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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
1
BlackRock
New York
$649M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBCO
76
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.99M -$337K -14,327 -8%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$412K +17,490 +12%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$3.95M -$63K -2,678 -2%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$3.94M +$123K +5,225 +3%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.8M -$784K -33,316 -17%
UBS Group
81
UBS Group
Switzerland
$3.6M -$74.4K -3,161 -2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.6M +$999K +42,592 +38%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.53M +$189K +8,032 +6%
ETC
84
Exchange Traded Concepts
Oklahoma
$3.43M -$236K -10,031 -6%
Two Sigma Investments
85
Two Sigma Investments
New York
$3.35M -$796K -33,803 -19%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$3.12M +$2.42M +102,702 +342%
ACA
87
Aptus Capital Advisors
Alabama
$3.12M +$243K +10,337 +8%
HCM
88
HGI Capital Management
New York
$3.11M +$3.11M +132,214 New
TPSF
89
Texas Permanent School Fund
Texas
$3.08M +$79.2K +3,365 +3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.01M -$3.18M -135,235 -51%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.98M +$526K +22,360 +21%
Citigroup
92
Citigroup
New York
$2.94M +$1.15M +48,871 +64%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.75M +$1.93M +78,318 +235%
Amundi
94
Amundi
France
$2.7M -$1.26M -52,445 -32%
Barclays
95
Barclays
United Kingdom
$2.61M +$772K +32,782 +42%
CC
96
Claybrook Capital
Massachusetts
$2.51M -$4.9M -208,335 -66%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M +$58.4K +2,480 +3%
CSS
98
Cubist Systematic Strategies
Connecticut
$2.36M +$2.36M +100,331 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$2.19M +$64.2K +2,727 +3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$2.11M +$95.8K +4,069 +5%
2 3
4
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