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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$53.6M
2
Invesco
Invesco
Georgia
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$115M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.28M
2
Millennium Management
Millennium Management
New York
$45.4M
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
176
UBS O'Connor
Illinois
$541K +$541K +25,000 New
ProShare Advisors
177
ProShare Advisors
Maryland
$514K +$10.7K +496 +2%
SIA
178
Sit Investment Associates
Minnesota
$475K – – –
BPCE
179
Bank Pictet & Cie (Europe)
Germany
$474K – – –
VPIM
180
Vanguard Personalized Indexing Management
California
$465K +$20.5K +946 +5%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$465K +$6.49K +300 +1%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$451K -$1.32M -60,958 -75%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$441K +$7.42K +343 +2%
FHB
184
First Hawaiian Bank
Hawaii
$424K – – –
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$407K +$18.1K +839 +5%
MML Investors Services
186
MML Investors Services
Massachusetts
$401K +$81.3K +3,758 +25%
VanEck Associates
187
VanEck Associates
New York
$395K +$33.8K +1,561 +9%
VI
188
Versor Investments
New York
$392K +$58.4K +2,700 +18%
NAM
189
Nissay Asset Management
Japan
$383K +$13.3K +616 +4%
TC
190
Truvestments Capital
Florida
$372K +$260 +12 +0.1%
Corient Private Wealth
191
Corient Private Wealth
Florida
$367K +$18.8K +867 +5%
FP
192
Foundry Partners
Minnesota
$357K -$46.3K -2,141 -11%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$342K -$3.76K -174 -1%
PI
195
Putnam Investments
Massachusetts
$340K +$30.4K +1,404 +10%
BMSSC
196
B. Metzler seel. Sohn & Co
Germany
$339K +$13.4K +620 +4%
AIP
197
Ameritas Investment Partners
Nebraska
$338K +$72.4K +3,348 +27%
MM
198
MQS Management
New York
$333K +$333K +15,396 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$323K +$323K +14,929 New
LPL Financial
200
LPL Financial
California
$322K +$73.9K +3,417 +30%
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