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Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
LPC
3
Long Pond Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$248M
5
BC
5
Brookfield Corp
Ontario, Canada
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
201
Hohimer Wealth Management
Washington
$339K +$339K +12,732 New
BC
202
Bridgefront Capital
Texas
$323K +$64.4K +2,417 +25%
KPWS
203
Kestra Private Wealth Services
Texas
$319K +$319K +11,829 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$318K +$318K +11,910 New
AQR Capital Management
205
AQR Capital Management
Connecticut
$307K +$75.2K +2,822 +32%
CAN
206
Cetera Advisor Networks
California
$302K -$6.75K -253 -2%
CGH
207
Crossmark Global Holdings
Texas
$302K -$1.81K -68 -0.6%
VF
208
Virtu Financial
New York
$290K +$290K +10,889 New
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$288K -$22.5K -843 -7%
Creative Planning
210
Creative Planning
Kansas
$287K -$3.92K -147 -1%
MGP
211
Metis Global Partners
California
$282K +$5.95K +223 +2%
PWP
212
Pursue Wealth Partners
California
$282K +$282K +10,560 New
X
213
Xponance
Pennsylvania
$281K -$38.2K -1,432 -12%
NW
214
Naviter Wealth
Arkansas
$279K +$279K +10,350 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$269K -$4.59K -172 -2%
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$267K – – –
Squarepoint
217
Squarepoint
New York
$266K +$8K +300 +3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$264K -$14.2K -533 -5%
RG
219
Renaissance Group
Kentucky
$254K +$1.49K +56 +0.6%
VU
220
Vanderbilt University
Tennessee
$253K +$253K +9,477 New
CTC
221
Cetera Trust Company
Minnesota
$251K – – –
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$247K +$34.7K +1,297 +16%
C
223
Covestor
United Kingdom
$242K +$747 +28 +0.3%
PA
224
Profund Advisors
Maryland
$232K -$33.6K -1,262 -13%
GCM
225
Graham Capital Management
Connecticut
$227K +$227K +8,505 New
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9
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