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Essential Properties Realty Trust
EPRT

Overview Fund Activity

329 hedge funds and large institutions have $6.22B invested in Essential Properties Realty Trust in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$2.04M
Puts
$374K
Net Calls
+$1.67M
Net Calls Change
+$207K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$83.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$65.7M
3
Invesco
3
Invesco
Georgia
$146M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$265M
2
Cohen & Steers
2
Cohen & Steers
New York
$184M
3
RC
3
Resolution Capital
Australia
$23.5M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.5M
5
Macquarie Group
5
Macquarie Group
Australia
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 33,793,906 +187,393 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$848M 27,095,963 -52,627 -0.2%
State Street
3
State Street
Massachusetts
$324M 10,246,841 +213,632 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$265M 8,462,184 -1,260,814 -13%
Cohen & Steers
5
Cohen & Steers
New York
$184M 5,898,312 -971,736 -14%
Deutsche Bank
6
Deutsche Bank
Germany
$178M 5,689,226 -43,089 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$177M 5,663,502 -282,635 -5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$154M 4,921,510 -49,050 -1%
Invesco
9
Invesco
Georgia
$146M 4,651,728 +1,178,284 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$139M 4,453,075 -15,847 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$138M 4,422,710 +284,036 +7%
Prudential Financial
12
Prudential Financial
New Jersey
$113M 3,626,345 -303,852 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$92.2M 2,948,952 +171,034 +6%
Charles Schwab
14
Charles Schwab
California
$89.9M 2,872,955 +43,179 +2%
Norges Bank
15
Norges Bank
Norway
$83.3M 2,664,347 +2,664,347 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.8M 2,613,911 -13,922 -0.5%
Macquarie Group
17
Macquarie Group
Australia
$81.7M 2,612,955 -489,136 -16%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$79.8M 2,550,099 +46,694 +2%
Northern Trust
19
Northern Trust
Illinois
$79M 2,526,025 +417,443 +20%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$65.7M 2,100,485 +1,478,451 +238%
DPIM
21
Duff & Phelps Investment Management
Illinois
$64.2M 2,053,195 +18,850 +0.9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$57.9M 1,851,232 +256,457 +16%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$55.7M 1,781,866 -113,239 -6%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$55.7M 1,781,710 -192,350 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$54M 1,725,697 +850,686 +97%
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