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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Claybrook Capital
Massachusetts
$2.31M 106,758 – –
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M 104,300 -63,942 -38%
Barclays
103
Barclays
United Kingdom
$2.22M 102,783 -8,279 -7%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M 101,633 – –
QT
105
Quantbot Technologies
New York
$2.08M 96,350 +29,113 +43%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$2.06M 95,090 +5,474 +6%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$2.03M 93,771 +6,708 +8%
CRC
108
Curi RMB Capital
Illinois
$1.97M 91,116 +13,825 +18%
CCMG
109
Clark Capital Management Group
Pennsylvania
$1.97M 91,081 +29,563 +48%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.96M 90,695 +7,058 +8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.93M 89,226 -64,110 -42%
GCA
112
GSI Capital Advisors
California
$1.93M 89,106 +89,106 New
Franklin Resources
113
Franklin Resources
California
$1.86M 86,046 -1,066 -1%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.86M 85,902 +85,902 New
AIG
115
American International Group
New York
$1.85M 85,624 +5,672 +7%
NWM
116
Nicola Wealth Management
British Columbia, Canada
$1.8M 61,661 -7,100 -10%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.8M 83,338 -506 -0.6%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.8M 83,092 +5,487 +7%
MIM
119
MetLife Investment Management
New Jersey
$1.77M 81,940 +3,400 +4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.74M 80,438 +13,803 +21%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 79,974 +20,661 +35%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.73M 79,763 +6,538 +9%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.72M 79,400 +1,300 +2%
YCM
124
Yousif Capital Management
Michigan
$1.68M 77,773 -1,232 -2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.68M 77,667 -134,785 -63%
3 4
5
6 7