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Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$284K +$284K +11,233 New
CCIA
177
Campbell & Co Investment Adviser
Maryland
$283K +$283K +11,200 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$282K +$9.87K +390 +4%
M&T Bank
179
M&T Bank
New York
$280K +$65.8K +2,591 +31%
CGH
180
Crossmark Global Holdings
Texas
$276K +$4.04K +160 +1%
VanEck Associates
181
VanEck Associates
New York
$274K +$35.9K +1,420 +15%
CAN
182
Cetera Advisor Networks
California
$271K +$89.2K +3,525 +49%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$254K – – –
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$253K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$232K – – –
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$214K +$214K +8,448 New
DTL
187
Dynamic Technology Lab
Singapore
$212K +$212K +8,390 New
CFA
188
Camarda Financial Advisors
Florida
$208K +$208K +8,240 New
IWC
189
Integrated Wealth Concepts
Massachusetts
$203K +$203K +8,017 New
YIH
190
Y-Intercept (HK)
Hong Kong
$201K +$201K +7,948 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$199K -$3.57K -141 -2%
ED
192
Exane Derivatives
France
$175K +$175K +6,925 New
DCM
193
Dupont Capital Management
Delaware
$157K +$157K +6,224 New
PFS
194
Prospera Financial Services
Texas
$128K +$128K +5,060 New
NL
195
NVWM LLC
Pennsylvania
$88K – – –
DFCM
196
Dark Forest Capital Management
Puerto Rico
$86K +$23.3K +923 +37%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$54K -$12.2K -479 -18%
PHK
198
Point72 Hong Kong
Hong Kong
$44K -$108K -4,218 -71%
SWA
199
Sutton Wealth Advisors
Florida
$40.8K -$3.87K -153 -9%
TRCT
200
Tower Research Capital (TRC)
New York
$37K -$11.6K -457 -24%
6 7
8
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