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Essential Properties Realty Trust

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$426K +$187K +8,693 +78%
VI
152
Versor Investments
New York
$398K +$398K +18,529 New
ProShare Advisors
153
ProShare Advisors
Maryland
$397K -$184K -8,525 -32%
Wells Fargo
154
Wells Fargo
California
$396K -$1.83M -85,228 -82%
EGM
155
Engineers Gate Manager
New York
$387K -$24.3K -1,129 -6%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$369K +$86.6K +4,032 +31%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$340K
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$332K +$65.1K +3,030 +24%
PS
159
Pensionfund Sabic
Netherlands
$322K
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$294K -$21.2K -987 -7%
NAM
161
Nissay Asset Management
Japan
$293K +$41.8K +1,946 +17%
FP
162
Foundry Partners
Minnesota
$285K
WVP
163
Worth Venture Partners
New Jersey
$283K +$283K +12,438 New
USAA
164
United Services Automobile Association
Texas
$279K +$279K +13,005 New
FHB
165
First Hawaiian Bank
Hawaii
$278K
Franklin Resources
166
Franklin Resources
California
$274K +$274K +12,715 New
MM
167
MQS Management
New York
$271K +$11.5K +534 +4%
DTL
168
Dynamic Technology Lab
Singapore
$265K +$85K +3,960 +47%
M&T Bank
169
M&T Bank
New York
$264K +$28.7K +1,344 +12%
VanEck Associates
170
VanEck Associates
New York
$254K +$21.3K +993 +9%
VPIM
171
Vanguard Personalized Indexing Management
California
$248K +$248K +11,562 New
CGH
172
Crossmark Global Holdings
Texas
$237K +$2.58K +120 +1%
PA
173
Profund Advisors
Maryland
$233K -$53.8K -2,505 -19%
KBC Group
174
KBC Group
Belgium
$227K +$227K +10,560 New
CCIA
175
Campbell & Co Investment Adviser
Maryland
$223K -$17.9K -832 -7%