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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$745K 29,998 +29,998 New
MOACM
152
Mutual of America Capital Management
New York
$729K 29,320 -517 -2%
QT
153
Quantbot Technologies
New York
$713K 28,694 +28,694 New
PS
154
Pensionfund Sabic
Netherlands
$659K 26,500 – –
Aberdeen Group
155
Aberdeen Group
United Kingdom
$635K 25,550 +473 +2%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$616K 24,791 +24,791 New
Mariner
157
Mariner
Kansas
$571K 22,989 +22,989 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$547K 22,000 -6,300 -22%
SIA
159
Sit Investment Associates
Minnesota
$546K 21,975 – –
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$532K 21,401 -3,742 -15%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$527K 21,200 – –
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$527K 21,200 +1,490 +8%
VPIM
163
Vanguard Personalized Indexing Management
California
$512K 20,585 +2,734 +15%
ProShare Advisors
164
ProShare Advisors
Maryland
$508K 20,433 +20,433 New
YIH
165
Y-Intercept (HK)
Hong Kong
$499K 20,076 +20,076 New
FHB
166
First Hawaiian Bank
Hawaii
$487K 19,590 – –
FP
167
Foundry Partners
Minnesota
$448K 18,035 +1,836 +11%
TC
168
Truvestments Capital
Florida
$436K 17,546 -15,245 -46%
AI
169
Atom Investors
Texas
$429K 17,283 +17,283 New
CC
170
Centiva Capital
New York
$414K 16,678 +16,678 New
JF
171
Jump Financial
Illinois
$407K 16,369 +16,369 New
Corient Private Wealth
172
Corient Private Wealth
Florida
$402K 16,195 +16,195 New
OPS
173
Orion Portfolio Solutions
Nebraska
$399K 16,071 +16,071 New
BCI
174
Brinker Capital Investments
Pennsylvania
$399K 16,071 +16,071 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$397K 15,973 -267 -2%
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7
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