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Essential Properties Realty Trust
EPRT

Overview Fund Activity

262 hedge funds and large institutions have $3.61B invested in Essential Properties Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
121
Reduced
73
Closed
30
Calls
$1.84M
Puts
$3.46M
Net Calls
-$1.62M
Net Calls Change
+$646K

Top Buyers

1
BlackRock
1
BlackRock
New York
$649M
2
HS
2
Hazelview Securities
Ontario, Canada
$29.7M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$23M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.84M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.03M
2
LPC
2
Long Pond Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$579M
4
PI
4
PGGM Investments
Netherlands
$0
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$649M 27,583,547 +1,371,578 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M 24,595,678 -1,044,348 -4%
State Street
3
State Street
Massachusetts
$227M 9,514,224 +347,171 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$208M 8,827,227 -13,387 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$123M 5,231,808 +82,846 +2%
Invesco
6
Invesco
Georgia
$104M 4,403,786 +367,589 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$97.7M 4,151,607 +273,913 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$95.1M 4,038,162 +105,741 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$92.5M 3,931,324 +266,925 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.7M 3,256,980 +241,357 +8%
Millennium Management
11
Millennium Management
New York
$61.4M 2,609,719 +840,059 +47%
Principal Financial Group
12
Principal Financial Group
Iowa
$61M 2,592,178 -43,834 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$54.2M 2,301,233 -405,822 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.3M 2,096,340 +93,059 +5%
Charles Schwab
15
Charles Schwab
California
$47.8M 2,028,763 +92,234 +5%
Northern Trust
16
Northern Trust
Illinois
$47.1M 1,998,801 +157,161 +9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$46.8M 1,987,597 +159,609 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.9M 1,864,081 +7,055 +0.4%
Norges Bank
19
Norges Bank
Norway
$39.9M 1,696,248 +132,786 +8%
BC
20
Brookfield Corp
Ontario, Canada
$38.4M 1,631,159 +319,239 +24%
Brown Advisory
21
Brown Advisory
Maryland
$36.7M 1,559,114 -98,988 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$36M 1,525,306 -45,794 -3%
American Century Companies
23
American Century Companies
Missouri
$33.9M 1,440,899 -67,954 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$31.4M 1,333,549 +60,706 +5%
HS
25
Hazelview Securities
Ontario, Canada
$29.7M 1,245,012 +1,245,012 New
1
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