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Essential Properties Realty Trust

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Shares
Change %
GTCM
151
Gyon Technologies Capital Management
New Jersey
$524K +$524K +22,314 New
SIA
152
Sit Investment Associates
Minnesota
$516K
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$498K
Walleye Trading
154
Walleye Trading
New York
$489K -$440K -18,765 -47%
AQR Capital Management
155
AQR Capital Management
Connecticut
$476K -$21.1K -901 -4%
VEA
156
Virtus ETF Advisers
New York
$467K -$1.23M -52,583 -73%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$463K +$49.1K +2,090 +12%
FHB
158
First Hawaiian Bank
Hawaii
$460K
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$421K +$37.9K +1,613 +10%
VPIM
160
Vanguard Personalized Indexing Management
California
$419K +$75.1K +3,199 +22%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$413K -$161K -6,842 -28%
PCM
162
Penserra Capital Management
California
$383K +$383K +16,340 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$381K +$140K +5,986 +58%
FP
164
Foundry Partners
Minnesota
$380K -$4.95K -211 -1%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$371K
Franklin Resources
166
Franklin Resources
California
$361K +$55.9K +2,383 +18%
NAM
167
Nissay Asset Management
Japan
$361K +$2.35K +100 +0.7%
VanEck Associates
168
VanEck Associates
New York
$342K +$152K +6,474 +80%
M&T Bank
169
M&T Bank
New York
$341K +$12.8K +545 +4%
PMEF
170
Point72 Middle East FZE
United Arab Emirates
$331K +$331K +14,109 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$307K +$5.68K +242 +2%
AIP
172
Ameritas Investment Partners
Nebraska
$269K
KBC Group
173
KBC Group
Belgium
$267K
CGH
174
Crossmark Global Holdings
Texas
$266K +$6.66K +284 +3%
PA
175
Profund Advisors
Maryland
$262K +$10.5K +449 +4%