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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
151
Moran Wealth Management
Florida
$1.74M -$147K -4,689 -8%
NIG
152
NFJ Investment Group
Texas
$1.72M -$21.1K -675 -1%
GCM
153
Greenland Capital Management
New York
$1.72M -$2.85M -91,132 -62%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$1.71M +$29.3K +936 +2%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$1.71M -$25.5K -815 -1%
VU
156
Vanderbilt University
Tennessee
$1.71M +$600K +19,197 +54%
JCIA
157
Jackson Creek Investment Advisors
Colorado
$1.66M -$51.6K -1,649 -3%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.65M +$509K +16,273 +44%
AB
159
Amalgamated Bank
New York
$1.61M -$7.1K -227 -0.4%
ASRS
160
Arizona State Retirement System
Arizona
$1.59M +$12.5K +399 +0.8%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$554K +17,713 +54%
VVP
162
Venture Visionary Partners
Ohio
$1.56M – – –
UM
163
UniSuper Management
Australia
$1.54M – – –
Credit Agricole
164
Credit Agricole
France
$1.54M +$745K +23,830 +94%
ACM
165
Adelante Capital Management
California
$1.49M -$8.76K -280 -0.6%
M&T Bank
166
M&T Bank
New York
$1.47M +$71.4K +2,283 +5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.45M +$26.6K +851 +2%
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$1.38M +$963K +30,794 +229%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$3.13K -100 -0.2%
II
171
IFM Investors
Australia
$1.26M -$2.57K -82 -0.2%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.18M +$1.18M +37,778 New
Lazard Asset Management
173
Lazard Asset Management
New York
$1.17M +$366K +11,699 +45%
LCM
174
Landscape Capital Management
New Jersey
$1.12M +$1.12M +35,961 New
KK
175
KLP Kapitalforvaltning
Norway
$1.1M +$1.1M +34,900 New
5 6
7
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