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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$572K -$290K -11,485 -34%
SIA
152
Sit Investment Associates
Minnesota
$556K – – –
QT
153
Quantbot Technologies
New York
$539K +$249K +9,854 +86%
MYAM
154
Meiji Yasuda Asset Management
Japan
$538K +$538K +21,248 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$536K -$369K -14,600 -41%
SSA
156
Schonfeld Strategic Advisors
New York
$521K +$223K +8,800 +75%
FFG
157
Ford Financial Group
California
$504K -$30.3K -1,200 -6%
Walleye Trading
158
Walleye Trading
New York
$491K +$491K +19,404 New
EGM
159
Engineers Gate Manager
New York
$484K +$484K +19,142 New
ACI
160
AMP Capital Investors
Australia
$418K -$603K -23,839 -59%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
BC
162
Bridgefront Capital
Texas
$382K +$382K +15,088 New
PS
163
Pensionfund Sabic
Netherlands
$380K – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$371K -$615K -24,290 -62%
HF
165
HRT Financial
New York
$339K +$339K +13,408 New
PA
166
Profund Advisors
Maryland
$338K +$25.9K +1,023 +8%
FP
167
Foundry Partners
Minnesota
$335K -$32.9K -1,300 -9%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$335K -$27.3K -1,077 -8%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$332K -$89.7K -3,551 -21%
FHB
170
First Hawaiian Bank
Hawaii
$328K – – –
GC
171
Guggenheim Capital
Illinois
$326K +$326K +12,892 New
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$314K – – –
MM
173
MQS Management
New York
$306K +$306K +12,084 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$299K +$91.8K +3,633 +44%
NAM
175
Nissay Asset Management
Japan
$296K +$7.09K +280 +2%
5 6
7
8 9