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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
101
BW Gestao de Investimentos
Brazil
$1.15M
VRS
102
Virginia Retirement Systems
Virginia
$1.11M -$646K -25,700 -36%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$27.6K +1,098 +3%
IA
104
IndexIQ Advisors
New York
$1.09M -$33K -1,312 -3%
Macquarie Group
105
Macquarie Group
Australia
$1.07M -$297K -11,800 -21%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.05M +$296K +11,788 +38%
SAM
107
Securian Asset Management
Minnesota
$1.02M -$598K -23,800 -37%
AAMU
108
Amundi Asset Management US
Massachusetts
$1.01M +$153K +6,091 +18%
PI
109
PineBridge Investments
New York
$996K +$1.01M +40,113 New
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$935K +$908K +36,100 +2,256%
AIM
111
Aigen Investment Management
New York
$912K +$925K +36,778 New
MIM
112
MetLife Investment Management
New Jersey
$865K +$55.1K +2,190 +7%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$814K +$825K +32,800 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$787K +$108K +4,302 +16%
Federated Hermes
115
Federated Hermes
Pennsylvania
$768K +$451K +17,931 +138%
ACA
116
Aptus Capital Advisors
Alabama
$729K +$122K +4,836 +20%
BFM
117
Boothbay Fund Management
New York
$726K -$2.46M -97,676 -77%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$716K +$436K +17,341 +150%
MSA
119
Mason Street Advisors
Wisconsin
$700K +$710K +28,224 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$688K +$697K +27,740 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$691K +27,472 New
VIA
122
Vident Investment Advisory
Georgia
$653K +$662K +26,331 New
QI
123
QS Investors
New York
$640K -$47.8K -1,900 -7%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$638K -$154K -6,126 -19%
RA
125
RMR Advisors
Massachusetts
$620K