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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
151
UniSuper Management
Australia
$1.68M -$1.39M -44,851 -48%
IIM
152
INTECH Investment Management
Florida
$1.66M +$1.5M +48,554 New
ACM
153
Adelante Capital Management
California
$1.64M +$639K +20,696 +76%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.58M -$98K -3,172 -6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.55M -$1.32M -42,608 -48%
ERSOT
156
Employees Retirement System of Texas
Texas
$1.54M +$1.39M +45,000 New
M&T Bank
157
M&T Bank
New York
$1.53M -$90.6K -2,933 -6%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.52M
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$39.6K -1,283 -3%
II
160
IFM Investors
Australia
$1.38M -$402 -13 -0%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.37M -$485K -15,690 -28%
TC
162
TwinBeech Capital
New York
$1.36M +$1.23M +39,966 New
ProShare Advisors
163
ProShare Advisors
Maryland
$1.25M +$377K +12,193 +50%
VU
164
Vanderbilt University
Tennessee
$1.21M -$218K -7,045 -17%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.2M +$92.4K +2,990 +9%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.2M -$6.02K -195 -0.6%
PS
167
Pensionfund Sabic
Netherlands
$1.18M -$247K -8,000 -19%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$1.12M
WAM
169
Wakefield Asset Management
Colorado
$1.09M -$11.9K -384 -1%
B
170
Bailard
California
$1.07M
TI
171
Tidal Investments
Wisconsin
$1.07M +$227K +7,339 +31%
GCP
172
GSA Capital Partners
United Kingdom
$1.06M +$473K +15,298 +97%
JF
173
Jump Financial
Illinois
$1.03M -$1.46M -47,333 -61%
SPS
174
Susquehanna Portfolio Strategies
Pennsylvania
$1.03M
Mariner
175
Mariner
Kansas
$1.02M +$47.1K +1,524 +5%