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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$346M
2
BlackRock
BlackRock
New York
$776M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
Deutsche Bank
Germany
$162M
5
Marshall Wace
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
Invesco
Georgia
$123M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
Millennium Management
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$510K +$510K +19,962 New
FHB
177
First Hawaiian Bank
Hawaii
$501K – – –
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$489K +$7.9K +309 +2%
MML Investors Services
179
MML Investors Services
Massachusetts
$486K +$12.4K +487 +3%
ECM
180
Everence Capital Management
Indiana
$484K – – –
NAM
181
Nissay Asset Management
Japan
$474K +$21.7K +848 +5%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$446K +$126K +4,939 +39%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$440K -$17.2M -672,311 -98%
FP
184
Foundry Partners
Minnesota
$439K +$17.1K +670 +4%
Corient Private Wealth
185
Corient Private Wealth
Florida
$438K +$3.3K +129 +0.8%
XT
186
XTX Topco
Cayman Islands
$432K +$432K +16,896 New
SG Americas Securities
187
SG Americas Securities
New York
$414K -$2.75M -107,668 -87%
AIP
188
Ameritas Investment Partners
Nebraska
$413K +$13.1K +513 +3%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
BMSSC
190
B. Metzler seel. Sohn & Co
Germany
$401K – – –
CIM
191
Centersquare Investment Management
Pennsylvania
$398K +$77.7K +3,038 +24%
TC
192
Truvestments Capital
Florida
$398K -$41.7K -1,632 -9%
GAM
193
Gotham Asset Management
New York
$388K +$99.6K +3,898 +34%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$387K +$79.6K +3,116 +26%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$383K +$383K +15,000 New
GT
196
Glenmede Trust
Pennsylvania
$379K +$115K +4,502 +44%
VI
197
Versor Investments
New York
$369K -$94.7K -3,704 -20%
LPL Financial
198
LPL Financial
California
$367K -$13.9K -543 -4%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$353K -$383 -15 -0.1%
PI
200
Putnam Investments
Massachusetts
$353K -$48.8K -1,908 -12%
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8
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