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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B 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, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% 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
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$8.35M +$1.58M +51,196 +26%
Citigroup
77
Citigroup
New York
$8.3M +$2.25M +72,949 +43%
Nomura Asset Management
78
Nomura Asset Management
Japan
$8.04M +$187K +6,057 +3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8M -$7.01K -227 -0.1%
BCM
80
Bridgeway Capital Management
Texas
$7.64M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$7.37M +$448K +14,506 +7%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.01M +$6.34M +205,299 New
HF
83
HRT Financial
New York
$6.65M +$6.01M +194,664 New
ACA
84
Aptus Capital Advisors
Alabama
$6.51M +$1.19M +38,380 +25%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$6.26M -$120K -3,878 -2%
Lido Advisors
86
Lido Advisors
California
$6.19M +$4.47M +144,773 +135%
Stifel Financial
87
Stifel Financial
Missouri
$5.89M -$203K -6,561 -4%
MPM
88
Meritage Portfolio Management
Kansas
$5.75M +$4.77M +154,410 +1,101%
Two Sigma Investments
89
Two Sigma Investments
New York
$5.72M +$1.1M +35,723 +27%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$4.76K +154 +0.1%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.44M +$2.39M +77,309 +94%
GCA
92
GSI Capital Advisors
California
$5.34M -$65.7K -2,126 -1%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$5.29M -$92K -2,979 -2%
Verition Fund Management
94
Verition Fund Management
Connecticut
$5.14M -$5.44M -176,216 -54%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$5.12M -$3.09M -100,000 -40%
GCM
96
Greenland Capital Management
New York
$4.99M +$1.75M +56,575 +63%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.82M -$296K -9,585 -6%
Franklin Resources
98
Franklin Resources
California
$4.82M -$27.8K -899 -0.6%
UBS Group
99
UBS Group
Switzerland
$4.75M +$479K +15,495 +13%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$4.7M -$500K -16,172 -11%