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Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
GRS Advisors
Illinois
$39.9M 1,498,462 +1,498,462 New
Victory Capital Management
27
Victory Capital Management
Texas
$39.6M 1,483,760 +383,614 +35%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$38.6M 1,449,546 +309,204 +27%
Legal & General Group
29
Legal & General Group
United Kingdom
$38.5M 1,445,880 -8,689 -0.6%
Citadel Advisors
30
Citadel Advisors
Florida
$36.8M 1,381,348 -33,958 -2%
Marshall Wace
31
Marshall Wace
United Kingdom
$36.3M 1,360,133 +497,756 +58%
HRES
32
Heitman Real Estate Securities
Illinois
$34.7M 1,301,587 +253,294 +24%
ECM
33
ExodusPoint Capital Management
New York
$34M 1,275,442 +691,373 +118%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$34M 1,274,702 +197,106 +18%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$32M 1,202,164 +1,202,164 New
ACM
36
AEW Capital Management
Massachusetts
$31.5M 1,183,104 -426,550 -26%
Ameriprise
37
Ameriprise
Minnesota
$29M 1,086,872 -14,603 -1%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$28.8M 1,080,000 +80,000 +8%
UBS AM
39
UBS AM
Illinois
$28.3M 1,062,964 +101,542 +11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$27.5M 1,031,509 +112,546 +12%
Bank of America
41
Bank of America
North Carolina
$26.8M 1,005,627 +415,938 +71%
BC
42
Brookfield Corp
Ontario, Canada
$26.2M 981,969 -598,319 -38%
LCOV
43
London Company of Virginia
Virginia
$24.5M 920,710 +120,138 +15%
HS
44
Hazelview Securities
Ontario, Canada
$22.7M 867,585 +460,065 +113%
Cohen & Steers
45
Cohen & Steers
New York
$19.1M 717,627 -293,556 -29%
SEI Investments
46
SEI Investments
Pennsylvania
$19.1M 715,160 +269,379 +60%
KCM
47
Kennedy Capital Management
Missouri
$15.3M 574,672 -33,082 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.5M 507,037 -31,030 -6%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$11.7M 440,076 -13,305 -3%
RJA
50
Raymond James & Associates
Florida
$11.3M 422,679 +122,085 +41%
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