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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$46.5M 1,486,796 -281,995 -16%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$45.3M 1,448,314 -264,486 -15%
HRES
28
Heitman Real Estate Securities
Illinois
$45.2M 1,445,088 +306,523 +27%
Brown Advisory
29
Brown Advisory
Maryland
$44.3M 1,416,322 -213,943 -13%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$43.9M 1,402,983 -117,089 -8%
Victory Capital Management
31
Victory Capital Management
Texas
$43.4M 1,387,298 -119,461 -8%
American Century Companies
32
American Century Companies
Missouri
$40.9M 1,307,497 -42,909 -3%
FCM
33
Frontier Capital Management
Massachusetts
$38.8M 1,241,446 +77,722 +7%
Millennium Management
34
Millennium Management
New York
$38.6M 1,233,288 -25,086 -2%
Goldman Sachs
35
Goldman Sachs
New York
$37.3M 1,192,161 +372,134 +45%
Legal & General Group
36
Legal & General Group
United Kingdom
$36.7M 1,174,321 -78,333 -6%
UBS AM
37
UBS AM
Illinois
$35.4M 1,130,570 +44,041 +4%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$35.1M 1,121,629 +1,121,629 New
LCOV
39
London Company of Virginia
Virginia
$34.6M 1,105,461 -3,845 -0.3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$30.3M 967,088 -30,547 -3%
Bank of America
41
Bank of America
North Carolina
$30.1M 963,055 -105,370 -10%
ECM
42
ExodusPoint Capital Management
New York
$29.9M 956,234 +232,557 +32%
AAMU
43
APG Asset Management US
New York
$28.4M 908,199 -20,168 -2%
Ameriprise
44
Ameriprise
Minnesota
$28.1M 899,771 -76,003 -8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$27.3M 873,983 +50,012 +6%
Marshall Wace
46
Marshall Wace
United Kingdom
$27.2M 870,316 +576,313 +196%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$25.3M 809,637 -96,076 -11%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$25.3M 809,313 -44,285 -5%
RC
49
Resolution Capital
Australia
$23.5M 752,605 -624,937 -45%
Raymond James Financial
50
Raymond James Financial
Florida
$21.4M 685,359 +685,359 New
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