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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
BlackRock
New York
$517M
2
Vanguard Group
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
Goldman Sachs
New York
$30.5M
4
State Street
State Street
Massachusetts
$170M
5
Norges Bank
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$852K -$133K -6,200 -14%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$788K +$9.5K +442 +1%
MYAM
128
Meiji Yasuda Asset Management
Japan
$787K +$330K +15,359 +72%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$773K +$286K +13,309 +59%
SEI Investments
130
SEI Investments
Pennsylvania
$744K +$112K +5,216 +18%
ASRS
131
Arizona State Retirement System
Arizona
$731K +$25.3K +1,176 +4%
AIM
132
Aigen Investment Management
New York
$708K -$85.7K -3,990 -11%
HHRDM
133
H&H Retirement Design & Management
Nevada
$707K – – –
VIA
134
Vident Investment Advisory
Georgia
$693K +$1.93K +90 +0.3%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$688K – – –
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$675K +$675K +31,421 New
B
137
Bailard
California
$642K -$125K -5,800 -16%
PDN
138
Pensionfund DSM Netherlands
Netherlands
$623K +$107K +5,000 +21%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$602K +$21.2K +983 +4%
Walleye Trading
140
Walleye Trading
New York
$584K +$167K +7,755 +40%
FFG
141
Ford Financial Group
California
$580K +$151K +7,045 +35%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$580K +$399K +18,550 +220%
QT
143
Quantbot Technologies
New York
$560K +$102K +4,776 +22%
PAM
144
Panagora Asset Management
Massachusetts
$527K +$527K +24,515 New
AA
145
ALPS Advisors
Colorado
$520K -$32.3K -1,504 -6%
SSA
146
Schonfeld Strategic Advisors
New York
$487K +$44.5K +2,074 +10%
SIA
147
Sit Investment Associates
Minnesota
$472K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$456K – – –
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$443K +$189K +8,787 +74%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$432K -$106K -4,908 -20%
4 5
6
7 8