EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$2.62M 98,410 +12,228 +14%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.58M 96,777 -116 -0.1%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.57M 96,393 -2,678 -3%
CCMG
104
Clark Capital Management Group
Pennsylvania
$2.56M 96,001 +1,838 +2%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$2.55M 95,716 – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.55M 95,614 +1,695 +2%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$2.52M 94,644 +94,644 New
AC
108
Allstate Corporation
Illinois
$2.46M 92,294 +92,294 New
TC
109
Truvestments Capital
Florida
$2.41M 90,416 +74,839 +480%
GCM
110
Greenland Capital Management
New York
$2.4M 89,955 -112,045 -55%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M 89,877 +9,704 +12%
UM
112
UniSuper Management
Australia
$2.39M 89,651 +45,151 +101%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.37M 88,838 +5,672 +7%
Amundi
114
Amundi
France
$2.36M 93,609 -8,246 -8%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$2.28M 85,562 -2,514 -3%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$2.28M 85,500 +8,000 +10%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$2.25M 84,499 -5,020 -6%
AIG
118
American International Group
New York
$2.24M 84,163 -751 -0.9%
MIM
119
MetLife Investment Management
New Jersey
$2.14M 80,352 -1,588 -2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.06M 77,300 -800 -1%
PL
121
Perpetual Ltd
Australia
$1.98M 74,150 -3,740 -5%
Truist Financial
122
Truist Financial
North Carolina
$1.98M 74,134 -2 -0%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.98M 74,133 -9,406 -11%
YCM
124
Yousif Capital Management
Michigan
$1.89M 70,748 -6,792 -9%
NWM
125
Nicola Wealth Management
British Columbia, Canada
$1.85M 51,161 +20,200 +65%
3 4
5
6 7