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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$517M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.5M
4
State Street
4
State Street
Massachusetts
$170M
5
Norges Bank
5
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6M 279,104 -87,246 -24%
ECM
52
ExodusPoint Capital Management
New York
$5.68M 264,406 -130,125 -33%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$5.3M 246,503 +149,262 +153%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M 242,782 +15,872 +7%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M 234,355 +2,623 +1%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.82M 224,100 -133,374 -37%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M 219,937 -39 -0%
CC
58
Claybrook Capital
Massachusetts
$4.68M 217,923 +85,511 +65%
Asset Management One
59
Asset Management One
Japan
$4.44M 206,767 +20,948 +11%
BCM
60
Bridgeway Capital Management
Texas
$4.38M 203,900 +203,900 New
Canada Life
61
Canada Life
Manitoba, Canada
$4.29M 199,978 +27,665 +16%
ETC
62
Exchange Traded Concepts
Oklahoma
$4.11M 191,251 -15,798 -8%
Citadel Advisors
63
Citadel Advisors
Florida
$4.04M 188,011 -22,505 -11%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$3.94M 183,171 +126,827 +225%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.71M 172,486 +75,720 +78%
SO
66
STRS Ohio
Ohio
$3.65M 169,937 +9,200 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.51M 163,511 +8,214 +5%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$3.5M 162,742 +15,950 +11%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$3.28M 152,649 -5,367 -3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.24M 150,559 – –
CSS
71
Cubist Systematic Strategies
Connecticut
$3.22M 149,746 -18,591 -11%
CS
72
Credit Suisse
Switzerland
$3.08M 143,457 -22,135 -13%
AG
73
Algert Global
California
$3M 139,417 +92,663 +198%
Nomura Asset Management
74
Nomura Asset Management
Japan
$2.91M 135,200 +4,100 +3%
BFM
75
Boothbay Fund Management
New York
$2.84M 132,314 +49,497 +60%
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