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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$53.6M
2
Invesco
Invesco
Georgia
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$115M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.28M
2
Millennium Management
Millennium Management
New York
$45.4M
3
PCM
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$313K +$250K +11,578 +400%
LCM
202
Landscape Capital Management
New Jersey
$306K +$306K +14,166 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$24.9K +1,149 +9%
BCI
204
Brinker Capital Investments
Pennsylvania
$296K -$20.7K -957 -7%
OPS
205
Orion Portfolio Solutions
Nebraska
$296K -$20.7K -957 -7%
WC
206
Wexford Capital
Florida
$284K +$284K +13,108 New
CIM
207
Centersquare Investment Management
Pennsylvania
$271K +$17.5K +810 +7%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$271K +$271K +12,524 New
X
209
Xponance
Pennsylvania
$262K +$2.92K +135 +1%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$260K +$4.24K +196 +2%
TFS
211
Thoroughbred Financial Services
Tennessee
$256K +$256K +11,850 New
CGH
212
Crossmark Global Holdings
Texas
$246K +$389 +18 +0.2%
CAN
213
Cetera Advisor Networks
California
$245K -$359K -16,575 -59%
GAM
214
Gotham Asset Management
New York
$244K +$27.5K +1,271 +13%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$244K -$18.6K -860 -7%
VU
216
Vanderbilt University
Tennessee
$239K +$239K +11,064 New
ECM
217
Evergreen Capital Management
Washington
$238K +$23.9K +1,091 +11%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$231K -$3.53K -163 -2%
GT
219
Glenmede Trust
Pennsylvania
$223K +$223K +10,319 New
AQR Capital Management
220
AQR Capital Management
Connecticut
$218K +$218K +10,057 New
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$216K – – –
RG
222
Renaissance Group
Kentucky
$205K – – –
CIM
223
Cambria Investment Management
California
$201K +$201K +9,272 New
Lazard Asset Management
224
Lazard Asset Management
New York
$194K +$117K +5,435 +152%
VEA
225
Virtus ETF Advisers
New York
$184K -$19.3K -893 -10%
7 8
9
10 11