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Essential Properties Realty Trust
EPRT

Overview Fund Activity

284 hedge funds and large institutions have $4.87B invested in Essential Properties Realty Trust in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
120
Reduced
96
Closed
28
Calls
$2.11M
Puts
$3.17M
Net Calls
-$1.06M
Net Calls Change
+$260K

Top Buyers

1
RC
1
Resolution Capital
Australia
$71.2M
2
Macquarie Group
2
Macquarie Group
Australia
$68.1M
3
GA
3
GRS Advisors
Illinois
$39.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$67.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$186M
2
Invesco
2
Invesco
Georgia
$91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$824M 30,909,027 +540,963 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M 25,377,389 +1,060,079 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$273M 10,248,742 +317,546 +3%
State Street
4
State Street
Massachusetts
$248M 9,194,310 -783,891 -8%
Morgan Stanley
5
Morgan Stanley
New York
$186M 6,959,615 -6,568,673 -49%
Deutsche Bank
6
Deutsche Bank
Germany
$169M 6,354,245 +11,905 +0.2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$121M 4,555,969 +571,956 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101M 3,798,493 +92,646 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M 3,777,603 -84,828 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$92.8M 3,479,309 +992,897 +40%
Invesco
11
Invesco
Georgia
$91M 3,411,946 -1,399,653 -29%
Principal Financial Group
12
Principal Financial Group
Iowa
$71.9M 2,697,079 +187,256 +7%
Norges Bank
13
Norges Bank
Norway
$71.7M 2,688,225 +798,090 +42%
RC
14
Resolution Capital
Australia
$71.2M 2,670,100 +2,670,100 New
Macquarie Group
15
Macquarie Group
Australia
$68.1M 2,553,492 +2,391,902 +1,480%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$67.4M 2,528,349 +1,283,192 +103%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$66.1M 2,478,660 -135,558 -5%
Charles Schwab
18
Charles Schwab
California
$61.7M 2,315,589 +85,375 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M 2,311,631 +84,874 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$61.6M 2,300,749 +779,810 +51%
Millennium Management
21
Millennium Management
New York
$56.8M 2,131,537 +893,869 +72%
American Century Companies
22
American Century Companies
Missouri
$55.8M 2,091,212 +430,312 +26%
Northern Trust
23
Northern Trust
Illinois
$50.3M 1,885,423 -87,418 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.9M 1,797,082 -115,120 -6%
Brown Advisory
25
Brown Advisory
Maryland
$43.2M 1,620,702 +32,729 +2%
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