EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$14.6M 525,435 -834,698 -61%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$13.5M 487,275 +487,275 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$12.8M 460,198 +460,198 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.1M 436,245 -3,831 -0.9%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$12M 427,118 +303,057 +244%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M 385,730 +65,929 +21%
RJA
57
Raymond James & Associates
Florida
$10.5M 377,245 -45,434 -11%
EAM
58
Eagle Asset Management
Florida
$9.89M 360,357 +194,060 +117%
Asset Management One
59
Asset Management One
Japan
$9.67M 348,928 +2,047 +0.6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.24M 333,300 +25,800 +8%
Canada Life
61
Canada Life
Manitoba, Canada
$9.15M 329,972 +66,383 +25%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$9.14M 329,782 +88,396 +37%
Fisher Asset Management
63
Fisher Asset Management
Washington
$9.11M 328,650 +1,650 +0.5%
SO
64
STRS Ohio
Ohio
$9.06M 327,060 -26,200 -7%
Verition Fund Management
65
Verition Fund Management
Connecticut
$9.05M 326,716 -4,553 -1%
Wells Fargo
66
Wells Fargo
California
$8.88M 320,441 -6,329 -2%
GC
67
Gillson Capital
Illinois
$8.6M 310,300 -35,700 -10%
Amundi
68
Amundi
France
$8.07M 289,937 +196,328 +210%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.95M 286,756 -46,235 -14%
Jane Street
70
Jane Street
New York
$7.74M 279,495 +265,296 +1,868%
JAM
71
Jupiter Asset Management
United Kingdom
$7.27M 262,521 +262,521 New
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$7.14M 265,137 -19,698 -7%
OCBCO
73
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.06M 254,719 – –
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$6.93M 250,000 -830,000 -77%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M 248,851 +25,471 +11%
1 2
3
4 5