EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
1
BlackRock
New York
$649M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.02M -$939K -39,886 -48%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$995K +$211K +8,980 +27%
ASRS
153
Arizona State Retirement System
Arizona
$984K +$13K +552 +1%
MYAM
154
Meiji Yasuda Asset Management
Japan
$983K +$49.9K +2,119 +5%
JCIA
155
Jackson Creek Investment Advisors
Colorado
$967K +$71.3K +3,030 +8%
UM
156
UniSuper Management
Australia
$942K +$942K +40,000 New
CIC
157
Cornercap Investment Counsel
Georgia
$913K +$913K +38,770 New
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$912K -$53.3K -2,266 -6%
ERSOT
159
Employees Retirement System of Texas
Texas
$895K -$353K -15,000 -28%
VIA
160
Vident Investment Advisory
Georgia
$875K +$35.5K +1,507 +4%
GCP
161
GSA Capital Partners
United Kingdom
$818K -$1.5M -63,641 -65%
GCM
162
Graham Capital Management
Connecticut
$785K +$785K +33,338 New
PIA
163
Perennial Investment Advisors
California
$774K – – –
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$765K +$252K +10,520 +49%
WAM
165
Wakefield Asset Management
Colorado
$718K +$6.67K +283 +0.9%
PS
166
Pensionfund Sabic
Netherlands
$694K +$70.6K +3,000 +11%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$691K +$89.4K +3,799 +15%
MOACM
168
Mutual of America Capital Management
New York
$684K -$5.93K -252 -0.9%
B
169
Bailard
California
$684K +$684K +29,053 New
CAN
170
Cetera Advisor Networks
California
$657K +$657K +27,910 New
ProShare Advisors
171
ProShare Advisors
Maryland
$547K +$66.4K +2,821 +14%
Mariner
172
Mariner
Kansas
$532K -$9.6K -408 -2%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$525K +$25.7K +1,090 +5%
SIA
174
Sit Investment Associates
Minnesota
$517K – – –
BPCE
175
Bank Pictet & Cie (Europe)
Germany
$516K +$516K +21,907 New
5 6
7
8 9