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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
101
Clark Capital Management Group
Pennsylvania
$2.41M 94,163 +3,082 +3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.4M 93,919 +93,919 New
CRC
103
Curi RMB Capital
Illinois
$2.33M 91,116 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$2.29M 89,519 -1,176 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.28M 89,209 +24,655 +38%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$2.25M 88,076 +2,174 +3%
HF
107
HRT Financial
New York
$2.21M 86,499 +86,499 New
Franklin Resources
108
Franklin Resources
California
$2.2M 86,182 +136 +0.2%
AIG
109
American International Group
New York
$2.17M 84,914 -710 -0.8%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$2.16M 84,417 +1,325 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.14M 83,539 +201 +0.2%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.13M 83,166 +3,403 +4%
MIM
113
MetLife Investment Management
New Jersey
$2.09M 81,940 – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M 80,173 +199 +0.2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2M 78,100 -1,300 -2%
JF
116
Jump Financial
Illinois
$1.99M 78,001 +19,317 +33%
PL
117
Perpetual Ltd
Australia
$1.99M 77,890 +10,290 +15%
YCM
118
Yousif Capital Management
Michigan
$1.98M 77,540 -233 -0.3%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$1.98M 77,500 +5,000 +7%
Truist Financial
120
Truist Financial
North Carolina
$1.89M 74,136 -2,303 -3%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.81M 70,780 +13,050 +23%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.77M 69,222 +69,222 New
CAM
123
ClariVest Asset Management
California
$1.76M 68,939 -58 -0.1%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.65M 64,369 +896 +1%
MWM
125
Moran Wealth Management
Florida
$1.62M 63,323 +63,323 New
3 4
5
6 7