EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.1M -$95.5K -4,067 -8%
Man Group
127
Man Group
United Kingdom
$1.09M -$150K -6,400 -12%
SEI Investments
128
SEI Investments
Pennsylvania
$1.03M +$221K +9,426 +27%
ASRS
129
Arizona State Retirement System
Arizona
$935K +$98.8K +4,209 +12%
VIA
130
Vident Investment Advisory
Georgia
$933K +$14.4K +613 +2%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$900K -$21.7K -926 -2%
SG Americas Securities
132
SG Americas Securities
New York
$896K -$96.6K -4,117 -10%
GCP
133
GSA Capital Partners
United Kingdom
$833K +$833K +35,491 New
FFG
134
Ford Financial Group
California
$807K -$91.7K -3,909 -10%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$781K +$29.8K +1,270 +4%
Renaissance Technologies
136
Renaissance Technologies
New York
$770K -$3.74M -159,200 -83%
TC
137
Truvestments Capital
Florida
$770K -$1.18M -50,235 -61%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$762K +$107K +4,560 +16%
VI
139
Versor Investments
New York
$732K +$366K +15,600 +100%
PAM
140
Panagora Asset Management
Massachusetts
$711K -$158K -6,716 -18%
MOACM
141
Mutual of America Capital Management
New York
$700K +$40.9K +1,742 +6%
HHRDM
142
H&H Retirement Design & Management
Nevada
$674K -$60K -2,452 -8%
Allianz Asset Management
143
Allianz Asset Management
Germany
$664K +$664K +28,300 New
Two Sigma Investments
144
Two Sigma Investments
New York
$652K -$5.43M -231,485 -89%
PS
145
Pensionfund Sabic
Netherlands
$622K +$70.4K +3,000 +13%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$590K +$117K +4,967 +25%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$589K -$146K -6,237 -20%
DCM
148
Dupont Capital Management
Delaware
$570K +$465K +19,802 +443%
LIP
149
Lighthouse Investment Partners
Florida
$555K +$555K +23,652 New
NYLIM
150
New York Life Investment Management
New York
$526K +$59.4K +2,530 +13%
4 5
6
7 8