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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$4.2M 169,000 – –
Verition Fund Management
77
Verition Fund Management
Connecticut
$4.19M 168,690 +17,400 +12%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$4.03M 162,077 +4,011 +3%
Amundi
79
Amundi
France
$3.98M 164,985 +15,937 +11%
UBS Group
80
UBS Group
Switzerland
$3.88M 156,208 +93,776 +150%
ETC
81
Exchange Traded Concepts
Oklahoma
$3.87M 155,856 -9,637 -6%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.75M 150,752 -1,623 -1%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.53M 142,086 -8,473 -6%
SEI Investments
84
SEI Investments
Pennsylvania
$3.51M 141,089 +97,129 +221%
TPSF
85
Texas Permanent School Fund
Texas
$3.17M 127,684 +31,966 +33%
ACA
86
Aptus Capital Advisors
Alabama
$3.04M 122,254 +14,364 +13%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.76M 111,176 +54,595 +96%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.74M 110,744 -12,392 -10%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.67M 107,460 +97,820 +1,015%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$2.59M 104,228 +17,180 +20%
SO
91
STRS Ohio
Ohio
$2.54M 102,024 -36,896 -27%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M 99,153 +1,083 +1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$2.45M 98,658 -6,023 -6%
GCP
94
GSA Capital Partners
United Kingdom
$2.45M 98,391 +62,900 +177%
Truist Financial
95
Truist Financial
North Carolina
$2.35M 94,683 -4,218 -4%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$2.24M 90,229 +10,045 +13%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$2.13M 85,547 +37,032 +76%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.1M 84,697 -6,123 -7%
SG Americas Securities
99
SG Americas Securities
New York
$2.06M 83,005 +44,834 +117%
CAM
100
ClariVest Asset Management
California
$2.06M 82,893 +82,820 +113,452%
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4
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