We are live on ! Find out more
EPRT icon

Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$20.6M +$17.6M +569,400 +1,670%
Allianz Asset Management
52
Allianz Asset Management
Germany
$19.1M +$15.7M +506,660 +947%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.6M -$645K -20,872 -4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$15.4M +$470K +15,200 +3%
KCM
55
Kennedy Capital Management
Missouri
$14.9M -$3.59M -116,188 -21%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$13.2M -$2.25M -72,692 -16%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$13.2M +$1.76M +56,929 +17%
Asset Management One
58
Asset Management One
Japan
$12.8M +$781K +25,289 +7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$423K -13,700 -4%
RJA
60
Raymond James & Associates
Florida
$12.7M -$189K -6,103 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.7M +$275K +8,900 +3%
Fisher Asset Management
62
Fisher Asset Management
Washington
$11.2M +$2.16K +70 +0%
DB
63
Danske Bank
Denmark
$10.9M -$1.83M -59,305 -16%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$10.7M -$18.9M -610,861 -66%
Wells Fargo
65
Wells Fargo
California
$10.6M -$343K -11,110 -3%
Barclays
66
Barclays
United Kingdom
$10.2M +$5M +161,697 +119%
Canada Life
67
Canada Life
Manitoba, Canada
$10.2M -$989K -32,002 -10%
Marshall Wace
68
Marshall Wace
United Kingdom
$10M -$7.15M -231,432 -44%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$9.86M -$4.35M -140,824 -33%
EAM
70
Eagle Asset Management
Florida
$9.85M -$1.94M -62,767 -17%
Federated Hermes
71
Federated Hermes
Pennsylvania
$9.43M +$2.98M +96,478 +54%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$8.86M +$20.1K +649 +0.2%
SEI Investments
73
SEI Investments
Pennsylvania
$8.69M -$12.9M -417,628 -62%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.57M +$62.8K +2,034 +0.8%
OCBCO
75
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.54M -$142K -4,594 -2%