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Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$6.69M 287,712 -1,159 -0.4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$6.24M 265,879 -3,978 -1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$5.84M 252,948 +60,022 +31%
AG
54
Algert Global
California
$5.84M 248,720 +32,468 +15%
Canada Life
55
Canada Life
Manitoba, Canada
$5.48M 233,384 +1,194 +0.5%
BCM
56
Bridgeway Capital Management
Texas
$5.38M 229,200 +25,300 +12%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M 228,906 -11,956 -5%
CC
58
Claybrook Capital
Massachusetts
$5.11M 217,923 – –
Macquarie Group
59
Macquarie Group
Australia
$4.88M 208,096 -10,871 -5%
OCBCO
60
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.85M 206,624 +206,624 New
BC
61
Burney Company
Virginia
$4.41M 187,731 +187,731 New
CS
62
Credit Suisse
Switzerland
$4.36M 185,788 +29,779 +19%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.25M 181,184 -11,995 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.2M 179,002 +10,632 +6%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$4.19M 178,470 -25,863 -13%
VRS
66
Virginia Retirement Systems
Virginia
$4.16M 177,300 -15,400 -8%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$3.98M 169,819 +1,905 +1%
Nomura Asset Management
68
Nomura Asset Management
Japan
$3.97M 169,000 +11,700 +7%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.94M 168,000 +48,000 +40%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M 166,562 -56,118 -25%
ETC
71
Exchange Traded Concepts
Oklahoma
$3.88M 165,493 -18,478 -10%
Barclays
72
Barclays
United Kingdom
$3.84M 163,682 +24,139 +17%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$3.71M 158,066 -11,276 -7%
Amundi
74
Amundi
France
$3.58M 149,048 +69,380 +87%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M 152,375 +23,705 +18%
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