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Essential Properties Realty Trust
EPRT

Overview Fund Activity

307 hedge funds and large institutions have $5.18B invested in Essential Properties Realty Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
135
Reduced
92
Closed
20
Calls
$1.32M
Puts
$2.13M
Net Calls
-$806K
Net Calls Change
+$253K

Top Buyers

1
BlackRock
1
BlackRock
New York
$933M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$52.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$748M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.2M
5
AAMU
5
APG Asset Management US
New York
$21.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$5.64M
4
GA
4
GRS Advisors
Illinois
$18.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$933M 33,677,770 +2,768,743 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$748M 26,995,544 +1,618,155 +6%
State Street
3
State Street
Massachusetts
$278M 9,936,594 +742,284 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M 9,887,622 -361,120 -4%
Morgan Stanley
5
Morgan Stanley
New York
$174M 6,275,107 -684,508 -10%
Deutsche Bank
6
Deutsche Bank
Germany
$158M 5,697,856 -656,389 -10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$131M 4,741,341 +185,372 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121M 4,349,995 +551,502 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$113M 4,062,199 +284,596 +8%
Prudential Financial
10
Prudential Financial
New Jersey
$107M 3,850,336 +371,027 +11%
Invesco
11
Invesco
Georgia
$89.7M 3,236,409 -175,537 -5%
Norges Bank
12
Norges Bank
Norway
$81.2M 2,931,887 +243,662 +9%
Macquarie Group
13
Macquarie Group
Australia
$75.2M 2,712,733 +159,241 +6%
Charles Schwab
14
Charles Schwab
California
$74.5M 2,688,164 +372,575 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$73.6M 2,654,841 -42,238 -2%
RC
16
Resolution Capital
Australia
$71.5M 2,579,887 -90,213 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.4M 2,575,683 +264,052 +11%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$60.5M 2,182,497 -296,163 -12%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$59.4M 2,141,697 -159,052 -7%
American Century Companies
20
American Century Companies
Missouri
$57.6M 2,079,302 -11,910 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.5M 1,966,304 +169,222 +9%
Northern Trust
22
Northern Trust
Illinois
$53M 1,912,156 +26,733 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$52.1M 1,881,960 +1,847,618 +5,380%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$45.6M 1,646,742 +372,040 +29%
Brown Advisory
25
Brown Advisory
Maryland
$45M 1,624,359 +3,657 +0.2%
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