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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$7.4M 236,689 +20,982 +10%
Nomura Asset Management
77
Nomura Asset Management
Japan
$7.4M 236,670 +1,253 +0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M 234,343 – –
ACA
79
Aptus Capital Advisors
Alabama
$7.3M 233,323 +42,692 +22%
OCBCO
80
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.27M 232,509 -17,616 -7%
Capital World Investors
81
Capital World Investors
California
$7.19M 229,989 +229,989 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.07M 226,005 +20,706 +10%
First Trust Advisors
83
First Trust Advisors
Illinois
$7.04M 224,988 +65,627 +41%
BCM
84
Bridgeway Capital Management
Texas
$6.99M 223,600 – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.8M 217,975 +76,742 +54%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$6.21M 198,532 +198,532 New
SEI Investments
87
SEI Investments
Pennsylvania
$6.2M 198,269 -56,295 -22%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$5.74M 183,648 +412 +0.2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.53M 176,755 +112,094 +173%
Stifel Financial
90
Stifel Financial
Missouri
$5.44M 174,026 +1,596 +0.9%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$5.2M 166,146 -146,006 -47%
MPM
92
Meritage Portfolio Management
Kansas
$5.16M 164,915 -3,519 -2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.13M 163,953 -1,905 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M 159,000 +159,000 New
EP
95
Edgestream Partners
New Jersey
$4.95M 158,114 +158,114 New
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$4.9M 156,687 +156,687 New
GCA
97
GSI Capital Advisors
California
$4.89M 156,389 -105 -0.1%
CCMG
98
Clark Capital Management Group
Pennsylvania
$4.72M 150,742 +36,214 +32%
SSA
99
Schonfeld Strategic Advisors
New York
$4.5M 143,790 -491,110 -77%
UBS Group
100
UBS Group
Switzerland
$4.48M 143,095 +3,945 +3%
2 3
4
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