EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
BlackRock
New York
$933M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
UBS AM
Illinois
$5.64M
4
GA
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Algert Global
California
$473K +$473K +17,052 New
GAM
202
Gotham Asset Management
New York
$452K +$194 +7 +0%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$439K – – –
Squarepoint
204
Squarepoint
New York
$435K +$159K +5,733 +57%
GCP
205
GSA Capital Partners
United Kingdom
$435K +$435K +15,699 New
GT
206
Glenmede Trust
Pennsylvania
$432K +$9.64K +348 +2%
I
207
InceptionR
California
$422K +$422K +15,241 New
AIM
208
Aigen Investment Management
New York
$404K +$404K +14,579 New
MPM
209
Meritage Portfolio Management
Kansas
$389K +$389K +14,024 New
MGP
210
Metis Global Partners
California
$386K +$92.9K +3,352 +32%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$382K -$26.9K -969 -7%
TFS
212
Thoroughbred Financial Services
Tennessee
$380K +$23.8K +862 +7%
X
213
Xponance
Pennsylvania
$366K +$73.1K +2,639 +25%
Creative Planning
214
Creative Planning
Kansas
$357K +$58.9K +2,127 +20%
HWM
215
Hohimer Wealth Management
Washington
$347K -$5.57K -201 -2%
USAA
216
United Services Automobile Association
Texas
$345K +$345K +12,464 New
SOW
217
State of Wyoming
Wyoming
$343K +$210K +7,582 +159%
KPWS
218
Kestra Private Wealth Services
Texas
$330K -$1.43K -51 -0.4%
CGH
219
Crossmark Global Holdings
Texas
$313K -$1.39K -50 -0.4%
Osaic Holdings
220
Osaic Holdings
Arizona
$310K -$694K -25,032 -69%
VI
221
Versor Investments
New York
$297K -$80.4K -2,900 -21%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$296K +$21.4K +772 +8%
PWP
223
Pursue Wealth Partners
California
$293K – – –
NW
224
Naviter Wealth
Arkansas
$290K – – –
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$290K -$40.5K -1,460 -12%
7 8
9
10 11