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Essential Properties Realty Trust
EPRT

Overview Fund Activity

271 hedge funds and large institutions have $3.64B invested in Essential Properties Realty Trust in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
139
Reduced
68
Closed
25
Calls
$1.75M
Puts
$2.79M
Net Calls
-$1.04M
Net Calls Change
+$572K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M
5
HRES
5
Heitman Real Estate Securities
Illinois
$21.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.28M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$601M 27,808,236 +224,689 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M 24,730,518 +134,840 +0.5%
State Street
3
State Street
Massachusetts
$217M 9,903,461 +389,237 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M 8,387,850 -439,377 -5%
Invesco
5
Invesco
Georgia
$130M 6,015,270 +1,611,484 +37%
Morgan Stanley
6
Morgan Stanley
New York
$127M 5,856,247 +624,439 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$115M 5,305,696 +1,267,534 +31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.8M 3,967,945 -183,662 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$85.1M 3,936,185 +4,861 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.3M 3,528,843 +271,863 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$55.3M 2,557,285 -34,893 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$54.7M 2,528,596 +540,999 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$53.6M 2,476,418 +2,305,375 +1,348%
Norges Bank
14
Norges Bank
Norway
$50.1M 2,316,111 +619,863 +37%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$48.1M 2,221,177 +695,871 +46%
Charles Schwab
16
Charles Schwab
California
$47.8M 2,209,156 +180,393 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47.6M 2,199,504 +103,164 +5%
Millennium Management
18
Millennium Management
New York
$45.4M 2,098,700 -511,019 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$45.2M 2,089,041 -212,192 -9%
Northern Trust
20
Northern Trust
Illinois
$44.6M 2,060,124 +61,323 +3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$44.1M 2,040,243 +807,460 +65%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42M 1,942,658 +78,577 +4%
American Century Companies
23
American Century Companies
Missouri
$36.2M 1,672,005 +231,106 +16%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$35.2M 1,628,529 +812,075 +99%
Brown Advisory
25
Brown Advisory
Maryland
$34.6M 1,599,201 +40,087 +3%
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