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Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
LPC
3
Long Pond Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$248M
5
BC
5
Brookfield Corp
Ontario, Canada
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$1.82M -$15.2K -569 -0.8%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.8M -$90.6K -3,399 -5%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.78M +$1.01M +37,822 +131%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.73M -$327K -13,436 -16%
SG Americas Securities
130
SG Americas Securities
New York
$1.72M +$1.29M +48,231 +298%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.72M -$1.47K -55 -0.1%
MWM
132
Moran Wealth Management
Florida
$1.65M -$34.4K -1,291 -2%
RAM
133
Resona Asset Management
Japan
$1.63M +$1.63M +61,109 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$18.3K -688 -1%
PCM
135
Prelude Capital Management
New York
$1.6M +$1.07M +39,968 +200%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$1.4M -$12K -484 -0.9%
QCM
137
QRG Capital Management
Illinois
$1.4M +$217K +8,156 +18%
M&T Bank
138
M&T Bank
New York
$1.39M +$112K +4,211 +9%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.36M -$9.58M -358,590 -88%
VVP
140
Venture Visionary Partners
Ohio
$1.33M – – –
AB
141
Amalgamated Bank
New York
$1.32M -$253K -9,480 -16%
BFM
142
Boothbay Fund Management
New York
$1.28M +$500K +18,755 +64%
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
$1.23M +$826K +31,000 +207%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$1.2M +$65.5K +2,457 +6%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$1.18M -$128K -4,785 -10%
QT
146
Quantbot Technologies
New York
$1.16M -$1.53M -57,288 -57%
ASRS
147
Arizona State Retirement System
Arizona
$1.14M -$19.6K -737 -2%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$1.14M +$1.14M +42,611 New
PS
149
Pensionfund Sabic
Netherlands
$1.13M +$240K +9,000 +27%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$103K -3,868 -8%
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