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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.25M 50,147 +17,686 +54%
VVP
127
Venture Visionary Partners
Ohio
$1.24M 50,000 – –
M&T Bank
128
M&T Bank
New York
$1.23M 49,552 +35,005 +241%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.18M 47,488 -17,769 -27%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.14M 45,739 -1,118 -2%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1.08M 43,479 +5,115 +13%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.04M 41,944 -15,858 -27%
ECM
133
ExodusPoint Capital Management
New York
$1.04M 41,838 +41,838 New
TC
134
TwinBeech Capital
New York
$1.04M 41,686 +41,686 New
ASRS
135
Arizona State Retirement System
Arizona
$1.03M 41,254 +1,405 +4%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$1.02M 41,009 -19,445 -32%
AACP
137
Advantage Alpha Capital Partners
California
$988K 39,770 +39,770 New
MYAM
138
Meiji Yasuda Asset Management
Japan
$985K 39,652 – –
PI
139
PEAK6 Investments
Illinois
$952K 38,217 +33,286 +675%
JCIA
140
Jackson Creek Investment Advisors
Colorado
$946K 38,070 +38,070 New
PL
141
Perpetual Ltd
Australia
$905K 36,410 +36,410 New
Cerity Partners
142
Cerity Partners
New York
$892K 1,915 +1,915 New
CC
143
Cipher Capital
New York
$889K 35,776 +35,776 New
VIA
144
Vident Investment Advisory
Georgia
$886K 35,666 -4,075 -10%
HF
145
HRT Financial
New York
$834K 33,598 +33,598 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$827K 33,284 -19,767 -37%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$827K 33,293 – –
PIA
148
Perennial Investment Advisors
California
$817K 32,875 +32,875 New
PAM
149
Panagora Asset Management
Massachusetts
$752K 30,278 – –
WAM
150
Wakefield Asset Management
Colorado
$751K 30,209 +30,209 New
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6
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