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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1M – – –
BA
152
Bridgewater Associates
Connecticut
$1M +$1M +46,344 New
ZCM
153
Ziegler Capital Management
Illinois
$989K -$62.7K -2,901 -6%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$963K +$49.1K +2,270 +5%
MYAM
155
Meiji Yasuda Asset Management
Japan
$938K +$34K +1,572 +4%
ASRS
156
Arizona State Retirement System
Arizona
$917K +$12.4K +573 +1%
UM
157
UniSuper Management
Australia
$906K +$41.1K +1,900 +5%
JCIA
158
Jackson Creek Investment Advisors
Colorado
$888K -$692 -32 -0.1%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$855K +$855K +39,547 New
CIC
160
Cornercap Investment Counsel
Georgia
$854K +$15.4K +714 +2%
QCM
161
QRG Capital Management
Illinois
$830K +$830K +38,353 New
SCM
162
Stevens Capital Management
Pennsylvania
$762K -$256K -11,828 -25%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$715K +$715K +33,074 New
PIA
164
Perennial Investment Advisors
California
$711K – – –
Allianz Asset Management
165
Allianz Asset Management
Germany
$709K +$709K +32,800 New
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$684K +$18.9K +907 +3%
PS
167
Pensionfund Sabic
Netherlands
$681K +$43.2K +2,000 +7%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$677K +$41.9K +1,937 +7%
B
169
Bailard
California
$654K +$26K +1,200 +4%
WAM
170
Wakefield Asset Management
Colorado
$634K -$26.4K -1,219 -4%
Mariner
171
Mariner
Kansas
$622K +$134K +6,191 +27%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$608K +$608K +28,112 New
MOACM
173
Mutual of America Capital Management
New York
$591K -$37.3K -1,726 -6%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$571K +$89.2K +4,122 +18%
GCM
175
Ghisallo Capital Management
Massachusetts
$541K +$324K +15,000 +150%
5 6
7
8 9