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Essential Properties Realty Trust
EPRT

Overview Fund Activity

326 hedge funds and large institutions have $6.57B 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, 112 reducing their positions, and 32 closing their positions.

Holders
326
Holders Change
+19
Holders Change %
+6.19%
% 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
112
Closed
32
Calls
$2.2M
Puts
$740K
Net Calls
+$1.46M
Net Calls Change
+$2.27M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$235M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$69.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.7M
4
UBS AM
4
UBS AM
Illinois
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$67.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RC
2
Resolution Capital
Australia
$47M
3
ACM
3
AEW Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 33,606,513 -71,257 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927M 27,148,590 +153,046 +0.6%
State Street
3
State Street
Massachusetts
$346M 10,033,209 +96,615 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$332M 9,722,998 -164,624 -2%
Cohen & Steers
5
Cohen & Steers
New York
$235M 6,870,048 +6,218,108 +954%
Morgan Stanley
6
Morgan Stanley
New York
$203M 5,946,137 -328,970 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$196M 5,732,315 +34,459 +0.6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$170M 4,970,560 +229,219 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153M 4,468,922 +118,927 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$141M 4,138,674 +76,475 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$134M 3,930,197 +79,861 +2%
Invesco
12
Invesco
Georgia
$119M 3,473,444 +237,035 +7%
Macquarie Group
13
Macquarie Group
Australia
$106M 3,102,091 +389,358 +14%
Charles Schwab
14
Charles Schwab
California
$96.6M 2,829,776 +141,612 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$94.9M 2,777,918 +123,077 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$89.7M 2,627,833 +52,150 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$85.5M 2,503,405 +621,445 +33%
Northern Trust
18
Northern Trust
Illinois
$72M 2,108,582 +196,426 +10%
DPIM
19
Duff & Phelps Investment Management
Illinois
$69.5M 2,034,345 +2,034,345 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$67.4M 1,974,060 +878,156 +80%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$64.7M 1,895,105 -287,392 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$60.4M 1,768,791 -197,513 -10%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$58.5M 1,712,800 +66,058 +4%
Brown Advisory
24
Brown Advisory
Maryland
$55.7M 1,630,265 +5,906 +0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$54.5M 1,594,775 +98,467 +7%
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