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Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
Evergreen Capital Management
Washington
$218K 8,702 +8,702 New
API
202
Advisor Partners II
California
$213K 8,568 +8,568 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$207K 8,310 -1,265 -13%
CFA
204
Camarda Financial Advisors
Florida
$205K 8,240 +8,240 New
X
205
Xponance
Pennsylvania
$203K 8,167 +8,167 New
SCM
206
Shelton Capital Management
Colorado
$202K 8,111 -556 -6%
C
207
Covestor
United Kingdom
$160K 6,455 -811 -11%
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$123K 4,955 -375 -7%
EWA
209
EverSource Wealth Advisors
Alabama
$94.9K 3,818 +489 +15%
TRCT
210
Tower Research Capital (TRC)
New York
$88K 3,539 +2,331 +193%
NL
211
NVWM LLC
Pennsylvania
$86.7K 3,450 – –
EI
212
Ellevest Inc
New York
$59.2K 2,383 +43 +2%
QCG
213
Quadrant Capital Group
Ohio
$59.2K 2,381 +411 +21%
MRCM
214
M&R Capital Management
New Jersey
$58.1K 2,338 +2,238 +2,238%
AAM
215
Advisors Asset Management
Colorado
$44.2K 1,778 -34 -2%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$36.2K 1,456 – –
SOW
217
State of Wyoming
Wyoming
$30K 1,209 +1,209 New
FFA
218
Farther Finance Advisors
California
$27.6K 1,109 +1,100 +12,222%
AAG
219
Armstrong Advisory Group
Massachusetts
$26.2K 1,056 – –
US Bancorp
220
US Bancorp
Minnesota
$22.5K 907 +150 +20%
QL
221
Quarry LP
New York
$18.1K 730 +730 New
ASN
222
Advisory Services Network
Georgia
$17.3K 697 +14 +2%
CIR
223
Clear Investment Research
Georgia
$14.5K 582 +7 +1%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$14K 574 +6 +1%
S
225
SignatureFD
Georgia
$12.5K 504 +103 +26%
7 8
9
10 11