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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$53.6M
2
Invesco
Invesco
Georgia
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$115M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.28M
2
Millennium Management
Millennium Management
New York
$45.4M
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.65M -$192K -8,875 -10%
Jennison Associates
127
Jennison Associates
New York
$1.58M +$99.7K +4,611 +7%
PDN
128
Pensionfund DSM Netherlands
Netherlands
$1.57M +$108K +5,000 +7%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.19M +54,941 +314%
EF
130
Empowered Funds
Pennsylvania
$1.55M +$44.8K +2,070 +3%
CAM
131
ClariVest Asset Management
California
$1.49M +$995 +46 +0.1%
PL
132
Perpetual Ltd
Australia
$1.46M +$399K +18,430 +37%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.4M +$428K +19,828 +44%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.37M -$6.84M -316,387 -83%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$1.35M -$102K -4,705 -7%
AB
136
Amalgamated Bank
New York
$1.32M +$17.6K +816 +1%
BCM
137
Beck Capital Management
Texas
$1.31M -$232K -10,707 -15%
BFM
138
Boothbay Fund Management
New York
$1.28M +$309K +14,302 +32%
JF
139
Jump Financial
Illinois
$1.27M -$666K -30,768 -34%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.25M – – –
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.25M -$9.06K -419 -0.7%
Two Sigma Investments
142
Two Sigma Investments
New York
$1.24M -$1.84M -85,014 -60%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.22M +$204K +9,412 +20%
PI
144
PEAK6 Investments
Illinois
$1.11M -$68.1K -3,148 -6%
VVP
145
Venture Visionary Partners
Ohio
$1.08M – – –
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$1.08M +$88.8K +4,105 +9%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.06M +$4.18K +193 +0.4%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$1.06M -$13.4K -621 -1%
M&T Bank
149
M&T Bank
New York
$1.03M -$41K -1,897 -4%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$1.03M -$7.46M -344,900 -88%
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