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Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$1.67M +$82.8K +3,620 +5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.59M +$2.35K +100 +0.1%
Holocene Advisors
103
Holocene Advisors
New York
$1.55M -$263K -11,201 -14%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.53M -$321K -13,684 -17%
AB
105
Amalgamated Bank
New York
$1.53M +$446 +19 +0%
EF
106
Empowered Funds
Pennsylvania
$1.5M +$1.5M +63,858 New
CI
107
CX Institutional
Indiana
$1.49M +$1.49M +63,297 New
UBS Group
108
UBS Group
Switzerland
$1.47M -$247K -10,503 -14%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.47M +$52.9K +2,255 +4%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$1.42M +$192K +8,195 +16%
PDN
111
Pensionfund DSM Netherlands
Netherlands
$1.4M -$516K -22,000 -27%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.37M +$14.9K +635 +1%
ZCM
113
Ziegler Capital Management
Illinois
$1.37M -$425K -18,110 -24%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.36M +$554K +23,600 +69%
GCM
115
Greenland Capital Management
New York
$1.34M +$1.34M +57,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.33M -$273K -11,617 -17%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$114K +4,849 +10%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.25M +$833K +35,485 +202%
Wells Fargo
119
Wells Fargo
California
$1.22M +$792K +33,727 +183%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.2M +$4.62K +197 +0.4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.17M +$48.1K +2,050 +4%
VVP
122
Venture Visionary Partners
Ohio
$1.17M – – –
Stifel Financial
123
Stifel Financial
Missouri
$1.17M -$6.76K -288 -0.6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.14M -$1.03M -44,023 -48%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$1.43K +61 +0.1%
3 4
5
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