EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

249 hedge funds and large institutions have $3.76B invested in Essential Properties Realty Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
106
Reduced
70
Closed
26
Calls
$1.59M
Puts
$3.85M
Net Calls
-$2.26M
Net Calls Change
-$1.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$65.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.7M
5
LPC
5
Long Pond Capital
New York
$44.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$651M
2
Millennium Management
2
Millennium Management
New York
$44M
3
PI
3
PGGM Investments
Netherlands
$23.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
HCM
5
HGI Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$651M 26,211,969 -964,717 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M 25,640,026 +989,989 +4%
State Street
3
State Street
Massachusetts
$230M 9,167,053 +72,793 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M 8,840,614 -151,397 -2%
Morgan Stanley
5
Morgan Stanley
New York
$128M 5,148,962 +894,056 +21%
Invesco
6
Invesco
Georgia
$100M 4,036,197 -356,812 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$97.7M 3,932,421 +1,030,458 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$96.4M 3,877,694 +1,220,756 +46%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$91.1M 3,664,399 +22,613 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$74.9M 3,015,623 +98,595 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$67.3M 2,707,055 +33,280 +1%
Principal Financial Group
12
Principal Financial Group
Iowa
$65.5M 2,636,012 +1,715,238 +186%
Citadel Advisors
13
Citadel Advisors
Florida
$61.8M 2,484,977 +1,149,054 +86%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.8M 2,003,281 +96,236 +5%
Charles Schwab
15
Charles Schwab
California
$48.1M 1,936,529 -13,788 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.1M 1,857,026 -27,435 -1%
Northern Trust
17
Northern Trust
Illinois
$45.8M 1,841,640 -40,742 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$45.4M 1,827,988 +299,570 +20%
LPC
19
Long Pond Capital
New York
$44.8M 1,804,763 +1,025,000 +131%
Millennium Management
20
Millennium Management
New York
$44M 1,769,660 -889,089 -33%
Brown Advisory
21
Brown Advisory
Maryland
$41.2M 1,658,102 +11,826 +0.7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$38.9M 1,571,100 +359,667 +30%
Norges Bank
23
Norges Bank
Norway
$38.9M 1,563,462 -53,747 -3%
American Century Companies
24
American Century Companies
Missouri
$37.5M 1,508,853 +306,062 +25%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$34.4M 1,382,891 +522,905 +61%
1
2 3 4 5