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Essential Properties Realty Trust

EPRT

Market cap $6.85B

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.

New

Increased

Maintained

Reduced

Closed

104% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 68

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

3% more funds holding

Funds holding: 262 → 271 (+9)

1% more capital invested

Capital invested by funds: $3.61B → $3.64B (+$28.6M)

1.92% less ownership

Funds ownership: 102.87% → 100.95% (-1.9%)

37% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.79M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

271

Holders Change

Holders Change %

+3.44%

% of All Funds

4.3%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

139

Reduced

Closed

Calls

$1.75M

Puts

$2.79M

Net Calls

-$1.04M

Net Calls Change

+$572K

Top Buyers

1	Citadel Advisors Miami, Florida	+$55M
2	Invesco Atlanta, Georgia	+$38.4M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	+$30.2M
4	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	+$29.2M
5	HRES Heitman Real Estate Securities Chicago, Illinois	+$23.6M

Top Sellers

1	Goldman Sachs New York	-$15.2M
2	Millennium Management New York	-$12.2M
3	PCM Penn Capital Management Philadelphia, Pennsylvania	-$10.6M
4	Wellington Management Group Boston, Massachusetts	-$10.5M
5	Marshall Wace London, United Kingdom	-$9.23M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$601M	+$5.36M	+224,689	+0.8%
2	2 Vanguard Group Malvern, Pennsylvania	$535M	+$3.22M	+134,840	+0.5%
3	3 State Street Boston, Massachusetts	$217M	+$9.28M	+389,237	+4%
4	4 Wellington Management Group Boston, Massachusetts	$181M	-$10.5M	-439,377	-5%
5	5 Invesco Atlanta, Georgia	$130M	+$38.4M	+1,611,484	+37%
6	6 Morgan Stanley New York	$127M	+$14.9M	+624,439	+12%
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	$115M	+$30.2M	+1,267,534	+31%
8	8 Fidelity Investments Boston, Massachusetts	$85.8M	-$4.38M	-183,662	-4%
9	9 T. Rowe Price Investment Management Baltimore, Maryland	$85.1M	+$116K	+4,861	+0.1%
10	10 Geode Capital Management Boston, Massachusetts	$76.3M	+$6.48M	+271,863	+8%
11	11 Principal Financial Group Des Moines, Iowa	$55.3M	-$832K	-34,893	-1%
12	N 12 Nuveen Charlotte, North Carolina	$54.7M	+$12.9M	+540,999	+27%
13	13 Citadel Advisors Miami, Florida	$53.6M	+$55M	+2,305,375	+1,348%
14	14 Norges Bank Oslo, Norway	$50.1M	+$14.8M	+619,863	+37%
15	15 Russell Investments Group London, United Kingdom	$48.1M	+$16.6M	+695,871	+46%
16	16 Charles Schwab San Francisco, California	$47.8M	+$4.3M	+180,393	+9%
17	17 Dimensional Fund Advisors Austin, Texas	$47.6M	+$2.46M	+103,164	+5%
18	18 Millennium Management New York	$45.4M	-$12.2M	-511,019	-20%
19	19 Prudential Financial Newark, New Jersey	$45.2M	-$5.06M	-212,192	-9%
20	20 Northern Trust Chicago, Illinois	$44.6M	+$1.46M	+61,323	+3%
21	21 Alyeska Investment Group Chicago, Illinois	$44.1M	+$19.3M	+807,460	+65%
22	22 Bank of New York Mellon New York	$42M	+$1.87M	+78,577	+4%
23	23 American Century Companies Kansas City, Missouri	$36.2M	+$5.51M	+231,106	+16%
24	WMSA 24 Weiss Multi-Strategy Advisers New York	$35.2M	+$19.4M	+812,075	+99%
25	25 Brown Advisory Baltimore, Maryland	$34.6M	+$956K	+40,087	+3%