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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B 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, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% 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
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$607K +$18K +584 +3%
CPC
202
Cookson Peirce & Co
Pennsylvania
$594K +$538K +17,399 New
Corient Private Wealth
203
Corient Private Wealth
Florida
$593K -$7.17K -232 -1%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$575K -$573K -18,534 -52%
GT
205
Glenmede Trust
Pennsylvania
$562K +$27.1K +877 +6%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$555K +$76K +2,460 +18%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$540K
CCIA
208
Campbell & Co Investment Adviser
Maryland
$518K -$586K -18,982 -56%
SG Americas Securities
209
SG Americas Securities
New York
$492K -$636K -20,585 -59%
Osaic Holdings
210
Osaic Holdings
Arizona
$487K +$95.3K +3,084 +28%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$483K +$115K +3,729 +36%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$474K +$157K +5,066 +57%
HighTower Advisors
213
HighTower Advisors
Illinois
$473K -$134K -4,322 -24%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$460K -$749K -24,239 -64%
Creative Planning
215
Creative Planning
Kansas
$459K +$17.2K +558 +4%
TFS
216
Thoroughbred Financial Services
Tennessee
$457K -$10.7K -346 -3%
CIM
217
Cambria Investment Management
California
$436K +$394K +12,753 New
X
218
Xponance
Pennsylvania
$427K -$21.3K -691 -5%
PMA
219
Prudent Man Advisors
Illinois
$423K +$383K +12,385 New
KPWS
220
Kestra Private Wealth Services
Texas
$417K +$10.2K +330 +3%
HWAM
221
Hennion & Walsh Asset Management
New Jersey
$406K +$367K +11,878 New
Cerity Partners
222
Cerity Partners
New York
$399K +$133K +4,289 +58%
TRCT
223
Tower Research Capital (TRC)
New York
$389K -$248K -8,022 -41%
CGH
224
Crossmark Global Holdings
Texas
$388K +$1.95K +63 +0.6%
BCI
225
Brinker Capital Investments
Pennsylvania
$380K +$344K +11,137 New