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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$1.77M 69,911 +34,407 +97%
AIG
102
American International Group
New York
$1.76M 69,437 -4,260 -6%
SG Americas Securities
103
SG Americas Securities
New York
$1.69M 66,784 +47,633 +249%
MIM
104
MetLife Investment Management
New Jersey
$1.67M 65,949 +23,396 +55%
Walleye Capital
105
Walleye Capital
New York
$1.65M 65,241 +65,241 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.57M 59,100 +200 +0.3%
VEA
107
Virtus ETF Advisers
New York
$1.46M 57,643 +57,643 New
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$1.44M 56,884 +4,634 +9%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.43M 56,344 +22,070 +64%
AB
110
Amalgamated Bank
New York
$1.39M 54,745 -2,370 -4%
AF
111
Amalgamated Financial
New York
$1.39M 54,745 +54,745 New
Osaic Holdings
112
Osaic Holdings
Arizona
$1.38M 54,617 +22,474 +70%
IA
113
IndexIQ Advisors
New York
$1.36M 53,926 +14,844 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M 51,700 -45,800 -47%
RJA
115
Raymond James & Associates
Florida
$1.31M 51,687 -5,114 -9%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.29M 50,793 +230 +0.5%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.27M 50,343 +10,321 +26%
VVP
118
Venture Visionary Partners
Ohio
$1.27M 50,000 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.26M 49,932 -1,651 -3%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.23M 48,751 +284 +0.6%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 48,430 -10,408 -18%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.21M 47,980 – –
AG
123
Algert Global
California
$1.18M 46,754 +12,010 +35%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.18M 46,457 -10,948 -19%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$1.16M 45,996 +15 +0%
3 4
5
6 7