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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+19
Holders Change %
+6.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
125
Reduced
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
RC
1
Resolution Capital
Australia
$47M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$46.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$575K -$633K -18,534 -52%
GT
202
Glenmede Trust
Pennsylvania
$562K +$30K +877 +6%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$555K +$84K +2,460 +18%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$540K – – –
CCIA
205
Campbell & Co Investment Adviser
Maryland
$518K -$648K -18,982 -56%
SG Americas Securities
206
SG Americas Securities
New York
$492K -$702K -20,585 -59%
Osaic Holdings
207
Osaic Holdings
Arizona
$487K +$105K +3,084 +28%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$483K +$127K +3,729 +36%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$474K +$173K +5,066 +57%
HighTower Advisors
210
HighTower Advisors
Illinois
$473K -$151K -4,322 -24%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$460K -$828K -24,239 -64%
Creative Planning
212
Creative Planning
Kansas
$459K +$19.1K +558 +4%
TFS
213
Thoroughbred Financial Services
Tennessee
$457K -$11.8K -346 -3%
CIM
214
Cambria Investment Management
California
$436K +$436K +12,753 New
X
215
Xponance
Pennsylvania
$427K -$23.6K -691 -5%
PMA
216
Prudent Man Advisors
Illinois
$423K +$423K +12,385 New
KPWS
217
Kestra Private Wealth Services
Texas
$417K +$11.4K +330 +3%
HWAM
218
Hennion & Walsh Asset Management
New Jersey
$406K +$406K +11,878 New
Cerity Partners
219
Cerity Partners
New York
$399K +$146K +4,289 +58%
TRCT
220
Tower Research Capital (TRC)
New York
$389K -$274K -8,022 -41%
CGH
221
Crossmark Global Holdings
Texas
$388K +$2.15K +63 +0.6%
OPS
222
Orion Portfolio Solutions
Nebraska
$380K +$380K +11,137 New
BCI
223
Brinker Capital Investments
Pennsylvania
$380K +$380K +11,137 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$366K +$1.91K +56 +0.5%
PWP
225
Pursue Wealth Partners
California
$361K – – –
7 8
9
10 11