EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

229 hedge funds and large institutions have $3.32B invested in Essential Properties Realty Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
98
Reduced
80
Closed
26
Calls
$713K
Puts
$1.51M
Net Calls
-$800K
Net Calls Change
+$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Millennium Management
2
Millennium Management
New York
$62.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
BlackRock
4
BlackRock
New York
$638M
5
BC
5
Brookfield Corp
Ontario, Canada
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23.5M
4
UBS AM
4
UBS AM
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$638M 27,176,686 +1,142,610 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M 24,650,037 +1,374,618 +6%
State Street
3
State Street
Massachusetts
$216M 9,094,260 +769,326 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M 8,992,011 -2,464,546 -22%
Invesco
5
Invesco
Georgia
$103M 4,393,009 -200,092 -4%
Morgan Stanley
6
Morgan Stanley
New York
$99.9M 4,254,906 +3,353,556 +372%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$85.5M 3,641,786 -4,412 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.5M 2,917,028 +85,753 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$68.1M 2,901,963 +1,018,870 +54%
Prudential Financial
10
Prudential Financial
New Jersey
$62.8M 2,673,775 +770,863 +41%
Millennium Management
11
Millennium Management
New York
$62.4M 2,658,749 +1,441,161 +118%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62.4M 2,656,938 -318,809 -11%
Charles Schwab
13
Charles Schwab
California
$45.8M 1,950,317 +124,546 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.2M 1,884,461 +107,162 +6%
Northern Trust
15
Northern Trust
Illinois
$44.2M 1,882,382 +44,188 +2%
Brown Advisory
16
Brown Advisory
Maryland
$38.6M 1,646,276 -60,487 -4%
Norges Bank
17
Norges Bank
Norway
$38M 1,617,209 +193,382 +14%
PI
18
PGGM Investments
Netherlands
$36.7M 1,564,009 +1,020,318 +188%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$35.9M 1,528,418 -248,825 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$31.4M 1,335,923 +465,732 +54%
HS
21
Hazelview Securities
Ontario, Canada
$30.9M 1,316,922 +251,525 +24%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$28.4M 1,211,433 +330,427 +38%
American Century Companies
23
American Century Companies
Missouri
$28.2M 1,202,791 +123,193 +11%
Ameriprise
24
Ameriprise
Minnesota
$28.2M 1,199,249 -26,932 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$28M 1,194,598 +53,624 +5%
1
2 3 4 5