EPRT icon

Essential Properties Realty Trust

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.08M -$1.3M -48,837 -55%
CIC
152
Cornercap Investment Counsel
Georgia
$1.05M
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$1M +$1M +37,601 New
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$967K -$164K -6,140 -14%
Osaic Holdings
155
Osaic Holdings
Arizona
$965K -$318K -11,942 -25%
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
$916K +$19.4K +728 +2%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$914K -$731K -27,406 -44%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$906K
WAM
159
Wakefield Asset Management
Colorado
$872K +$4.67K +175 +0.5%
ProShare Advisors
160
ProShare Advisors
Maryland
$839K +$57.7K +2,164 +7%
B
161
Bailard
California
$839K +$133K +5,000 +19%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$827K -$280K -11,250 -25%
SPS
163
Susquehanna Portfolio Strategies
Pennsylvania
$801K -$2.16M -80,967 -73%
ACM
164
Adelante Capital Management
California
$786K +$786K +29,475 New
PIA
165
Perennial Investment Advisors
California
$777K -$2.19K -82 -0.3%
Mariner
166
Mariner
Kansas
$749K +$53.4K +2,003 +8%
HF
167
HRT Financial
New York
$742K -$1.56M -58,665 -68%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$734K -$29.9K -1,121 -4%
MOACM
169
Mutual of America Capital Management
New York
$717K -$11.4K -429 -2%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$704K
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$677K +$219K +8,200 +48%
VPIM
172
Vanguard Personalized Indexing Management
California
$632K +$43.3K +1,623 +7%
BHCM
173
Brevan Howard Capital Management
Jersey
$607K +$607K +22,751 New
FRM
174
Fox Run Management
Connecticut
$602K +$19.8K +742 +3%
VanEck Associates
175
VanEck Associates
New York
$596K +$13.6K +512 +2%