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Essential Properties Realty Trust
EPRT

Overview Fund Activity

225 hedge funds and large institutions have $2.82B invested in Essential Properties Realty Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
103
Reduced
75
Closed
23
Calls
$355K
Puts
$3.37M
Net Calls
-$3.02M
Net Calls Change
-$3.4M

Top Buyers

1
BlackRock
BlackRock
New York
$517M
2
Vanguard Group
Vanguard Group
Pennsylvania
$461M
3
Goldman Sachs
Goldman Sachs
New York
$30.5M
4
State Street
State Street
Massachusetts
$170M
5
Norges Bank
Norges Bank
Norway
$33.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$28.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
3
Deutsche Bank
Deutsche Bank
Germany
$98.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
201
SeaCrest Wealth Management
New York
$19K +$19K +900 New
CIR
202
Clear Investment Research
Georgia
$12K +$128 +6 +1%
DFCM
203
Dark Forest Capital Management
Puerto Rico
$11K -$61.7K -2,896 -85%
NSIM
204
North Star Investment Management
Illinois
$11K – – –
BIA
205
Bell Investment Advisors
California
$11K +$11K +495 New
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$7K -$2.98K -147 -30%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$7K +$206 +10 +3%
Lazard Asset Management
208
Lazard Asset Management
New York
$6K -$16.1K -873 -73%
GKIM
209
GW&K Investment Management
Massachusetts
$6K – – –
GRP
210
Global Retirement Partners
California
$6K +$5.46K +274 +1,015%
LC
211
Lindbrook Capital
California
$4K +$745 +38 +23%
PA
212
Parallel Advisors
California
$3K +$2.91K +131 +3,275%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$3K +$2.36K +140 +368%
CWP
214
Concord Wealth Partners
Virginia
$3K +$3K +141 New
EI
215
Ellevest Inc
New York
$2K -$180 -9 -8%
MAM
216
Meeder Asset Management
Ohio
$2K -$139 -5 -6%
EW
217
Evoke Wealth
California
$2K – – –
CAM
218
ClariVest Asset Management
California
$2K +$2K +73 New
FHA
219
First Horizon Advisors
Tennessee
$2K +$2K +79 New
FPS
220
Fieldpoint Private Securities
Connecticut
$1K -$2.75K -110 -73%
VCM
221
Versant Capital Management
Arizona
$1K -$424 -14 -30%
VNA
222
Valley National Advisers
Pennsylvania
$1K – – –
STCOSD
223
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$362 -$457 -20,733 -56%
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$8.22M -324,700 Closed
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