Kingdom
$31.6M 1,272,843 +78,245 +7%
Ameriprise
28
Ameriprise
Minnesota
$29.1M 1,171,215 -28,034 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$26.5M 1,064,709 +31,838 +3%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$25.7M 1,033,888 +30,876 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$23.5M 945,145 -74,776 -7%
PI
32
PGGM Investments
Netherlands
$23.2M 933,678 -630,331 -40%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$21.6M 868,869 -263,274 -23%
LCOV
34
London Company of Virginia
Virginia
$19.3M 777,992 +33,732 +5%
Cohen & Steers
35
Cohen & Steers
New York
$19.3M 774,781 +6,564 +0.9%
UBS AM
36
UBS AM
Illinois
$17.6M 706,910 +706,910 New
KCM
37
Kennedy Capital Management
Missouri
$16.5M 665,694 -49,663 -7%
GA
38
GRS Advisors
Illinois
$15.8M 636,861 +636,861 New
PCM
39
Penn Capital Management
Pennsylvania
$12.9M 519,111 +81,747 +19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.1M 485,471 +21,892 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.8M 434,728 +32,013 +8%
LIP
42
Lighthouse Investment Partners
Florida
$10.6M 425,000 +401,348 +1,697%
Bank of America
43
Bank of America
North Carolina
$10.4M 420,503 +97,053 +30%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.1M 408,200 +54,800 +16%
Fisher Asset Management
45
Fisher Asset Management
Washington
$9.07M 361,000 +361,000 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$8.79M 353,873 +54,241 +18%
ACM
47
AEW Capital Management
Massachusetts
$8.78M 353,374 +353,374 New
RJA
48
Raymond James & Associates
Florida
$7.89M 317,536 +270,721 +578%
Asset Management One
49
Asset Management One
Japan
$7.88M 317,204 +8,284 +3%
CC
50
Claybrook Capital
Massachusetts
$7.83M 315,093 +97,170 +45%
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