EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
1
BlackRock
New York
$649M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$29M 1,232,783 -150,108 -11%
Ameriprise
27
Ameriprise
Minnesota
$27.3M 1,161,508 -9,707 -0.8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$25.8M 1,094,786 +225,917 +26%
Victory Capital Management
29
Victory Capital Management
Texas
$25.2M 1,069,663 +4,954 +0.5%
Goldman Sachs
30
Goldman Sachs
New York
$23M 975,588 +670,466 +220%
AllianceBernstein
31
AllianceBernstein
Tennessee
$21.5M 913,566 -31,579 -3%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$19.2M 816,454 -217,434 -21%
LCOV
33
London Company of Virginia
Virginia
$18.5M 787,389 +9,397 +1%
UBS AM
34
UBS AM
Illinois
$17.6M 706,910 – –
ACM
35
AEW Capital Management
Massachusetts
$17.4M 740,564 +387,190 +110%
Cohen & Steers
36
Cohen & Steers
New York
$16.3M 691,961 -82,820 -11%
KCM
37
Kennedy Capital Management
Missouri
$15.4M 652,224 -13,470 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$11.6M 494,150 +8,679 +2%
PCM
39
Penn Capital Management
Pennsylvania
$10.6M 451,079 -68,032 -13%
LIP
40
Lighthouse Investment Partners
Florida
$10.5M 445,000 +20,000 +5%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$9.84M 418,000 +418,000 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.23M 392,300 -15,900 -4%
Marshall Wace
43
Marshall Wace
United Kingdom
$9.23M 392,249 +392,249 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.94M 379,860 -54,868 -13%
Fisher Asset Management
45
Fisher Asset Management
Washington
$8.5M 361,000 – –
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$7.96M 337,970 -15,903 -4%
Wells Fargo
47
Wells Fargo
California
$7.74M 328,917 +19,130 +6%
Asset Management One
48
Asset Management One
Japan
$7.66M 325,358 +8,154 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.63M 324,000 +16,700 +5%
Bank of America
50
Bank of America
North Carolina
$7.47M 317,329 -103,174 -25%
1
2
3 4 5