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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$13.3K +525 +1%
ZCM
127
Ziegler Capital Management
Illinois
$1.1M +$1.1M +43,415 New
Squarepoint
128
Squarepoint
New York
$1.07M +$376K +14,880 +54%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.04M -$1.03M -40,889 -50%
Stifel Financial
130
Stifel Financial
Missouri
$1.02M +$73.1K +2,887 +8%
CIC
131
Cornercap Investment Counsel
Georgia
$994K +$134K +5,303 +16%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$947K -$45.7K -1,793 -5%
AIM
133
Aigen Investment Management
New York
$935K +$935K +36,937 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$916K +$9.77K +386 +1%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$916K +$660K +26,065 +257%
B
136
Bailard
California
$903K +$162K +6,385 +22%
FWIA
137
Fort Washington Investment Advisors
Ohio
$868K +$40.5K +1,600 +5%
ASRS
138
Arizona State Retirement System
Arizona
$831K +$26.2K +1,035 +3%
VIA
139
Vident Investment Advisory
Georgia
$815K +$69.7K +2,760 +9%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$810K – – –
HHRDM
141
H&H Retirement Design & Management
Nevada
$758K -$360K -14,108 -32%
Marshall Wace
142
Marshall Wace
United Kingdom
$751K -$2.16M -85,403 -74%
SEI Investments
143
SEI Investments
Pennsylvania
$744K +$6.07K +240 +0.8%
ACM
144
AlphaCrest Capital Management
New York
$694K -$161K -6,345 -19%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$685K +$43.8K +1,717 +7%
ProShare Advisors
146
ProShare Advisors
Maryland
$681K -$83.8K -3,318 -11%
Truist Financial
147
Truist Financial
North Carolina
$677K +$51.2K +2,025 +8%
AA
148
ALPS Advisors
Colorado
$650K -$13.2K -520 -2%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$632K +$58.7K +2,322 +10%
PDN
150
Pensionfund DSM Netherlands
Netherlands
$607K – – –
4 5
6
7 8