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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B 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, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% 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
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
101
B&I Capital
Switzerland
$4.5M -$420K -13,600 -9%
CCMG
102
Clark Capital Management Group
Pennsylvania
$3.91M +$410K +13,277 +13%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$3.85M +$8.8K +285 +0.3%
TC
104
Truvestments Capital
Florida
$3.65M +$345K +11,176 +12%
MIM
105
MetLife Investment Management
New Jersey
$3.57M -$64.2K -2,078 -2%
CRC
106
Curi RMB Capital
Illinois
$3.51M
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$3.45M +$291K +9,420 +10%
CF
108
Corebridge Financial
Texas
$3.44M -$32.8K -1,063 -1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M -$83.2K -2,693 -3%
Squarepoint
110
Squarepoint
New York
$3.32M +$2.52M +81,645 +520%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$3.28M +$502K +16,252 +20%
Amundi
112
Amundi
France
$3.16M -$5.97M -193,311 -67%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.13M
GKIM
114
GW&K Investment Management
Massachusetts
$3.13M -$75.7K -2,450 -3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$3.08M +$251K +8,126 +10%
ETC
116
Exchange Traded Concepts
Oklahoma
$3.04M -$434K -14,061 -14%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.97M +$1.29M +41,700 +92%
Jane Street
118
Jane Street
New York
$2.95M -$5.96M -193,065 -69%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.92M
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.9M -$105K -3,400 -4%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.76M -$131K -4,234 -5%
SCM
122
Sterling Capital Management
North Carolina
$2.57M +$2.33M +75,339 New
QCM
123
QRG Capital Management
Illinois
$2.53M +$316K +10,242 +16%
GA
124
GRS Advisors
Illinois
$2.52M -$18.2M -587,944 -89%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$13.4K +433 +0.6%