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Essential Properties Realty Trust
EPRT

Overview Fund Activity

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$83.2M
2
BlackRock
2
BlackRock
New York
$506M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.6M
3
Millennium Management
3
Millennium Management
New York
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$5.04M 259,285 -149,431 -37%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M 258,863 +16,081 +7%
SO
53
STRS Ohio
Ohio
$5.03M 258,421 +88,484 +52%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M 240,862 +6,507 +3%
Canada Life
55
Canada Life
Manitoba, Canada
$4.52M 232,190 +32,212 +16%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M 222,680 +2,743 +1%
Macquarie Group
57
Macquarie Group
Australia
$4.31M 218,967 -117,384 -35%
CC
58
Claybrook Capital
Massachusetts
$4.24M 217,923 – –
AG
59
Algert Global
California
$4.21M 216,252 +76,835 +55%
HCM
60
HGI Capital Management
New York
$4.19M 215,395 -90,766 -30%
Asset Management One
61
Asset Management One
Japan
$4.08M 209,690 +2,923 +1%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.97M 204,333 +21,162 +12%
BCM
63
Bridgeway Capital Management
Texas
$3.97M 203,900 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$3.76M 193,179 +20,693 +12%
VRS
65
Virginia Retirement Systems
Virginia
$3.75M 192,700 +192,700 New
Renaissance Technologies
66
Renaissance Technologies
New York
$3.73M 192,000 -32,100 -14%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$3.62M 192,926 +67,495 +54%
ETC
68
Exchange Traded Concepts
Oklahoma
$3.58M 183,971 -7,280 -4%
Citigroup
69
Citigroup
New York
$3.45M 177,236 +80,375 +83%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.34M 171,691 -184,631 -52%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$3.29M 169,342 +16,693 +11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.28M 168,370 +4,859 +3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$3.27M 167,914 +5,172 +3%
Nomura Asset Management
74
Nomura Asset Management
Japan
$3.06M 157,300 +22,100 +16%
CS
75
Credit Suisse
Switzerland
$3.04M 156,009 +12,552 +9%
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