EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

228 hedge funds and large institutions have $3.41B invested in Essential Properties Realty Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
101
Reduced
68
Closed
21
Calls
$455K
Puts
$73K
Net Calls
+$382K
Net Calls Change
-$2.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$54.9M
2
State Street
2
State Street
Massachusetts
$187M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$505M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.3M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.6M
3
CM
3
Churchill Management
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$30K -$1.38K -55 -4%
US Bancorp
202
US Bancorp
Minnesota
$29K +$176 +7 +0.6%
QCG
203
Quadrant Capital Group
Ohio
$29K +$13.3K +525 +85%
Simplex Trading
204
Simplex Trading
Illinois
$21K +$21K +848 New
S
205
SignatureFD
Georgia
$16K +$6.27K +249 +65%
SOW
206
State of Wyoming
Wyoming
$15K -$67K -2,583 -82%
CIR
207
Clear Investment Research
Georgia
$14K +$126 +5 +0.9%
NSIM
208
North Star Investment Management
Illinois
$13K – – –
TWA
209
TCI Wealth Advisors
Arizona
$12K -$606 -24 -5%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$12K +$951 +39 +9%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$10K -$3.28K -131 -25%
Macquarie Group
212
Macquarie Group
Australia
$8.95K +$3.66K +145,366 +69%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$8K -$97 -4 -1%
GKIM
214
GW&K Investment Management
Massachusetts
$7K +$7K +290 New
LC
215
Lindbrook Capital
California
$4K -$1.54K -64 -28%
TFO
216
Tarbox Family Office
California
$4K – – –
FPS
217
Fieldpoint Private Securities
Connecticut
$4K – – –
EI
218
Ellevest Inc
New York
$3K +$3K +109 New
STCOSD
219
Sageworth Trust Company of South Dakota
South Dakota
$2K -$8.96K -300 -82%
EW
220
Evoke Wealth
California
$2K -$191 -9 -9%
VNA
221
Valley National Advisers
Pennsylvania
$2K – – –
MAM
222
Meeder Asset Management
Ohio
$2K +$1.84K +71 +1,183%
UB
223
UMB Bank
Missouri
$1K – – –
GRP
224
Global Retirement Partners
California
$1K +$1K +27 New
VCM
225
Versant Capital Management
Arizona
$1K +$1K +47 New
6 7 8
9
10