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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M -$1.55M -71,544 -27%
CS
77
Credit Suisse
Switzerland
$4.01M -$179K -8,289 -4%
JAM
78
Jupiter Asset Management
United Kingdom
$3.9M +$3.9M +180,182 New
Stifel Financial
79
Stifel Financial
Missouri
$3.89M +$2.57M +118,814 +195%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.72M +$103K +4,741 +3%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$3.7M +$76.8K +3,551 +2%
MIM
82
Monashee Investment Management
Massachusetts
$3.68M +$3.68M +170,000 New
OCBCO
83
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.67M +$2.9K +134 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$313K -14,489 -8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.34M +$1.46M +67,579 +78%
HCM
86
HGI Capital Management
New York
$3.27M +$414K +19,160 +14%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.25M – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.09M +$1.54M +70,982 +99%
MS
89
Maven Securities
Jersey
$2.92M +$2.92M +135,000 New
First Trust Advisors
90
First Trust Advisors
Illinois
$2.89M -$598K -27,653 -17%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.87M +$129K +5,944 +5%
TPSF
92
Texas Permanent School Fund
Texas
$2.87M +$31.3K +1,446 +1%
ETC
93
Exchange Traded Concepts
Oklahoma
$2.82M -$332K -15,335 -11%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$2.74M -$3.88M -179,505 -59%
SG Americas Securities
95
SG Americas Securities
New York
$2.68M +$1.75M +80,735 +187%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$2.63M +$621K +28,690 +31%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.61M +$1.24K +53 +0%
Amundi
98
Amundi
France
$2.5M +$103K +4,818 +4%
ACA
99
Aptus Capital Advisors
Alabama
$2.38M -$488K -22,568 -17%
Citigroup
100
Citigroup
New York
$2.37M -$333K -15,381 -12%
2 3
4
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