EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.73M 215,056 +6,816 +3%
Nomura Asset Management
77
Nomura Asset Management
Japan
$5.39M 202,160 +15,060 +8%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.32M 199,674 +69,131 +53%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$5.28M 198,123 +48,465 +32%
SGM
80
Seven Grand Managers
New York
$4.79M 179,500 +179,500 New
Stifel Financial
81
Stifel Financial
Missouri
$4.76M 178,598 +812 +0.5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$4.7M 176,250 -7,623 -4%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$4.5M 168,838 -474 -0.3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$4.4M 164,879 +8,389 +5%
EAM
85
Eagle Asset Management
Florida
$4.36M 166,297 -34,721 -17%
Barclays
86
Barclays
United Kingdom
$4.3M 161,095 -106,120 -40%
BIC
87
B&I Capital
Switzerland
$4.24M 159,144 -82,160 -34%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$4.21M 157,731 +37,729 +31%
GCA
89
GSI Capital Advisors
California
$4.19M 157,073 +157,073 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.16M 156,001 -9,869 -6%
TPSF
91
Texas Permanent School Fund
Texas
$3.64M 136,551 +1,770 +1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.41M 128,001 +315 +0.2%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$3.34M 124,061 +6,420 +5%
GCM
94
Ghisallo Capital Management
Massachusetts
$3.33M 125,000 +100,000 +400%
MIM
95
Monashee Investment Management
Massachusetts
$3.33M 125,000 +125,000 New
ETC
96
Exchange Traded Concepts
Oklahoma
$3.26M 122,434 +20,424 +20%
ACA
97
Aptus Capital Advisors
Alabama
$3.25M 122,026 +12,896 +12%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$3M 112,546 +795 +0.7%
Lido Advisors
99
Lido Advisors
California
$2.88M 106,785 – –
CRC
100
Curi RMB Capital
Illinois
$2.74M 102,700 +11,584 +13%
2 3
4
5 6