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Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$10.9M 407,128 +375,005 +1,167%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$9.61M 360,510 +330,852 +1,116%
SO
53
STRS Ohio
Ohio
$9.42M 353,260 +40,700 +13%
BC
54
Burney Company
Virginia
$9.27M 347,659 -22,319 -6%
Asset Management One
55
Asset Management One
Japan
$9.25M 346,881 +23,146 +7%
GC
56
Gillson Capital
Illinois
$9.22M 346,000 +346,000 New
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$9.01M 338,140 +149,621 +79%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$8.88M 332,991 -1,010 -0.3%
Verition Fund Management
59
Verition Fund Management
Connecticut
$8.83M 331,269 -175,376 -35%
Fisher Asset Management
60
Fisher Asset Management
Washington
$8.72M 327,000 -34,063 -9%
Wells Fargo
61
Wells Fargo
California
$8.71M 326,770 +34,469 +12%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M 319,801 -3,970 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.2M 307,500 – –
Nordea Investment Management
64
Nordea Investment Management
Sweden
$7.53M 281,275 +94,970 +51%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$7.47M 284,835 -284 -0.1%
Canada Life
66
Canada Life
Manitoba, Canada
$7.03M 263,589 +10,689 +4%
Goldman Sachs
67
Goldman Sachs
New York
$6.98M 261,727 -60,450 -19%
OCBCO
68
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.79M 254,719 +75,119 +42%
SSA
69
Schonfeld Strategic Advisors
New York
$6.62M 248,200 -254,710 -51%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$6.44M 241,386 +193,979 +409%
UBS Group
71
UBS Group
Switzerland
$6.33M 237,532 +8,314 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M 230,417 +658 +0.3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M 223,380 -1,233 -0.5%
BCM
74
Bridgeway Capital Management
Texas
$5.95M 223,000 – –
Citigroup
75
Citigroup
New York
$5.81M 217,967 +82,456 +61%
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