EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$34.4M 1,590,273 -40,886 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$29.8M 1,377,485 +43,936 +3%
ACM
28
AEW Capital Management
Massachusetts
$28.7M 1,327,334 +586,770 +79%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M 1,301,220 +1,224,455 +1,595%
Ameriprise
30
Ameriprise
Minnesota
$26.9M 1,245,816 +84,308 +7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$26.1M 1,207,534 +112,748 +10%
Victory Capital Management
32
Victory Capital Management
Texas
$24.5M 1,133,159 +63,496 +6%
HS
33
Hazelview Securities
Ontario, Canada
$23.5M 1,109,732 -135,280 -11%
Cohen & Steers
34
Cohen & Steers
New York
$22.5M 1,040,812 +348,851 +50%
HRES
35
Heitman Real Estate Securities
Illinois
$21.4M 991,303 +991,303 New
SSA
36
Schonfeld Strategic Advisors
New York
$21.1M 974,542 +930,042 +2,090%
AllianceBernstein
37
AllianceBernstein
Tennessee
$19.9M 918,104 +4,538 +0.5%
UBS AM
38
UBS AM
Illinois
$17.9M 829,027 +122,117 +17%
LCOV
39
London Company of Virginia
Virginia
$16.6M 765,765 -21,624 -3%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$14.9M 689,511 +271,511 +65%
KCM
41
Kennedy Capital Management
Missouri
$14M 645,348 -6,876 -1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$13.5M 621,917 +612,088 +6,227%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12M 556,319 +62,169 +13%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$11.9M 550,000 +550,000 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$11.2M 519,470 +289,809 +126%
LIP
46
Lighthouse Investment Partners
Florida
$9.35M 432,500 -12,500 -3%
Bank of America
47
Bank of America
North Carolina
$9.33M 431,327 +113,998 +36%
SO
48
STRS Ohio
Ohio
$8.74M 404,160 +228,200 +130%
Fisher Asset Management
49
Fisher Asset Management
Washington
$7.81M 361,000 – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$7.68M 355,153 +17,183 +5%
1
2
3 4 5