EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$83.2M
2
BlackRock
2
BlackRock
New York
$506M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.6M
3
Millennium Management
3
Millennium Management
New York
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$1.5M -$289K -14,860 -16%
AIG
102
American International Group
New York
$1.5M +$122K +6,274 +9%
ZCM
103
Ziegler Capital Management
Illinois
$1.49M +$77.2K +3,971 +5%
MIM
104
MetLife Investment Management
New Jersey
$1.45M +$169K +8,680 +13%
UBS Group
105
UBS Group
Switzerland
$1.42M +$1.37M +70,599 +3,022%
VEA
106
Virtus ETF Advisers
New York
$1.41M +$7.12K +366 +0.5%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.35M +$33.9K +1,740 +3%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$1.35M +$179K +9,195 +15%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.34M +$948K +48,741 +243%
NWM
110
Nicola Wealth Management
British Columbia, Canada
$1.33M -$19.6K -1,007 -1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.33M +$179K +9,189 +16%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.31M +$79.8K +4,100 +6%
AB
113
Amalgamated Bank
New York
$1.27M +$115K +5,901 +10%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.19M -$5.24M -269,491 -82%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.17M -$64.8M -3,329,720 -98%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.14M +$350K +17,966 +44%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$1.12M +$89.5K +4,605 +9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.11M +$914K +46,992 +457%
Man Group
119
Man Group
United Kingdom
$1.03M +$1.03M +52,800 New
BFM
120
Boothbay Fund Management
New York
$1.02M -$1.55M -79,735 -60%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$1.02M +$13.1K +676 +1%
GCM
122
Graham Capital Management
Connecticut
$995K +$995K +51,190 New
Osaic Holdings
123
Osaic Holdings
Arizona
$994K +$106K +5,434 +12%
RJA
124
Raymond James & Associates
Florida
$990K -$13.5K -696 -1%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K -$27.7K -1,422 -3%
3 4
5
6 7