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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$7.7M 309,787 +257,676 +494%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.64M 307,300 -33,700 -10%
Goldman Sachs
53
Goldman Sachs
New York
$7.58M 305,122 -159,947 -34%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$7.06M 284,235 +105,765 +59%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$6.94M 282,585 -5,127 -2%
BIC
56
B&I Capital
Switzerland
$6.55M 263,594 -37,400 -12%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$6.53M 262,893 -2,986 -1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$6.5M 271,305 +18,357 +7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M 250,408 -84,455 -25%
AG
60
Algert Global
California
$5.98M 240,423 -8,297 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$5.87M 236,365 +2,981 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M 227,859 -1,047 -0.5%
BCM
63
Bridgeway Capital Management
Texas
$5.6M 225,200 -4,000 -2%
BC
64
Burney Company
Virginia
$5.38M 216,336 +28,605 +15%
GCM
65
Greenland Capital Management
New York
$5.27M 212,010 +155,010 +272%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.23M 210,335 +192,731 +1,095%
Macquarie Group
67
Macquarie Group
Australia
$5.16M 207,456 -640 -0.3%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.84M 194,647 +13,463 +7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M 191,049 +24,487 +15%
OCBCO
70
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.56M 183,651 -22,973 -11%
CS
71
Credit Suisse
Switzerland
$4.5M 180,978 -4,810 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.41M 177,385 -1,617 -0.9%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.38M 176,137 +148,337 +534%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$4.23M 170,296 +477 +0.3%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$4.23M 170,053 +84,029 +98%
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