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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$776M 30,368,064 +2,559,828 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M 24,317,310 -413,208 -2%
Morgan Stanley
3
Morgan Stanley
New York
$346M 13,528,288 +7,672,041 +131%
State Street
4
State Street
Massachusetts
$258M 9,978,201 +74,740 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$254M 9,931,196 +1,543,346 +18%
Deutsche Bank
6
Deutsche Bank
Germany
$162M 6,342,340 +1,036,644 +20%
Invesco
7
Invesco
Georgia
$123M 4,811,599 -1,203,671 -20%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$102M 3,984,013 +47,828 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$98.7M 3,862,431 -105,514 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$94.7M 3,705,847 +177,004 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$66.9M 2,614,218 +393,041 +18%
Principal Financial Group
12
Principal Financial Group
Iowa
$64.2M 2,509,823 -47,462 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$63.6M 2,486,412 +397,371 +19%
Charles Schwab
14
Charles Schwab
California
$57M 2,230,214 +21,058 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.9M 2,226,757 +27,253 +1%
Northern Trust
16
Northern Trust
Illinois
$50.4M 1,972,841 -87,283 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.9M 1,912,202 -30,456 -2%
Norges Bank
18
Norges Bank
Norway
$48.3M 1,890,135 -425,976 -18%
American Century Companies
19
American Century Companies
Missouri
$42.5M 1,660,900 -11,105 -0.7%
ACM
20
AEW Capital Management
Massachusetts
$41.1M 1,609,654 +282,320 +21%
Brown Advisory
21
Brown Advisory
Maryland
$40.6M 1,587,973 -11,228 -0.7%
BC
22
Brookfield Corp
Ontario, Canada
$40.4M 1,580,288 -9,985 -0.6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$39M 1,520,939 -1,007,657 -40%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.2M 1,454,569 +77,084 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$36.2M 1,415,306 -1,061,112 -43%
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