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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
BlackRock
New York
$649M
2
Millennium Management
Millennium Management
New York
$61.4M
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.84M
5
Marshall Wace
Marshall Wace
United Kingdom
$9.23M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.03M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$579M
4
PI
PGGM Investments
Netherlands
$0
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$17.7K +750 +6%
AIP
202
Ameritas Investment Partners
Nebraska
$289K +$30K +1,274 +12%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$286K +$25K +1,059 +10%
X
204
Xponance
Pennsylvania
$282K +$90.1K +3,829 +47%
KBC Group
205
KBC Group
Belgium
$279K -$6.97K -296 -2%
CGH
206
Crossmark Global Holdings
Texas
$279K +$147 +6 +0.1%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$278K +$16.1K +683 +6%
CIM
208
Centersquare Investment Management
Pennsylvania
$276K +$38K +1,613 +16%
LPL Financial
209
LPL Financial
California
$270K +$270K +11,486 New
NRD
210
Nebula Research & Development
New York
$260K +$260K +11,032 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$255K +$8.5K +361 +3%
MFS
212
Mirabella Financial Services
United Kingdom
$237K +$237K +10,084 New
GAM
213
Gotham Asset Management
New York
$236K +$236K +10,028 New
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$235K – – –
GCM
215
Ghisallo Capital Management
Massachusetts
$235K – – –
ECM
216
Evergreen Capital Management
Washington
$232K +$25.1K +1,058 +12%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$231K -$352K -14,962 -60%
RG
218
Renaissance Group
Kentucky
$223K -$13K -553 -6%
VEA
219
Virtus ETF Advisers
New York
$221K -$77K -3,269 -26%
PA
220
Profund Advisors
Maryland
$219K -$9.96K -423 -4%
EGM
221
Engineers Gate Manager
New York
$208K +$208K +8,839 New
Walleye Trading
222
Walleye Trading
New York
$200K +$200K +8,505 New
C
223
Covestor
United Kingdom
$160K +$8.03K +341 +5%
SOW
224
State of Wyoming
Wyoming
$133K +$105K +4,446 +368%
Lazard Asset Management
225
Lazard Asset Management
New York
$83K +$75.4K +3,246 +999%
7 8
9
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