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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$1.25K +$1.2K +45 New
NS
302
NBC Securities
Alabama
$1K – – –
WTC
303
WhitTier Trust Company
Nevada
$912 -$1.49K -56 -63%
HI
304
Horizon Investments
North Carolina
$693 – – –
AWM
305
Abound Wealth Management
Tennessee
$582 – – –
HNB
306
Huntington National Bank
Ohio
$499 +$480 +18 New
LFG
307
Larson Financial Group
Missouri
$139 +$133 +5 New
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
– -$32M -1,202,164 Closed
TPSF
309
Texas Permanent School Fund
Texas
– -$3.64M -136,551 Closed
MIM
310
Monashee Investment Management
Massachusetts
– -$3.33M -125,000 Closed
AIG
311
American International Group
New York
– -$2.24M -84,163 Closed
BFM
312
Boothbay Fund Management
New York
– -$1.28M -48,044 Closed
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
– -$1.23M -46,000 Closed
HF
314
HRT Financial
New York
– -$742K -27,834 Closed
Point72 Asset Management
315
Point72 Asset Management
Connecticut
– -$677K -25,400 Closed
BHCM
316
Brevan Howard Capital Management
Jersey
– -$607K -22,751 Closed
FRM
317
Fox Run Management
Connecticut
– -$602K -22,596 Closed
HCM
318
HGI Capital Management
New York
– -$503K -18,859 Closed
WC
319
Wexford Capital
Florida
– -$388K -14,545 Closed
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
– -$347K -13,016 Closed
BC
321
Bridgefront Capital
Texas
– -$323K -12,098 Closed
VF
322
Virtu Financial
New York
– -$290K -10,889 Closed
GCM
323
Graham Capital Management
Connecticut
– -$227K -8,505 Closed
PI
324
PEAK6 Investments
Illinois
– -$13K -489 Closed
LSA
325
Leonteq Securities AG
Switzerland
– -$10.7K -400 Closed