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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$517M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.5M
4
State Street
4
State Street
Massachusetts
$170M
5
Norges Bank
5
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$1.46M -$46.3K -2,156 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.44M +$97.8K +4,300 +7%
MIM
103
MetLife Investment Management
New Jersey
$1.42M – – –
SG Americas Securities
104
SG Americas Securities
New York
$1.36M -$73.9K -3,441 -5%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$1.29M +$198K +9,231 +18%
ACM
106
AlphaCrest Capital Management
New York
$1.29M +$699K +32,517 +119%
PI
107
PEAK6 Investments
Illinois
$1.28M +$1.28M +54,383 New
AB
108
Amalgamated Bank
New York
$1.27M +$97K +4,513 +8%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.27M +$388K +18,067 +44%
NYLIM
110
New York Life Investment Management
New York
$1.23M +$1.23M +57,115 New
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1.14M +$94.4K +4,394 +9%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.14M -$3.05M -142,085 -73%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$76.5K +3,562 +7%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$1.11M +$120K +5,587 +12%
RJA
115
Raymond James & Associates
Florida
$1.11M -$2.34K -109 -0.2%
VVP
116
Venture Visionary Partners
Ohio
$1.07M – – –
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.04M +$39.4K +1,832 +4%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.03M – – –
Man Group
119
Man Group
United Kingdom
$1.01M – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$981K -$192K -8,954 -16%
AQR Capital Management
121
AQR Capital Management
Connecticut
$959K -$122K -5,702 -11%
Stifel Financial
122
Stifel Financial
Missouri
$921K +$58.5K +2,724 +7%
CIC
123
Cornercap Investment Counsel
Georgia
$904K +$59.2K +2,754 +7%
GCP
124
GSA Capital Partners
United Kingdom
$896K +$896K +41,676 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$872K +$872K +40,581 New
3 4
5
6 7