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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$517M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.5M
4
State Street
4
State Street
Massachusetts
$170M
5
Norges Bank
5
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
76
Curi RMB Capital
Illinois
$2.69M 125,379 -7,941 -6%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$2.66M 125,431 +14,016 +13%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$2.62M 121,325 +36,899 +44%
MOACM
79
Mutual of America Capital Management
New York
$2.62M 121,666 +3,763 +3%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M 119,558 +14,749 +14%
Comerica Bank
81
Comerica Bank
Texas
$2.54M 111,643 +8,018 +8%
Barclays
82
Barclays
United Kingdom
$2.42M 112,529 -195,887 -64%
JF
83
Jump Financial
Illinois
$2.41M 112,304 -4,796 -4%
YCM
84
Yousif Capital Management
Michigan
$2.3M 107,059 -2,865 -3%
PI
85
Putnam Investments
Massachusetts
$2.16M 100,517 +21,014 +26%
Citigroup
86
Citigroup
New York
$2.08M 96,861 -54,014 -36%
TPSF
87
Texas Permanent School Fund
Texas
$2.04M 94,794 +8,604 +10%
Truist Financial
88
Truist Financial
North Carolina
$1.98M 92,147 +65,363 +244%
ACA
89
Aptus Capital Advisors
Alabama
$1.95M 90,778 +3,348 +4%
Holocene Advisors
90
Holocene Advisors
New York
$1.93M 89,591 +89,591 New
TC
91
Truvestments Capital
Florida
$1.82M 84,866 -3,585 -4%
Walleye Capital
92
Walleye Capital
New York
$1.76M 81,951 +16,710 +26%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.75M 81,503 +1,288 +2%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M 80,100 -42,000 -34%
ZCM
95
Ziegler Capital Management
Illinois
$1.56M 72,366 +28,951 +67%
VEA
96
Virtus ETF Advisers
New York
$1.55M 72,123 +14,480 +25%
AIG
97
American International Group
New York
$1.52M 70,783 +1,346 +2%
Amundi
98
Amundi
France
$1.51M 69,701 -3,497 -5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.51M 70,085 +20,153 +40%
NWM
100
Nicola Wealth Management
British Columbia, Canada
$1.49M 69,400 +69,400 New
2 3
4
5 6