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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.7M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54M
5
Fidelity International
5
Fidelity International
Bermuda
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$624K +$1.88K +61 +0.3%
BFM
202
Boothbay Fund Management
New York
$599K +$599K +19,145 New
KPWS
203
Kestra Private Wealth Services
Texas
$599K +$220K +7,034 +58%
NRD
204
Nebula Research & Development
New York
$586K +$586K +18,732 New
GLF
205
Groupe la Francaise
France
$578K +$578K +18,564 New
Cerity Partners
206
Cerity Partners
New York
$575K +$199K +6,168 +53%
AIP
207
Ameritas Investment Partners
Nebraska
$574K +$18.2K +581 +3%
AQR Capital Management
208
AQR Capital Management
Connecticut
$571K -$26.7K -853 -4%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$571K -$525K -16,809 -48%
FP
210
Foundry Partners
Minnesota
$561K -$3.66K -117 -0.6%
GT
211
Glenmede Trust
Pennsylvania
$545K +$30.5K +976 +6%
CIM
212
Cambria Investment Management
California
$544K +$145K +4,625 +36%
Corient Private Wealth
213
Corient Private Wealth
Florida
$526K -$16.6K -531 -3%
Osaic Holdings
214
Osaic Holdings
Arizona
$525K +$79.1K +2,528 +18%
CWM
215
CIBC World Markets
New York
$514K +$514K +16,420 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
Squarepoint
217
Squarepoint
New York
$478K -$2.57M -82,071 -84%
P
218
&Partners
Tennessee
$428K +$243K +7,705 +131%
HighTower Advisors
219
HighTower Advisors
Illinois
$422K -$250 -8 -0.1%
X
220
Xponance
Pennsylvania
$419K +$27.3K +874 +7%
TFS
221
Thoroughbred Financial Services
Tennessee
$418K – – –
Creative Planning
222
Creative Planning
Kansas
$412K -$8.23K -263 -2%
NAAA
223
New Age Alpha Advisors
New York
$405K +$405K +12,938 New
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$388K +$104K +3,334 +37%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$381K -$53.5K -1,710 -12%
7 8
9
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