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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
Invesco
Georgia
$146M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
Citadel Advisors
Florida
$54M
5
Fidelity International
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
Cohen & Steers
New York
$184M
3
RC
Resolution Capital
Australia
$23.5M
4
SSA
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
Macquarie Group
Australia
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
Corebridge Financial
Texas
$2.92M -$228K -7,294 -7%
CM
127
Crestline Management
Texas
$2.73M +$2.1M +67,156 +332%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.65M – – –
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.51M +$788K +25,184 +46%
SCM
130
Sterling Capital Management
North Carolina
$2.5M +$145K +4,622 +6%
QCM
131
QRG Capital Management
Illinois
$2.49M +$170K +5,423 +7%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$174K +5,564 +8%
ETC
133
Exchange Traded Concepts
Oklahoma
$2.33M -$456K -14,567 -16%
GA
134
GRS Advisors
Illinois
$2.31M – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.3M +$1.05M +33,624 +84%
AC
136
Allstate Corporation
Illinois
$2.2M -$89.3K -2,854 -4%
RAM
137
Resona Asset Management
Japan
$2.2M +$48.8K +1,558 +2%
IIM
138
INTECH Investment Management
Florida
$2.17M +$654K +20,892 +43%
LIP
139
Lighthouse Investment Partners
Florida
$2.11M +$2.11M +67,500 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.11M – – –
YCM
141
Yousif Capital Management
Michigan
$2.09M -$39.7K -1,268 -2%
PDN
142
Pensionfund DSM Netherlands
Netherlands
$2.05M -$626K -20,000 -23%
Verition Fund Management
143
Verition Fund Management
Connecticut
$2.03M -$2.68M -85,582 -57%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$179K -5,719 -8%
BC
145
Burney Company
Virginia
$1.99M -$74.2K -2,372 -4%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.86M – – –
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$1.85M -$5.07K -162 -0.3%
PCM
148
Polaris Capital Management
Massachusetts
$1.82M – – –
Aberdeen Group
149
Aberdeen Group
United Kingdom
$1.79M +$698K +22,353 +64%
NWM
150
Nicola Wealth Management
British Columbia, Canada
$1.77M -$73.9K -1,644 -4%
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