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Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$3.55M +$3.3M +140,504 +1,303%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.53M – – –
SO
78
STRS Ohio
Ohio
$3.26M -$2.8M -119,501 -46%
Walleye Capital
79
Walleye Capital
New York
$3.13M +$435K +18,535 +16%
BFM
80
Boothbay Fund Management
New York
$3.13M +$1.89M +80,573 +153%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.92M +$347K +14,793 +13%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.88M -$190K -8,098 -6%
ACA
83
Aptus Capital Advisors
Alabama
$2.53M +$271K +11,532 +12%
Citigroup
84
Citigroup
New York
$2.46M -$1.69M -72,211 -41%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$2.46M +$613K +26,139 +33%
Truist Financial
86
Truist Financial
North Carolina
$2.32M +$507K +21,614 +28%
PI
87
Putnam Investments
Massachusetts
$2.32M -$1.29K -55 -0.1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M -$1.24M -52,674 -35%
TPSF
89
Texas Permanent School Fund
Texas
$2.25M -$137K -5,848 -6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$6.81K -290 -0.3%
YCM
91
Yousif Capital Management
Michigan
$2.13M -$546K -23,250 -20%
Comerica Bank
92
Comerica Bank
Texas
$2.07M -$587K -23,841 -22%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.04M – – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.02M -$2.01M -85,667 -50%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.88M +$267K +11,363 +17%
NWM
96
Nicola Wealth Management
British Columbia, Canada
$1.86M +$255K +10,900 +16%
AIG
97
American International Group
New York
$1.8M -$12.2K -521 -0.7%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.76M +$130K +5,543 +8%
MIM
99
MetLife Investment Management
New Jersey
$1.75M – – –
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.69M +$315K +13,414 +23%
2 3
4
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