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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$35.4M 1,386,660 -241,869 -15%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$31.8M 1,245,157 -795,086 -39%
Millennium Management
28
Millennium Management
New York
$31.6M 1,237,668 -861,032 -41%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$29.1M 1,140,342 -67,192 -6%
Ameriprise
30
Ameriprise
Minnesota
$28.2M 1,101,475 -144,341 -12%
Victory Capital Management
31
Victory Capital Management
Texas
$28.1M 1,100,146 -33,013 -3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$27.5M 1,077,596 +722,443 +203%
HRES
33
Heitman Real Estate Securities
Illinois
$26.8M 1,048,293 +56,990 +6%
Cohen & Steers
34
Cohen & Steers
New York
$25.8M 1,011,183 -29,629 -3%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$25.6M 1,000,000 +450,000 +82%
UBS AM
36
UBS AM
Illinois
$24.6M 961,422 +132,395 +16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$23.5M 918,963 +859 +0.1%
Marshall Wace
38
Marshall Wace
United Kingdom
$22M 862,377 +862,377 New
LPC
39
Long Pond Capital
New York
$21.9M 857,695 +857,695 New
LCOV
40
London Company of Virginia
Virginia
$20.5M 800,572 +34,807 +5%
KCM
41
Kennedy Capital Management
Missouri
$15.5M 607,754 -37,594 -6%
Bank of America
42
Bank of America
North Carolina
$15.1M 589,689 +158,362 +37%
ECM
43
ExodusPoint Capital Management
New York
$14.9M 584,069 +359,641 +160%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.8M 538,067 -18,252 -3%
Verition Fund Management
45
Verition Fund Management
Connecticut
$12.9M 506,645 -12,825 -2%
SSA
46
Schonfeld Strategic Advisors
New York
$12.9M 502,910 -471,632 -48%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$11.6M 453,381 +103,700 +30%
SEI Investments
48
SEI Investments
Pennsylvania
$11.4M 445,781 +94,177 +27%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10.7M 409,374 +297,719 +267%
HS
50
Hazelview Securities
Ontario, Canada
$10M 407,520 -702,212 -63%
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