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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$6.76M -$1.02M -36,910 -13%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$115K +4,153 +2%
Nomura Asset Management
78
Nomura Asset Management
Japan
$6.36M +$754K +27,200 +13%
BCM
79
Bridgeway Capital Management
Texas
$6.2M +$16.6K +600 +0.3%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$5.67M +$4.63M +166,910 +444%
UBS AM
81
UBS AM
Illinois
$5.64M -$23.8M -859,488 -81%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.58M +$85.3K +3,078 +2%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$5.35M +$470K +16,978 +10%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$5.18M +$506K +18,276 +11%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.98M +$2.33M +83,925 +88%
Stifel Financial
86
Stifel Financial
Missouri
$4.96M +$10.9K +393 +0.2%
Citigroup
87
Citigroup
New York
$4.72M -$1.32M -47,744 -22%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.59M +$269K +9,703 +6%
GCA
89
GSI Capital Advisors
California
$4.4M +$42.9K +1,547 +1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M – – –
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$4.26M +$4.26M +153,795 New
ACA
92
Aptus Capital Advisors
Alabama
$4.22M +$838K +30,225 +25%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.18M +$1.06M +38,272 +34%
Franklin Resources
94
Franklin Resources
California
$4.07M +$1.34M +48,424 +49%
BIC
95
B&I Capital
Switzerland
$4.03M -$382K -13,800 -9%
Barclays
96
Barclays
United Kingdom
$3.78M -$688K -24,803 -15%
Two Sigma Investments
97
Two Sigma Investments
New York
$3.65M +$1.81M +65,221 +98%
SGM
98
Seven Grand Managers
New York
$3.46M -$1.51M -54,500 -30%
UBS Group
99
UBS Group
Switzerland
$3.43M -$3.16M -113,877 -48%
TPSF
100
Texas Permanent School Fund
Texas
$3.34M -$447K -16,133 -12%
2 3
4
5 6