We are live on ! Find out more
EPRT icon

Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$54.5M +$3.04M +98,467 +7%
N
27
Nuveen
North Carolina
$52M -$19.2M -621,625 -29%
Victory Capital Management
28
Victory Capital Management
Texas
$51.5M +$2.58M +83,565 +6%
RC
29
Resolution Capital
Australia
$47M -$37.1M -1,202,345 -47%
American Century Companies
30
American Century Companies
Missouri
$46.1M -$22.5M -728,896 -35%
Millennium Management
31
Millennium Management
New York
$43M -$7.8M -252,556 -17%
Legal & General Group
32
Legal & General Group
United Kingdom
$42.8M -$4.45M -144,018 -10%
FCM
33
Frontier Capital Management
Massachusetts
$39.7M +$36M +1,163,724 New
HRES
34
Heitman Real Estate Securities
Illinois
$38.9M +$121K +3,910 +0.3%
LCOV
35
London Company of Virginia
Virginia
$37.9M +$444K +14,357 +1%
UBS AM
36
UBS AM
Illinois
$37.1M +$27.3M +883,053 +434%
Bank of America
37
Bank of America
North Carolina
$36.5M -$39.7K -1,285 -0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$34.1M -$1.14M -36,976 -4%
Ameriprise
39
Ameriprise
Minnesota
$33.3M -$549K -17,759 -2%
AAMU
40
APG Asset Management US
New York
$31.1M +$4.74M +153,367 +20%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$30.9M +$7.27M +235,421 +35%
Citadel Advisors
42
Citadel Advisors
Florida
$29.9M -$605K -19,599 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$29.2M +$11.3M +366,323 +75%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$28.1M +$22.4M +723,943 +724%
Goldman Sachs
45
Goldman Sachs
New York
$28M +$8.66M +280,416 +52%
JAM
46
Jupiter Asset Management
United Kingdom
$26M +$15.4M +497,566 +190%
BC
47
Brookfield Corp
Ontario, Canada
$25.7M -$4.03M -130,404 -15%
ECM
48
ExodusPoint Capital Management
New York
$24.7M -$15.8M -510,559 -41%
SSA
49
Schonfeld Strategic Advisors
New York
$21.7M +$18.6M +602,480 +1,858%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21.2M +$17.2M +555,926 +841%