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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B 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, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+19
Holders Change %
+6.19%
% 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
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Adelante Capital Management
California
$1.64M +$707K +20,696 +76%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.58M -$108K -3,172 -6%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.55M -$1.46M -42,608 -48%
ERSOT
154
Employees Retirement System of Texas
Texas
$1.54M +$1.54M +45,000 New
M&T Bank
155
M&T Bank
New York
$1.53M -$100K -2,933 -6%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1.52M – – –
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$43.8K -1,283 -3%
II
158
IFM Investors
Australia
$1.38M -$444 -13 -0%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.37M -$536K -15,690 -28%
TC
160
TwinBeech Capital
New York
$1.36M +$1.36M +39,966 New
ProShare Advisors
161
ProShare Advisors
Maryland
$1.25M +$416K +12,193 +50%
VU
162
Vanderbilt University
Tennessee
$1.21M -$241K -7,045 -17%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$1.2M +$102K +2,990 +9%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.2M -$6.66K -195 -0.6%
PS
165
Pensionfund Sabic
Netherlands
$1.18M -$273K -8,000 -19%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$1.12M – – –
WAM
167
Wakefield Asset Management
Colorado
$1.09M -$13.1K -384 -1%
B
168
Bailard
California
$1.07M – – –
TI
169
Tidal Investments
Wisconsin
$1.07M +$251K +7,339 +31%
GCP
170
GSA Capital Partners
United Kingdom
$1.06M +$523K +15,298 +97%
JF
171
Jump Financial
Illinois
$1.03M -$1.62M -47,333 -61%
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$1.03M – – –
Mariner
173
Mariner
Kansas
$1.02M +$52K +1,524 +5%
VanEck Associates
174
VanEck Associates
New York
$1.02M +$112K +3,309 +12%
PIA
175
Perennial Investment Advisors
California
$990K -$5.12K -150 -0.5%
5 6
7
8 9