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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
BlackRock
New York
$933M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
UBS AM
Illinois
$5.64M
4
GA
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$2.15M +$1.69M +60,869 +366%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$2.04M +$261K +9,417 +15%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$24.7K -893 -1%
RAM
129
Resona Asset Management
Japan
$1.98M +$290K +10,522 +17%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$2.6M -93,811 -57%
YCM
131
Yousif Capital Management
Michigan
$1.95M -$9.67K -349 -0.5%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$208K +7,495 +12%
CAM
133
ClariVest Asset Management
California
$1.9M +$3.27K +118 +0.2%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.87M – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.83M +$425K +15,324 +30%
QCM
136
QRG Capital Management
Illinois
$1.77M +$316K +11,413 +22%
GCM
137
Ghisallo Capital Management
Massachusetts
$1.73M -$1.73M -62,500 -50%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.69M +$136K +4,900 +9%
FCM
139
FJ Capital Management
Virginia
$1.69M +$1.69M +61,079 New
MWM
140
Moran Wealth Management
Florida
$1.67M -$48.6K -1,753 -3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.54M -$2M -72,296 -56%
Allianz Asset Management
142
Allianz Asset Management
Germany
$1.48M +$898K +32,400 +154%
AB
143
Amalgamated Bank
New York
$1.48M +$106K +3,822 +8%
NWM
144
Nicola Wealth Management
British Columbia, Canada
$1.44M -$500K -13,200 -26%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$1.41M +$171K +6,160 +14%
VVP
146
Venture Visionary Partners
Ohio
$1.39M – – –
PL
147
Perpetual Ltd
Australia
$1.37M -$682K -24,620 -33%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.37M +$254K +9,164 +23%
M&T Bank
149
M&T Bank
New York
$1.32M -$117K -4,206 -8%
ASRS
150
Arizona State Retirement System
Arizona
$1.31M +$126K +4,544 +11%
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