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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B 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, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% 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
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Allstate Corporation
Illinois
$2.5M -$858K -27,774 -28%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$23.9K -774 -1%
RAM
128
Resona Asset Management
Japan
$2.34M -$95.7K -3,099 -4%
YCM
129
Yousif Capital Management
Michigan
$2.32M -$73.1K -2,365 -3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$20.3K -658 -1%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.3M
BC
132
Burney Company
Virginia
$2.26M -$431K -13,956 -17%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.21M -$6.86M -222,095 -77%
GCM
134
Ghisallo Capital Management
Massachusetts
$2.13M
MWM
135
Moran Wealth Management
Florida
$2.06M +$4.17K +135 +0.2%
CSS
136
Cubist Systematic Strategies
Connecticut
$2.03M +$1.84M +59,526 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$2.02M -$59.2K -1,915 -3%
PCM
138
Polaris Capital Management
Massachusetts
$1.99M +$1.8M +58,200 New
NIG
139
NFJ Investment Group
Texas
$1.9M +$1.72M +55,687 New
CAM
140
ClariVest Asset Management
California
$1.9M
NWM
141
Nicola Wealth Management
British Columbia, Canada
$1.9M +$95.8K +3,100 +8%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.89M -$565K -18,300 -25%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.88M +$1.38M +44,588 +428%
JCIA
144
Jackson Creek Investment Advisors
Colorado
$1.87M +$380K +12,301 +29%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$1.84M +$86.8K +2,810 +6%
AB
146
Amalgamated Bank
New York
$1.76M -$56.1K -1,816 -3%
SO
147
STRS Ohio
Ohio
$1.76M -$8.51M -275,600 -84%
QT
148
Quantbot Technologies
New York
$1.74M +$1.33M +42,958 +536%
ASRS
149
Arizona State Retirement System
Arizona
$1.72M +$94.6K +3,062 +6%
VVP
150
Venture Visionary Partners
Ohio
$1.71M