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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
1
BlackRock
New York
$649M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$7.29M 309,856 +268,018 +641%
RJA
52
Raymond James & Associates
Florida
$7.28M 309,053 -8,483 -3%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$7.21M 306,283 +22,048 +8%
BIC
54
B&I Capital
Switzerland
$6.69M 284,194 +20,600 +8%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$6.68M 283,040 +11,735 +4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M 264,189 +13,781 +6%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$6.18M 262,368 +52,033 +25%
AG
58
Algert Global
California
$6.04M 256,580 +16,157 +7%
SEI Investments
59
SEI Investments
Pennsylvania
$5.5M 233,472 +92,383 +65%
Canada Life
60
Canada Life
Manitoba, Canada
$5.45M 231,525 -4,840 -2%
BC
61
Burney Company
Virginia
$5.44M 230,959 +14,623 +7%
Verition Fund Management
62
Verition Fund Management
Connecticut
$5.41M 229,661 +60,971 +36%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M 229,076 +1,217 +0.5%
BCM
64
Bridgeway Capital Management
Texas
$5.3M 225,200 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5M 212,452 +42,399 +25%
Macquarie Group
66
Macquarie Group
Australia
$4.97M 211,276 +3,820 +2%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$4.76M 198,571 -84,014 -30%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M 198,260 +7,211 +4%
CS
69
Credit Suisse
Switzerland
$4.56M 193,502 +12,524 +7%
VRS
70
Virginia Retirement Systems
Virginia
$4.47M 190,000 +113,200 +147%
GCM
71
Greenland Capital Management
New York
$4.4M 187,010 -25,000 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.25M 180,506 +3,121 +2%
Nomura Asset Management
73
Nomura Asset Management
Japan
$4.24M 180,261 +11,261 +7%
SO
74
STRS Ohio
Ohio
$4.14M 175,960 +73,936 +72%
Citadel Advisors
75
Citadel Advisors
Florida
$4.03M 171,043 -2,313,934 -93%
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