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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$1.09M -42,514 -41%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.58M -$1.53M -59,963 -49%
AB
128
Amalgamated Bank
New York
$1.51M -$51.1K -1,998 -3%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.47M +$938K +36,702 +176%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.45M -$22K -862 -1%
Jane Street
131
Jane Street
New York
$1.35M +$1.35M +52,787 New
GCP
132
GSA Capital Partners
United Kingdom
$1.29M +$1.29M +50,548 New
VVP
133
Venture Visionary Partners
Ohio
$1.28M – – –
CCIA
134
Campbell & Co Investment Adviser
Maryland
$1.25M +$729K +28,524 +140%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.23M -$210K -8,224 -15%
M&T Bank
136
M&T Bank
New York
$1.22M +$102 +4 +0%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$1.21M -$62K -2,427 -5%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.17M +$1.17M +45,771 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$18.6K -727 -2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
UM
141
UniSuper Management
Australia
$1.14M +$66.5K +2,600 +6%
QCM
142
QRG Capital Management
Illinois
$1.13M +$150K +5,865 +15%
ASRS
143
Arizona State Retirement System
Arizona
$1.11M +$31.6K +1,237 +3%
TRCT
144
Tower Research Capital (TRC)
New York
$1.11M +$740K +28,946 +200%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$1.08M +$73.8K +2,886 +7%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.08M -$172K -6,730 -14%
NWM
147
Nicola Wealth Management
British Columbia, Canada
$1.05M -$1.04M -30,700 -50%
CIC
148
Cornercap Investment Counsel
Georgia
$1.01M -$1.28K -50 -0.1%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$869K +$319K +12,500 +58%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$859K +$13.8K +540 +2%
4 5
6
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