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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
BlackRock
New York
$933M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
UBS AM
Illinois
$5.64M
4
GA
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$788K +$9.2K +332 +1%
ACM
177
Adelante Capital Management
California
$758K -$59K -2,128 -7%
VanEck Associates
178
VanEck Associates
New York
$744K +$124K +4,469 +20%
A
179
AlphaQuest
New York
$738K +$703K +25,380 +2,055%
VPIM
180
Vanguard Personalized Indexing Management
California
$684K +$26.7K +965 +4%
ProShare Advisors
181
ProShare Advisors
Maryland
$676K -$195K -7,049 -22%
AGM
182
Alpine Global Management
New York
$673K +$673K +24,282 New
TI
183
Tidal Investments
Wisconsin
$663K +$663K +23,941 New
FHB
184
First Hawaiian Bank
Hawaii
$646K +$103K +3,722 +19%
NAM
185
Nissay Asset Management
Japan
$643K +$115K +4,166 +22%
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$625K +$625K +22,553 New
SA
187
Sanctuary Advisors
Indiana
$622K +$622K +24,218 New
SIA
188
Sit Investment Associates
Minnesota
$609K – – –
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$599K -$5.93K -214 -1%
LPL Financial
190
LPL Financial
California
$595K +$110K +3,971 +23%
MML Investors Services
191
MML Investors Services
Massachusetts
$595K +$39K +1,406 +7%
SWM
192
Selective Wealth Management
Virginia
$588K +$6.49K +233 +1%
TRCT
193
Tower Research Capital (TRC)
New York
$538K +$489K +17,661 +1,002%
FP
194
Foundry Partners
Minnesota
$532K +$93.6K +3,378 +21%
CIM
195
Centersquare Investment Management
Pennsylvania
$511K -$31.9K -1,150 -6%
AQR Capital Management
196
AQR Capital Management
Connecticut
$500K +$181K +6,519 +57%
HighTower Advisors
197
HighTower Advisors
Illinois
$498K +$498K +17,823 New
Corient Private Wealth
198
Corient Private Wealth
Florida
$487K +$6.35K +229 +1%
AIP
199
Ameritas Investment Partners
Nebraska
$476K +$45K +1,623 +10%
Lazard Asset Management
200
Lazard Asset Management
New York
$476K +$270K +9,777 +131%
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