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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
BlackRock
New York
$649M
2
Millennium Management
Millennium Management
New York
$61.4M
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.03M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$579M
4
PI
PGGM Investments
Netherlands
$0
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$499K – – –
DTL
177
Dynamic Technology Lab
Singapore
$486K +$486K +20,630 New
VPIM
178
Vanguard Personalized Indexing Management
California
$484K -$259 -11 -0.1%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$472K +$472K +20,064 New
FHB
180
First Hawaiian Bank
Hawaii
$461K – – –
ECM
181
Everence Capital Management
Indiana
$453K – – –
FP
182
Foundry Partners
Minnesota
$439K +$14.4K +610 +3%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$423K +$307K +13,029 +263%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$412K +$412K +17,512 New
TC
185
Truvestments Capital
Florida
$405K -$8.22K -349 -2%
NAM
186
Nissay Asset Management
Japan
$402K +$35.8K +1,519 +10%
VanEck Associates
187
VanEck Associates
New York
$393K +$31.4K +1,333 +9%
Corient Private Wealth
188
Corient Private Wealth
Florida
$380K -$1.72K -73 -0.5%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$376K – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
VI
191
Versor Investments
New York
$363K +$363K +15,428 New
BMSSC
192
B. Metzler seel. Sohn & Co
Germany
$355K +$355K +15,060 New
MML Investors Services
193
MML Investors Services
Massachusetts
$348K +$348K +14,777 New
BCI
194
Brinker Capital Investments
Pennsylvania
$345K -$33.5K -1,425 -9%
OPS
195
Orion Portfolio Solutions
Nebraska
$345K -$33.5K -1,425 -9%
PI
196
Putnam Investments
Massachusetts
$337K -$11K -469 -3%
CC
197
Cipher Capital
New York
$328K -$514K -21,856 -61%
Jane Street
198
Jane Street
New York
$322K +$81.6K +3,467 +34%
MWM
199
Moran Wealth Management
Florida
$321K +$321K +13,644 New
EFI
200
EHP Funds Inc
Canada
$313K +$313K +13,300 New
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