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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B 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, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% 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
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
176
VanEck Associates
New York
$1.02M +$102K +3,309 +12%
PIA
177
Perennial Investment Advisors
California
$990K -$4.63K -150 -0.5%
VPIM
178
Vanguard Personalized Indexing Management
California
$911K +$62K +2,006 +8%
MOACM
179
Mutual of America Capital Management
New York
$901K -$75.4K -2,442 -8%
Lazard Asset Management
180
Lazard Asset Management
New York
$883K +$266K +8,616 +50%
Credit Agricole
181
Credit Agricole
France
$867K +$784K +25,390 New
NAM
182
Nissay Asset Management
Japan
$835K +$38.3K +1,239 +5%
EGM
183
Engineers Gate Manager
New York
$817K +$486K +15,735 +192%
MML Investors Services
184
MML Investors Services
Massachusetts
$806K +$65.5K +2,119 +10%
PCM
185
Prelude Capital Management
New York
$804K -$466K -15,073 -39%
FHB
186
First Hawaiian Bank
Hawaii
$796K
LPL Financial
187
LPL Financial
California
$790K +$50.8K +1,644 +8%
SBIA
188
Sheaff Brock Investment Advisors
Indiana
$761K -$8.16K -264 -1%
SIA
189
Sit Investment Associates
Minnesota
$750K
CIM
190
Centersquare Investment Management
Pennsylvania
$705K +$67.9K +2,199 +12%
VI
191
Versor Investments
New York
$700K +$302K +9,772 +91%
SWM
192
Selective Wealth Management
Virginia
$698K +$6.43K +208 +1%
CM
193
Crestline Management
Texas
$691K +$625K +20,244 New
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$689K -$44.1K -1,427 -7%
CIC
195
Cornercap Investment Counsel
Georgia
$665K -$605K -19,596 -50%
ECM
196
Everence Capital Management
Indiana
$662K +$14.2K +460 +2%
AQR Capital Management
197
AQR Capital Management
Connecticut
$653K +$33K +1,069 +6%
HC
198
Henshaw Capital
Massachusetts
$625K
FP
199
Foundry Partners
Minnesota
$617K -$35.4K -1,147 -6%
MGP
200
Metis Global Partners
California
$616K +$128K +4,133 +30%