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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B 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, 112 reducing their positions, and 32 closing their positions.

Holders
326
Holders Change
+19
Holders Change %
+6.19%
% 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
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$52M 1,520,072 -621,625 -29%
Victory Capital Management
27
Victory Capital Management
Texas
$51.5M 1,506,759 +83,565 +6%
RC
28
Resolution Capital
Australia
$47M 1,377,542 -1,202,345 -47%
American Century Companies
29
American Century Companies
Missouri
$46.1M 1,350,406 -728,896 -35%
Millennium Management
30
Millennium Management
New York
$43M 1,258,374 -252,556 -17%
Legal & General Group
31
Legal & General Group
United Kingdom
$42.8M 1,252,654 -144,018 -10%
FCM
32
Frontier Capital Management
Massachusetts
$39.7M 1,163,724 +1,163,724 New
HRES
33
Heitman Real Estate Securities
Illinois
$38.9M 1,138,565 +3,910 +0.3%
LCOV
34
London Company of Virginia
Virginia
$37.9M 1,109,306 +14,357 +1%
UBS AM
35
UBS AM
Illinois
$37.1M 1,086,529 +883,053 +434%
Bank of America
36
Bank of America
North Carolina
$36.5M 1,068,425 -1,285 -0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$34.1M 997,635 -36,976 -4%
Ameriprise
38
Ameriprise
Minnesota
$33.3M 975,774 -17,759 -2%
AAMU
39
APG Asset Management US
New York
$31.1M 928,367 +153,367 +20%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$30.9M 905,713 +235,421 +35%
Citadel Advisors
41
Citadel Advisors
Florida
$29.9M 875,011 -19,599 -2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$29.2M 853,598 +366,323 +75%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$28.1M 823,971 +723,943 +724%
Goldman Sachs
44
Goldman Sachs
New York
$28M 820,027 +280,416 +52%
JAM
45
Jupiter Asset Management
United Kingdom
$26M 760,087 +497,566 +190%
BC
46
Brookfield Corp
Ontario, Canada
$25.7M 753,130 -130,404 -15%
ECM
47
ExodusPoint Capital Management
New York
$24.7M 723,677 -510,559 -41%
SSA
48
Schonfeld Strategic Advisors
New York
$21.7M 634,900 +602,480 +1,858%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$21.2M 622,034 +555,926 +841%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$20.6M 603,500 +569,400 +1,670%
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