EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$41.9M -$17.2M -620,607 -29%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$41.5M +$1.3M +46,762 +3%
Victory Capital Management
28
Victory Capital Management
Texas
$39.4M -$1.68M -60,566 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$38.7M -$1.36M -49,208 -3%
ECM
30
ExodusPoint Capital Management
New York
$34.2M -$1.14M -41,206 -3%
HRES
31
Heitman Real Estate Securities
Illinois
$31.4M -$4.63M -166,932 -13%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$30.4M -$39.7M -1,432,445 -57%
LCOV
33
London Company of Virginia
Virginia
$30.3M +$4.83M +174,239 +19%
Bank of America
34
Bank of America
North Carolina
$29.6M +$1.78M +64,083 +6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$28.7M +$86K +3,102 +0.3%
ACM
36
AEW Capital Management
Massachusetts
$28.5M -$4.27M -154,100 -13%
Ameriprise
37
Ameriprise
Minnesota
$27.5M -$2.59M -93,339 -9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$27.2M +$27.2M +980,855 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$25.6M +$14.3M +515,885 +127%
Citadel Advisors
40
Citadel Advisors
Florida
$24.8M -$13.5M -486,738 -35%
BC
41
Brookfield Corp
Ontario, Canada
$24.5M -$2.73M -98,435 -10%
AAMU
42
APG Asset Management US
New York
$21.3M +$21.3M +775,000 New
SEI Investments
43
SEI Investments
Pennsylvania
$18.6M -$1.19M -42,968 -6%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$18.6M +$9.2M +332,152 +98%
GA
45
GRS Advisors
Illinois
$18.3M -$23.2M -836,656 -56%
HS
46
Hazelview Securities
Ontario, Canada
$18.2M -$5.93M -213,051 -25%
Cohen & Steers
47
Cohen & Steers
New York
$18.1M -$1.82M -65,687 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.7M +$1.65M +59,650 +12%
KCM
49
Kennedy Capital Management
Missouri
$15.3M -$627K -22,618 -4%
Goldman Sachs
50
Goldman Sachs
New York
$15M +$7.7M +277,884 +106%
1
2
3 4 5