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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$4.78M 187,100 -7,111 -4%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$4.7M 183,873 +11,830 +7%
OCBCO
78
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.59M 179,600 +10,142 +6%
Stifel Financial
79
Stifel Financial
Missouri
$4.54M 177,786 -2,053 -1%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$4.33M 169,312 -1,857 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.24M 165,870 -147 -0.1%
Macquarie Group
82
Macquarie Group
Australia
$4.13M 161,590 -56,187 -26%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4M 156,490 +6,372 +4%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.83M 149,658 +6,929 +5%
Citigroup
85
Citigroup
New York
$3.46M 135,511 +25,888 +24%
TPSF
86
Texas Permanent School Fund
Texas
$3.45M 134,781 +2,286 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.34M 130,543 -3,135 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.26M 127,686 -26,901 -17%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M 120,002 +18,369 +18%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$3.01M 117,641 -14,891 -11%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.86M 111,751 +22,525 +25%
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$2.84M 111,018 +111,018 New
ACA
93
Aptus Capital Advisors
Alabama
$2.79M 109,130 -893 -0.8%
Lido Advisors
94
Lido Advisors
California
$2.76M 106,785 +106,785 New
Amundi
95
Amundi
France
$2.68M 101,855 -15,503 -13%
ETC
96
Exchange Traded Concepts
Oklahoma
$2.61M 102,010 -28,480 -22%
QT
97
Quantbot Technologies
New York
$2.58M 100,882 +4,532 +5%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$2.53M 99,071 +3,981 +4%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.48M 96,893 +16,455 +20%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$2.46M 95,716 +1,945 +2%
2 3
4
5 6