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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
176
Vanguard Personalized Indexing Management
California
$911K +$68.5K +2,006 +8%
MOACM
177
Mutual of America Capital Management
New York
$901K -$83.4K -2,442 -8%
Lazard Asset Management
178
Lazard Asset Management
New York
$883K +$294K +8,616 +50%
Credit Agricole
179
Credit Agricole
France
$867K +$867K +25,390 New
NAM
180
Nissay Asset Management
Japan
$835K +$42.3K +1,239 +5%
EGM
181
Engineers Gate Manager
New York
$817K +$537K +15,735 +192%
MML Investors Services
182
MML Investors Services
Massachusetts
$806K +$72.4K +2,119 +10%
PCM
183
Prelude Capital Management
New York
$804K -$515K -15,073 -39%
FHB
184
First Hawaiian Bank
Hawaii
$796K – – –
LPL Financial
185
LPL Financial
California
$790K +$56.1K +1,644 +8%
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$761K -$9.02K -264 -1%
SIA
187
Sit Investment Associates
Minnesota
$750K – – –
CIM
188
Centersquare Investment Management
Pennsylvania
$705K +$75.1K +2,199 +12%
VI
189
Versor Investments
New York
$700K +$334K +9,772 +91%
SWM
190
Selective Wealth Management
Virginia
$698K +$6.81K +208 +1%
CM
191
Crestline Management
Texas
$691K +$691K +20,244 New
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$689K -$48.7K -1,427 -7%
CIC
193
Cornercap Investment Counsel
Georgia
$665K -$669K -19,596 -50%
ECM
194
Everence Capital Management
Indiana
$662K +$15.7K +460 +2%
AQR Capital Management
195
AQR Capital Management
Connecticut
$653K +$36.5K +1,069 +6%
FP
196
Foundry Partners
Minnesota
$617K -$39.2K -1,147 -6%
MGP
197
Metis Global Partners
California
$616K +$141K +4,133 +30%
AIP
198
Ameritas Investment Partners
Nebraska
$607K +$19.9K +584 +3%
CPC
199
Cookson Peirce & Co
Pennsylvania
$594K +$594K +17,399 New
Corient Private Wealth
200
Corient Private Wealth
Florida
$593K -$7.92K -232 -1%
6 7
8
9 10