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Essential Properties Realty Trust

329 hedge funds and large institutions have $6.66B invested in Essential Properties Realty Trust in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $740K

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $5.19B → $6.66B (+$1.47B)

7% more funds holding

Funds holding: 308329 (+21)

4.51% more ownership

Funds ownership: 106.83%111.33% (+4.5%)

10% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 114

Holders
329
Holders Change
+21
Holders Change %
+6.82%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
125
Reduced
114
Closed
30
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B -$2.2M -71,257 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927M +$4.73M +153,046 +0.6%
State Street
3
State Street
Massachusetts
$346M +$2.98M +96,615 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$332M -$5.09M -164,624 -2%
Cohen & Steers
5
Cohen & Steers
New York
$235M +$192M +6,218,108 +954%
Morgan Stanley
6
Morgan Stanley
New York
$203M -$10.2M -328,970 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$196M +$1.06M +34,459 +0.6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$170M +$7.08M +229,219 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153M +$3.67M +118,927 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$141M +$2.36M +76,475 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$134M +$2.47M +79,861 +2%
Invesco
12
Invesco
Georgia
$119M +$7.32M +237,035 +7%
Macquarie Group
13
Macquarie Group
Australia
$106M +$12M +389,358 +14%
Charles Schwab
14
Charles Schwab
California
$96.6M +$4.37M +141,612 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$94.9M +$3.8M +123,077 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$89.7M +$1.61M +52,150 +2%
Norges Bank
17
Norges Bank
Norway
$87.3M -$11.6M -376,179 -13%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$85.5M +$19.2M +621,445 +33%
Northern Trust
19
Northern Trust
Illinois
$72M +$6.07M +196,426 +10%
DPIM
20
Duff & Phelps Investment Management
Illinois
$69.5M +$62.8M +2,034,345 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$67.4M +$27.1M +878,156 +80%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$64.7M -$8.88M -287,392 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$60.4M -$6.1M -197,513 -10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$58.5M +$2.04M +66,058 +4%
Brown Advisory
25
Brown Advisory
Maryland
$55.7M +$182K +5,906 +0.4%