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Essential Properties Realty Trust
EPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.98M +$4M +293,937 New
MF
27
Magnetar Financial
Illinois
$3.38M +$3.41M +250,000 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$3.38M +$3.41M +250,000 New
BCM
29
BlueMar Capital Management
Florida
$2.96M +$2.98M +218,635 New
BC
30
Brookfield Corp
Ontario, Canada
$2.71M +$2.72M +200,000 New
TCP
31
Tourbillon Capital Partners
New York
$2.71M +$2.72M +200,000 New
HCM
32
HGI Capital Management
New York
$2.64M +$2.66M +195,067 New
CM
33
Crestline Management
Texas
$2.52M +$2.54M +186,367 New
PCM
34
Pentwater Capital Management
Florida
$2.18M +$2.19M +160,726 New
RCM
35
RVB Capital Management
New York
$2.03M +$2.04M +150,000 New
PCM
36
Prelude Capital Management
New York
$1.57M +$1.58M +115,903 New
Citigroup
37
Citigroup
New York
$1.35M +$1.36M +100,000 New
QSS
38
Quantitative Systematic Strategies
Florida
$1.15M +$1.16M +85,185 New
Man Group
39
Man Group
United Kingdom
$1.02M +$1.02M +75,000 New
PCM
40
Penn Capital Management
Pennsylvania
$951K +$957K +70,268 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$942K +$948K +69,600 New
Morgan Stanley
42
Morgan Stanley
New York
$747K +$752K +55,194 New
SCM
43
Segantii Capital Management
Hong Kong
$677K +$681K +50,000 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$677K +$681K +50,000 New
DIM
45
DC Investments Management
Virginia
$596K +$599K +43,988 New
PHK
46
Point72 Hong Kong
Hong Kong
$563K +$567K +41,612 New
DMK
47
David M. Knott
$542K +$545K +40,000 New
Lazard Asset Management
48
Lazard Asset Management
New York
$486K +$489K +35,900 New
BFM
49
Boothbay Fund Management
New York
$475K +$478K +35,117 New
BCM
50
BlueCrest Capital Management
Jersey
$440K +$443K +32,500 New
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