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Essential Properties Realty Trust

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$1.26M +$1.26M +45,300 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$1.23M +$312K +11,250 +34%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$22.2K +800 +2%
JCIA
154
Jackson Creek Investment Advisors
Colorado
$1.18M -$1.88K -68 -0.2%
PS
155
Pensionfund Sabic
Netherlands
$1.18M
VU
156
Vanderbilt University
Tennessee
$1.18M +$913K +32,939 +348%
II
157
IFM Investors
Australia
$1.12M +$1.12M +40,487 New
CIC
158
Cornercap Investment Counsel
Georgia
$1.08M -$9.95K -359 -0.9%
PCM
159
Prelude Capital Management
New York
$1.07M -$590K -21,306 -36%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$1.05M -$8.94M -322,795 -90%
AI
161
Atom Investors
Texas
$1.02M +$442K +15,963 +76%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$980K -$24.9K -900 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$977K +$27.5K +992 +3%
SG Americas Securities
164
SG Americas Securities
New York
$970K -$815K -29,414 -46%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$946K -$277K -10,005 -23%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$945K +$2.77K +100 +0.3%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$912K +$180K +6,483 +25%
SSA
168
Schonfeld Strategic Advisors
New York
$898K -$5.98M -215,780 -87%
WAM
169
Wakefield Asset Management
Colorado
$893K -$12.7K -459 -1%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$890K +$128K +4,613 +17%
B
171
Bailard
California
$872K
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$833K
PIA
173
Perennial Investment Advisors
California
$808K
LCM
174
Landscape Capital Management
New Jersey
$807K +$807K +29,141 New
MOACM
175
Mutual of America Capital Management
New York
$798K +$53.6K +1,934 +7%