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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$7.8M +$2.51M +99,180 +47%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.27M +$686K +27,100 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.78M +$105K +4,144 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$6.4M +$6.4M +252,800 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M +$293K +11,600 +5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.74M -$524K -20,710 -8%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M +$2.73M +107,886 +96%
Citadel Advisors
58
Citadel Advisors
Florida
$5.33M +$5.33M +210,516 New
ETC
59
Exchange Traded Concepts
Oklahoma
$5.24M +$403K +15,920 +8%
HCM
60
HGI Capital Management
New York
$5.18M +$5.18M +204,742 New
PCM
61
Penn Capital Management
Pennsylvania
$5.07M -$819K -32,651 -14%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$4.93M +$4.41M +174,218 +838%
Asset Management One
63
Asset Management One
Japan
$4.7M -$277K -10,943 -6%
VRS
64
Virginia Retirement Systems
Virginia
$4.6M +$250K +9,900 +6%
Canada Life
65
Canada Life
Manitoba, Canada
$4.47M +$67.7K +2,608 +2%
CSS
66
Cubist Systematic Strategies
Connecticut
$4.26M +$1.23M +48,780 +41%
CS
67
Credit Suisse
Switzerland
$4.19M -$320K -12,662 -7%
SO
68
STRS Ohio
Ohio
$4.07M -$17.8K -705 -0.4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$4M -$205K -8,084 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.93M -$269K -10,637 -6%
Citigroup
71
Citigroup
New York
$3.82M -$740K -29,256 -16%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.81M – – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$3.71M -$21.4K -845 -0.6%
GA
74
GRS Advisors
Illinois
$3.7M -$1.86M -73,392 -33%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M +$198K +7,822 +6%
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3
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