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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$7.61M +$2.56M +118,132 +51%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.56M +$1.89M +87,313 +33%
Goldman Sachs
53
Goldman Sachs
New York
$7.28M -$13.8M -638,802 -65%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$7.16M +$4.4M +203,242 +159%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.08M +$69.2K +3,200 +1%
Asset Management One
56
Asset Management One
Japan
$6.8M -$238K -10,999 -3%
RJA
57
Raymond James & Associates
Florida
$6.67M -$12.2K -564 -0.2%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$6.39M +$318K +14,819 +5%
Wells Fargo
59
Wells Fargo
California
$6.37M -$743K -34,363 -10%
BIC
60
B&I Capital
Switzerland
$6.01M -$134K -6,190 -2%
AG
61
Algert Global
California
$5.57M +$15.3K +709 +0.3%
GC
62
Gillson Capital
Illinois
$5.51M +$5.51M +254,525 New
Canada Life
63
Canada Life
Manitoba, Canada
$5.29M +$285K +13,201 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M +$14.8K +683 +0.3%
BC
65
Burney Company
Virginia
$4.95M -$41.7K -1,926 -0.8%
ECM
66
ExodusPoint Capital Management
New York
$4.85M -$1.85M -85,428 -28%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M +$565K +26,129 +13%
BCM
68
Bridgeway Capital Management
Texas
$4.82M -$47.6K -2,200 -1%
Macquarie Group
69
Macquarie Group
Australia
$4.71M +$141K +6,501 +3%
EAM
70
Eagle Asset Management
Florida
$4.61M +$4.61M +212,961 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$4.49M +$1.62M +74,714 +56%
VRS
72
Virginia Retirement Systems
Virginia
$4.35M +$238K +11,000 +6%
GCM
73
Greenland Capital Management
New York
$4.33M +$281K +12,990 +7%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$4.21M -$141K -6,421 -3%
Nomura Asset Management
75
Nomura Asset Management
Japan
$4.2M +$302K +13,950 +8%
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