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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$3.85M +$9.73K +285 +0.3%
TC
102
Truvestments Capital
Florida
$3.65M +$382K +11,176 +12%
MIM
103
MetLife Investment Management
New Jersey
$3.57M -$71K -2,078 -2%
CRC
104
Curi RMB Capital
Illinois
$3.51M – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$3.45M +$322K +9,420 +10%
CF
106
Corebridge Financial
Texas
$3.44M -$36.3K -1,063 -1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M -$92K -2,693 -3%
Squarepoint
108
Squarepoint
New York
$3.32M +$2.79M +81,645 +520%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$3.28M +$555K +16,252 +20%
Amundi
110
Amundi
France
$3.16M -$6.33M -193,311 -67%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$3.13M – – –
GKIM
112
GW&K Investment Management
Massachusetts
$3.13M -$83.7K -2,450 -3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$3.08M +$278K +8,126 +10%
ETC
114
Exchange Traded Concepts
Oklahoma
$3.04M -$480K -14,061 -14%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$2.97M +$1.42M +41,700 +92%
Jane Street
116
Jane Street
New York
$2.95M -$6.59M -193,065 -69%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$2.92M – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$2.9M -$116K -3,400 -4%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$2.76M -$145K -4,234 -5%
SCM
120
Sterling Capital Management
North Carolina
$2.57M +$2.57M +75,339 New
QCM
121
QRG Capital Management
Illinois
$2.53M +$350K +10,242 +16%
GA
122
GRS Advisors
Illinois
$2.52M -$20.1M -587,944 -89%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$14.8K +433 +0.6%
AC
124
Allstate Corporation
Illinois
$2.5M -$948K -27,774 -28%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$26.4K -774 -1%
3 4
5
6 7