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Essential Properties Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$490K -$255K -11,393 -35%
TRCT
127
Tower Research Capital (TRC)
New York
$479K +$419K +18,724 +828%
FFG
128
Ford Financial Group
California
$464K -$80.5K -3,596 -15%
IWC
129
Integrated Wealth Concepts
Massachusetts
$384K -$32.5K -1,450 -8%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$372K +$139K +6,200 +61%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$361K
SIA
132
Sit Investment Associates
Minnesota
$355K -$244K -10,900 -41%
ECM
133
EII Capital Management
New York
$344K +$79.6K +3,557 +31%
ECM
134
Everence Capital Management
Indiana
$342K
MOACM
135
Mutual of America Capital Management
New York
$326K +$27.3K +1,220 +9%
Citadel Advisors
136
Citadel Advisors
Florida
$297K -$15.3M -682,460 -98%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$272K -$89.5K -4,000 -25%
PA
138
Profund Advisors
Maryland
$256K -$23.4K -1,046 -9%
XT
139
XTX Topco
Cayman Islands
$253K +$248K +11,065 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$234K +$230K +10,261 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$230K +$226K +10,093 New
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$228K
NAM
143
Nissay Asset Management
Japan
$218K +$214K +9,555 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$216K -$952K -42,519 -82%
PHK
145
Point72 Hong Kong
Hong Kong
$214K +$134K +5,999 +178%
AB
146
Amalgamated Bank
New York
$212K -$12K -535 -5%
QSS
147
Quantitative Systematic Strategies
Florida
$211K -$1.21M -54,260 -85%
VFA
148
Valeo Financial Advisors
Indiana
$210K
FRM
149
Fox Run Management
Connecticut
$205K +$201K +8,985 New
BAM
150
Blueshift Asset Management
New Jersey
$202K +$198K +8,851 New