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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
1
BlackRock
New York
$649M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$2.11M 89,452 +73,083 +446%
Franklin Resources
102
Franklin Resources
California
$2.05M 87,112 +72,759 +507%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$2.05M 87,063 +5,612 +7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.05M 87,008 -24,168 -22%
Truist Financial
105
Truist Financial
North Carolina
$2.01M 85,314 -9,369 -10%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.97M 83,844 -853 -1%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.97M 83,637 +3,823 +5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.93M 81,788 -25,672 -24%
AIG
109
American International Group
New York
$1.88M 79,952 +3,087 +4%
VI
110
Vestcor Inc
New Brunswick, Canada
$1.87M 79,415 +79,415 New
YCM
111
Yousif Capital Management
Michigan
$1.86M 79,005 -1,239 -2%
MIM
112
MetLife Investment Management
New Jersey
$1.85M 78,540 +5,486 +8%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.84M 78,100 +11,700 +18%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.83M 77,605 +4,330 +6%
CRC
115
Curi RMB Capital
Illinois
$1.82M 77,291 – –
CIMLRA
116
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.81M 76,765 +76,765 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.72M 73,225 +6,673 +10%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.69M 71,747 -8,119 -10%
BCM
119
Beck Capital Management
Texas
$1.67M 71,045 +71,045 New
EF
120
Empowered Funds
Pennsylvania
$1.64M 69,569 -1,718 -2%
EST
121
EA Series Trust
Pennsylvania
$1.64M 69,569 +69,569 New
CAM
122
ClariVest Asset Management
California
$1.62M 68,951 -13,942 -17%
NWM
123
Nicola Wealth Management
British Columbia, Canada
$1.62M 68,761 -11,932 -15%
Jennison Associates
124
Jennison Associates
New York
$1.62M 68,639 +68,639 New
PDN
125
Pensionfund DSM Netherlands
Netherlands
$1.59M 67,500 +8,000 +13%
3 4
5
6 7