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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$8.04M 235,417 +6,057 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8M 234,343 -227 -0.1%
BCM
78
Bridgeway Capital Management
Texas
$7.64M 223,600 – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7.37M 215,707 +14,506 +7%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$7.01M 205,299 +205,299 New
HF
81
HRT Financial
New York
$6.65M 194,664 +194,664 New
ACA
82
Aptus Capital Advisors
Alabama
$6.51M 190,631 +38,380 +25%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$6.26M 183,236 -3,878 -2%
Lido Advisors
84
Lido Advisors
California
$6.19M 251,681 +144,773 +135%
Stifel Financial
85
Stifel Financial
Missouri
$5.89M 172,430 -6,561 -4%
MPM
86
Meritage Portfolio Management
Kansas
$5.75M 168,434 +154,410 +1,101%
Two Sigma Investments
87
Two Sigma Investments
New York
$5.72M 167,586 +35,723 +27%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.66M 165,858 +154 +0.1%
First Trust Advisors
89
First Trust Advisors
Illinois
$5.44M 159,361 +77,309 +94%
GCA
90
GSI Capital Advisors
California
$5.34M 156,494 -2,126 -1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$5.29M 154,752 -2,979 -2%
Verition Fund Management
92
Verition Fund Management
Connecticut
$5.14M 150,500 -176,216 -54%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$5.12M 150,000 -100,000 -40%
GCM
94
Greenland Capital Management
New York
$4.99M 146,075 +56,575 +63%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$4.82M 141,233 -9,585 -6%
Franklin Resources
96
Franklin Resources
California
$4.82M 145,935 -899 -0.6%
UBS Group
97
UBS Group
Switzerland
$4.75M 139,150 +15,495 +13%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$4.7M 137,623 -16,172 -11%
BIC
99
B&I Capital
Switzerland
$4.5M 131,744 -13,600 -9%
CCMG
100
Clark Capital Management Group
Pennsylvania
$3.91M 114,528 +13,277 +13%
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4
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