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Essential Properties Realty Trust
EPRT

Overview Fund Activity

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$83.2M
2
BlackRock
BlackRock
New York
$506M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.1M
5
Citadel Advisors
Citadel Advisors
Florida
$16.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17M
2
Deutsche Bank
Deutsche Bank
Germany
$36.6M
3
Millennium Management
Millennium Management
New York
$23.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$20.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$975K +$141K +7,243 +17%
VVP
127
Venture Visionary Partners
Ohio
$972K – – –
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$957K -$10.1M -516,931 -91%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$933K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$910K +$139K +7,137 +18%
SG Americas Securities
131
SG Americas Securities
New York
$823K -$410K -21,055 -33%
CIC
132
Cornercap Investment Counsel
Georgia
$818K – – –
JF
133
Jump Financial
Illinois
$771K -$1.41M -72,689 -65%
MYAM
134
Meiji Yasuda Asset Management
Japan
$771K +$59.2K +3,045 +8%
Walleye Trading
135
Walleye Trading
New York
$770K +$242K +12,437 +46%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$764K +$51.3K +2,640 +7%
VIA
137
Vident Investment Advisory
Georgia
$745K +$129K +6,788 +21%
FFG
138
Ford Financial Group
California
$744K +$219K +11,289 +42%
PAM
139
Panagora Asset Management
Massachusetts
$720K +$243K +12,479 +51%
ASRS
140
Arizona State Retirement System
Arizona
$693K +$31.1K +1,601 +5%
SEI Investments
141
SEI Investments
Pennsylvania
$672K -$1.71K -88 -0.3%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$666K -$34.3K -1,763 -5%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$623K – – –
Aberdeen Group
144
Aberdeen Group
United Kingdom
$609K +$67.2K +3,456 +12%
HHRDM
145
H&H Retirement Design & Management
Nevada
$576K +$6.12K +319 +1%
FRM
146
Fox Run Management
Connecticut
$567K +$567K +29,152 New
MOACM
147
Mutual of America Capital Management
New York
$546K -$1.82M -93,571 -77%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$543K +$157K +8,068 +41%
PI
149
PEAK6 Investments
Illinois
$479K -$579K -29,760 -55%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$475K -$136K -6,975 -22%
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