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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$337K -$44.7K -1,747 -12%
SCM
202
Stevens Capital Management
Pennsylvania
$313K -$588K -22,994 -65%
TFS
203
Thoroughbred Financial Services
Tennessee
$312K +$9.57K +375 +3%
X
204
Xponance
Pennsylvania
$306K -$3.6K -141 -1%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$298K +$9.24K +361 +3%
CAN
206
Cetera Advisor Networks
California
$296K +$6.62K +259 +2%
HCM
207
HGI Capital Management
New York
$296K -$3.57M -139,784 -92%
CGH
208
Crossmark Global Holdings
Texas
$291K +$306 +12 +0.1%
Creative Planning
209
Creative Planning
Kansas
$279K +$279K +10,912 New
DTL
210
Dynamic Technology Lab
Singapore
$269K +$269K +10,499 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$267K -$137K -5,365 -34%
MGP
212
Metis Global Partners
California
$264K +$264K +10,344 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$262K -$10.5K -409 -4%
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$256K – – –
PA
215
Profund Advisors
Maryland
$255K +$255K +9,974 New
Squarepoint
216
Squarepoint
New York
$247K +$247K +9,681 New
BC
217
Bridgefront Capital
Texas
$247K +$247K +9,681 New
RG
218
Renaissance Group
Kentucky
$242K – – –
CTC
219
Cetera Trust Company
Minnesota
$241K +$241K +9,425 New
C
220
Covestor
United Kingdom
$231K +$30.5K +1,192 +15%
Lazard Asset Management
221
Lazard Asset Management
New York
$230K +$865 +34 +0.4%
VEA
222
Virtus ETF Advisers
New York
$229K +$12K +469 +6%
AQR Capital Management
223
AQR Capital Management
Connecticut
$223K -$34.5K -1,351 -13%
CC
224
Corton Capital
Ontario, Canada
$214K +$214K +8,371 New
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$204K +$204K +7,941 New
7 8
9
10 11