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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
BlackRock
New York
$649M
2
Millennium Management
Millennium Management
New York
$61.4M
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.03M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$579M
4
PI
PGGM Investments
Netherlands
$0
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$1.58M +$907K +38,543 +134%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$1.58M -$742K -31,500 -32%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.57M +$388K +16,488 +33%
CCMG
129
Clark Capital Management Group
Pennsylvania
$1.45M +$1.45M +61,518 New
Stifel Financial
130
Stifel Financial
Missouri
$1.44M +$180K +7,635 +14%
AB
131
Amalgamated Bank
New York
$1.42M -$8.45K -359 -0.6%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$72.1K +3,062 +5%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.37M +$15.3K +651 +1%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.36M – – –
PI
135
PEAK6 Investments
Illinois
$1.28M +$381K +16,166 +42%
EP
136
Edgestream Partners
New Jersey
$1.21M +$1.21M +51,295 New
VVP
137
Venture Visionary Partners
Ohio
$1.18M – – –
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$1.17M -$136K -5,787 -10%
M&T Bank
139
M&T Bank
New York
$1.17M +$2.66K +113 +0.2%
PL
140
Perpetual Ltd
Australia
$1.16M +$300K +12,760 +35%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.15M +$34.6K +1,468 +3%
ZCM
142
Ziegler Capital Management
Illinois
$1.14M -$270K -11,472 -19%
HF
143
HRT Financial
New York
$1.13M +$335K +14,225 +42%
SCM
144
Stevens Capital Management
Pennsylvania
$1.11M +$1.11M +47,069 New
Osaic Holdings
145
Osaic Holdings
Arizona
$1.11M -$114K -4,861 -9%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$15.1K +642 +1%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$1.08M +$52.9K +2,250 +5%
BFM
148
Boothbay Fund Management
New York
$1.06M +$1.06M +45,081 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.05M +$65.5K +2,782 +7%
SSA
150
Schonfeld Strategic Advisors
New York
$1.05M +$1.05M +44,500 New
4 5
6
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