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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
151
Pensionfund Sabic
Netherlands
$856K 33,500 +2,000 +6%
YIH
152
Y-Intercept (HK)
Hong Kong
$842K 32,946 +32,946 New
Jennison Associates
153
Jennison Associates
New York
$833K 32,576 -40,674 -56%
WAM
154
Wakefield Asset Management
Colorado
$831K 32,502 +3,229 +11%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$821K 32,123 -40,330 -56%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$758K 29,658 -3,170 -10%
ProShare Advisors
157
ProShare Advisors
Maryland
$749K 29,293 +5,543 +23%
BFM
158
Boothbay Fund Management
New York
$749K 29,289 -30,094 -51%
PIA
159
Perennial Investment Advisors
California
$747K 29,225 -3,650 -11%
Two Sigma Investments
160
Two Sigma Investments
New York
$737K 28,820 -28,500 -50%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$732K 28,642 -2,644 -8%
MOACM
162
Mutual of America Capital Management
New York
$698K 27,308 -34 -0.1%
B
163
Bailard
California
$676K 26,453 -3,800 -13%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$675K 26,412 – –
Mariner
165
Mariner
Kansas
$667K 26,109 -2,663 -9%
GCM
166
Ghisallo Capital Management
Massachusetts
$639K 25,000 – –
BPCE
167
Bank Pictet & Cie (Europe)
Germany
$584K 22,832 +925 +4%
Walleye Capital
168
Walleye Capital
New York
$579K 22,650 +22,650 New
VPIM
169
Vanguard Personalized Indexing Management
California
$564K 22,085 +565 +3%
SIA
170
Sit Investment Associates
Minnesota
$562K 21,975 – –
VanEck Associates
171
VanEck Associates
New York
$559K 21,862 +3,595 +20%
FRM
172
Fox Run Management
Connecticut
$559K 21,854 +21,854 New
EP
173
Edgestream Partners
New Jersey
$533K 20,843 +20,843 New
MM
174
MQS Management
New York
$531K 20,758 +5,362 +35%
Allianz Asset Management
175
Allianz Asset Management
Germany
$516K 20,200 -12,600 -38%
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