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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
76
Curi RMB Capital
Illinois
$3.37M 133,320 +8,239 +7%
CC
77
Claybrook Capital
Massachusetts
$3.35M 132,412 – –
Nomura Asset Management
78
Nomura Asset Management
Japan
$3.32M 131,100 -8,200 -6%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$3.09M 122,100 -57,400 -32%
MOACM
80
Mutual of America Capital Management
New York
$2.98M 117,903 -3,455 -3%
JF
81
Jump Financial
Illinois
$2.96M 117,100 +63,613 +119%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2.88M 111,415 -10,758 -9%
YCM
83
Yousif Capital Management
Michigan
$2.78M 109,924 +225 +0.2%
Comerica Bank
84
Comerica Bank
Texas
$2.75M 103,625 +223 +0.2%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M 104,809 +12,923 +14%
Wells Fargo
86
Wells Fargo
California
$2.62M 103,641 -161,526 -61%
HWC
87
Hill Winds Capital
New York
$2.53M 100,000 +100,000 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.46M 97,241 +594 +0.6%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.45M 96,766 +13,586 +16%
TC
90
Truvestments Capital
Florida
$2.24M 88,451 -4,511 -5%
ACA
91
Aptus Capital Advisors
Alabama
$2.21M 87,430 +5,580 +7%
TPSF
92
Texas Permanent School Fund
Texas
$2.18M 86,190 -1,845 -2%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.17M 84,426 +30,490 +57%
UBS Group
94
UBS Group
Switzerland
$2.12M 83,770 +81,374 +3,396%
BFM
95
Boothbay Fund Management
New York
$2.1M 82,817 +82,817 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.03M 80,215 +14,169 +21%
PI
97
Putnam Investments
Massachusetts
$2.01M 79,503 -5,926 -7%
BCM
98
Brasada Capital Management
Texas
$2M 78,891 +2,763 +4%
Amundi
99
Amundi
France
$1.86M 73,198 -50,444 -41%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$1.78M 70,194 +62,500 +812%
2 3
4
5 6