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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Resona Asset Management
Japan
$2.34M -$106K -3,099 -4%
YCM
127
Yousif Capital Management
Michigan
$2.32M -$80.8K -2,365 -3%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$22.5K -658 -1%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.3M – – –
BC
130
Burney Company
Virginia
$2.26M -$477K -13,956 -17%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.21M -$7.58M -222,095 -77%
GCM
132
Ghisallo Capital Management
Massachusetts
$2.13M – – –
MWM
133
Moran Wealth Management
Florida
$2.06M +$4.61K +135 +0.2%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.03M +$2.03M +59,526 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$2.02M -$65.4K -1,915 -3%
PCM
136
Polaris Capital Management
Massachusetts
$1.99M +$1.99M +58,200 New
NIG
137
NFJ Investment Group
Texas
$1.9M +$1.9M +55,687 New
CAM
138
ClariVest Asset Management
California
$1.9M – – –
NWM
139
Nicola Wealth Management
British Columbia, Canada
$1.9M +$143K +3,100 +8%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$1.89M -$625K -18,300 -25%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.88M +$1.52M +44,588 +428%
JCIA
142
Jackson Creek Investment Advisors
Colorado
$1.87M +$420K +12,301 +29%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$1.84M +$96K +2,810 +6%
AB
144
Amalgamated Bank
New York
$1.76M -$62K -1,816 -3%
SO
145
STRS Ohio
Ohio
$1.76M -$9.41M -275,600 -84%
QT
146
Quantbot Technologies
New York
$1.74M +$1.47M +42,958 +536%
ASRS
147
Arizona State Retirement System
Arizona
$1.72M +$105K +3,062 +6%
VVP
148
Venture Visionary Partners
Ohio
$1.71M – – –
UM
149
UniSuper Management
Australia
$1.68M -$1.53M -44,851 -48%
IIM
150
INTECH Investment Management
Florida
$1.66M +$1.66M +48,554 New
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6
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