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Essential Properties Realty Trust
EPRT

Overview Fund Activity

226 hedge funds and large institutions have $2.73B invested in Essential Properties Realty Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
118
Reduced
67
Closed
20
Calls
$223K
Puts
$1.42M
Net Calls
-$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$83.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70.9M
3
BlackRock
3
BlackRock
New York
$506M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$453M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$19.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.6M
3
Millennium Management
3
Millennium Management
New York
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$506M 26,034,076 +1,986,185 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M 23,275,419 +1,845,507 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$223M 11,456,557 +402,419 +4%
State Street
4
State Street
Massachusetts
$164M 8,324,934 +505,223 +6%
Invesco
5
Invesco
Georgia
$89.3M 4,593,101 -199,944 -4%
Cohen & Steers
6
Cohen & Steers
New York
$83.2M 4,275,391 +4,275,391 New
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$70.9M 3,646,198 +3,646,198 New
EVM
8
Eaton Vance Management
Massachusetts
$61.2M 3,146,028 +422,515 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$57.9M 2,975,747 +1,384 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.1M 2,831,275 +182,066 +7%
Prudential Financial
11
Prudential Financial
New Jersey
$37M 1,902,912 +580,225 +44%
Deutsche Bank
12
Deutsche Bank
Germany
$36.6M 1,883,093 -2,690,398 -59%
Northern Trust
13
Northern Trust
Illinois
$35.8M 1,838,194 +75,002 +4%
Charles Schwab
14
Charles Schwab
California
$35.5M 1,825,771 +217,466 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.2M 1,809,030 +99,514 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.6M 1,777,299 +130,240 +8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$34.6M 1,777,243 +190,673 +12%
Brown Advisory
18
Brown Advisory
Maryland
$33.2M 1,706,763 -20,692 -1%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$30.7M 1,577,442 +591,609 +60%
Norges Bank
20
Norges Bank
Norway
$27.7M 1,423,827 -137,458 -9%
Ameriprise
21
Ameriprise
Minnesota
$24.3M 1,226,181 -19,102 -2%
Millennium Management
22
Millennium Management
New York
$23.7M 1,217,588 -748,889 -38%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.2M 1,140,974 +37,616 +3%
HS
24
Hazelview Securities
Ontario, Canada
$21.4M 1,065,397 +369,775 +53%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$21M 1,082,088 +230,872 +27%
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