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Essential Properties Realty Trust
EPRT

Overview Fund Activity

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$83.2M
2
BlackRock
2
BlackRock
New York
$506M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.6M
3
Millennium Management
3
Millennium Management
New York
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M 150,744 +150,744 New
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 150,559 – –
ECM
78
ExodusPoint Capital Management
New York
$2.83M 145,234 -119,172 -45%
Barclays
79
Barclays
United Kingdom
$2.71M 139,543 +27,014 +24%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.56M 131,234 +9,909 +8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M 128,670 +9,112 +8%
CRC
82
Curi RMB Capital
Illinois
$2.44M 125,379 – –
ERSOT
83
Employees Retirement System of Texas
Texas
$2.33M 120,000 +120,000 New
Walleye Capital
84
Walleye Capital
New York
$2.24M 114,902 +32,951 +40%
YCM
85
Yousif Capital Management
Michigan
$2.21M 113,804 +6,745 +6%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.14M 109,820 -39,926 -27%
Comerica Bank
87
Comerica Bank
Texas
$2.12M 107,948 -3,695 -3%
TPSF
88
Texas Permanent School Fund
Texas
$1.98M 101,566 +6,772 +7%
PI
89
Putnam Investments
Massachusetts
$1.92M 98,729 -1,788 -2%
ACA
90
Aptus Capital Advisors
Alabama
$1.87M 96,358 +5,580 +6%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.8M 92,538 +44,249 +92%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.77M 91,110 +9,607 +12%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.7M 87,048 +16,963 +24%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$1.64M 81,500 +52,500 +181%
TC
95
Truvestments Capital
Florida
$1.62M 83,026 -1,840 -2%
CC
96
Cipher Capital
New York
$1.61M 82,608 +82,608 New
Amundi
97
Amundi
France
$1.59M 79,668 +9,967 +14%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.54M 78,941 +51,943 +192%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.53M 78,542 +78,542 New
Holocene Advisors
100
Holocene Advisors
New York
$1.51M 77,357 -12,234 -14%
2 3
4
5 6