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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$3.11M 112,326 +16,610 +17%
Lido Advisors
102
Lido Advisors
California
$2.99M 106,908 +123 +0.1%
MIM
103
MetLife Investment Management
New Jersey
$2.95M 106,514 +26,162 +33%
ETC
104
Exchange Traded Concepts
Oklahoma
$2.86M 103,209 -19,225 -16%
CRC
105
Curi RMB Capital
Illinois
$2.85M 102,700 – –
CF
106
Corebridge Financial
Texas
$2.82M 101,769 +101,769 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M 101,710 +11,833 +13%
CCMG
108
Clark Capital Management Group
Pennsylvania
$2.81M 101,251 +5,250 +5%
AC
109
Allstate Corporation
Illinois
$2.79M 100,852 +8,558 +9%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.77M 100,028 +11,190 +13%
TC
111
Truvestments Capital
Florida
$2.66M 95,817 +5,401 +6%
UM
112
UniSuper Management
Australia
$2.61M 94,151 +4,500 +5%
GKIM
113
GW&K Investment Management
Massachusetts
$2.6M 93,960 +93,470 +19,076%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$2.54M 91,712 +7,213 +9%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.54M 91,551 -4,842 -5%
GCM
116
Greenland Capital Management
New York
$2.48M 89,500 -455 -0.5%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.44M 88,200 +10,900 +14%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.44M 88,027 -8,750 -9%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.37M 85,500 – –
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.36M 85,188 -9,456 -10%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$2.28M 82,127 -3,435 -4%
First Trust Advisors
122
First Trust Advisors
Illinois
$2.27M 82,052 -117,622 -59%
BC
123
Burney Company
Virginia
$2.22M 80,068 -267,591 -77%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$2.21M 79,723 +79,723 New
Truist Financial
125
Truist Financial
North Carolina
$2.18M 78,649 +4,515 +6%
3 4
5
6 7