EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$4.45M 142,166 -3,769 -3%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$4.32M 138,219 -249,287 -64%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$4.3M 137,623 – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$4.29M 137,100 +50,100 +58%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$4.08M 130,466 -24,286 -16%
Two Sigma Investments
106
Two Sigma Investments
New York
$3.96M 126,467 -41,119 -25%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$3.84M 122,757 +31,045 +34%
BIC
108
B&I Capital
Switzerland
$3.77M 120,544 -11,200 -9%
Lido Advisors
109
Lido Advisors
California
$3.73M 118,240 -133,441 -53%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$3.7M 118,404 +17,433 +17%
HF
111
HRT Financial
New York
$3.69M 117,834 -76,830 -39%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$3.64M 115,500 +2,889 +3%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$3.6M 115,000 -35,000 -23%
TC
114
Truvestments Capital
Florida
$3.5M 111,937 +4,944 +5%
MIM
115
MetLife Investment Management
New Jersey
$3.48M 111,114 +6,678 +6%
GKIM
116
GW&K Investment Management
Massachusetts
$3.28M 104,785 +13,275 +15%
CRC
117
Curi RMB Capital
Illinois
$3.21M 102,700 – –
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$3.13M 99,905 +3,930 +4%
AIC
119
Aurora Investment Counsel
Georgia
$3.08M 98,569 +98,569 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M 97,846 -1,171 -1%
JF
121
Jump Financial
Illinois
$3.05M 97,415 +67,238 +223%
QT
122
Quantbot Technologies
New York
$3M 95,971 +44,993 +88%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$3M 95,819 +5,566 +6%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.96M 94,506 +85,449 +943%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M 94,169 +26,234 +39%
3 4
5
6 7