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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$2.02M 81,451 +8,612 +12%
NWM
102
Nicola Wealth Management
British Columbia, Canada
$2.01M 80,693 +1,400 +2%
YCM
103
Yousif Capital Management
Michigan
$1.99M 80,244 -10,310 -11%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.98M 79,814 +4,776 +6%
Barclays
105
Barclays
United Kingdom
$1.95M 78,280 -85,402 -52%
CRC
106
Curi RMB Capital
Illinois
$1.92M 77,291 +77,291 New
AIG
107
American International Group
New York
$1.91M 76,865 +329 +0.4%
VRS
108
Virginia Retirement Systems
Virginia
$1.91M 76,800 -100,500 -57%
Citigroup
109
Citigroup
New York
$1.89M 76,133 -28,892 -28%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.82M 73,275 +1,314 +2%
MIM
111
MetLife Investment Management
New Jersey
$1.82M 73,054 -1,575 -2%
EF
112
Empowered Funds
Pennsylvania
$1.77M 71,287 +7,429 +12%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.69M 79,866 +61,937 +345%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.65M 66,552 +4,113 +7%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.65M 66,400 -1,200 -2%
AB
116
Amalgamated Bank
New York
$1.51M 60,677 -4,501 -7%
ZCM
117
Ziegler Capital Management
Illinois
$1.49M 60,108 +1,881 +3%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$1.48M 59,500 – –
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.43M 57,730 +7,700 +15%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.42M 57,336 -1,049 -2%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 56,251 +832 +2%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.38M 55,515 +55,515 New
Stifel Financial
123
Stifel Financial
Missouri
$1.33M 53,390 +3,570 +7%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.32M 53,000 -115,000 -68%
Osaic Holdings
125
Osaic Holdings
Arizona
$1.29M 51,818 +524 +1%
3 4
5
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