Essential Properties Realty Tru (EPRT) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling EPRT?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Essential Properties Realty Tru, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on EPRT?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Essential Properties Realty Tru.

Is institutional money flowing into EPRT?

177 institutional investors hold Essential Properties Realty Tru (EPRT). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about EPRT?

Track institutional sentiment and conviction scores for Essential Properties Realty Tru (EPRT) including Smart Money Verdict and position changes on HoldingsIntel.

Essential Properties Realty Tru

EPRT·29670E107·US·reit·Real Estate - REIT - Retail-13D/G

EPRT (Essential Properties Realty Tru) is held by 177 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.1B), VANGUARD GROUP INC ($877.6M), STATE STREET CORP ($334.2M). Net institutional sentiment: Mixed.

177

Holders

Avg rating(16 Elite)

$5.6B

Total Value

46% (193)

Fund Consensus

84 buying - 100 selling

Smart Money VerdictView all

48Weak MomentumSplit Signals

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See how EPRT's score breaks down across 4 SEC sources

Held by 177 funds

16 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Decreased	37.2M(-0.9%)	$1.1B	0.0%	+16.01%	0
VANGUARD GROUP INC	Decreased	29.6M(-0.2%)	$877.6M	0.0%	+7.57%	0
STATE STREET CORP	Decreased	11.2M(-0.4%)	$334.2M	0.0%	+40.55%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	7.8M(+5.7%)	$232.7M	0.0%	+58.80%	32
Invesco Ltd.	Decreased	5.9M(-6.2%)	$173.6M	0.0%	+33.56%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.2M(+0.5%)	$155.5M	0.0%	+67.35%	30
MORGAN STANLEY	Increased	5.1M(+5.0%)	$151.9M	0.0%	+30.79%	32
FMR LLC	Increased	4.3M(+1.1%)	$127.3M	0.0%	+16.31%	30
PRUDENTIAL FINANCIAL INC	Increased	3.8M(+212.9%)	$113M	0.1%	+28.01%	58
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	3.8M(+59.9%)	$112.8M	0.0%	+20.58%	43
DEUTSCHE BANK AG\	Increased	3.6M(+12.2%)	$107.9M	0.0%	+61.47%	34
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	3.4M(+3.9%)	$102.2M	0.0%	+62.69%	31
Alyeska Investment Group, L.P.	Increased	3.3M(+37.8%)	$98.8M	0.3%	+18.95%	47
BARCLAYS PLC	Increased	3.3M(+47.4%)	$96.7M	0.0%	+16.99%	41
DIMENSIONAL FUND ADVISORS LP	Decreased	2.9M(-0.8%)	$86.5M	0.0%	+48.61%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	2.7M(-31.9%)	$80.2M	0.1%	+17.47%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	2.7M(-0.9%)	$79.2M	0.0%	+20.31%	0
NORTHERN TRUST CORP	Decreased	2.3M(-9.4%)	$69.5M	0.0%	+70.86%	0
TWO SIGMA INVESTMENTS, LP	Increased	2M(+182.1%)	$59M	0.1%	+14.94%	48
JPMORGAN CHASE & CO	Decreased	1.9M(-16.3%)	$56.9M	0.0%	+17.11%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	1.7M	$51.2M	0.1%	+16.12%	41
Nuveen, LLC	Decreased	1.6M(-14.1%)	$46.8M	0.0%	+10.47%	0
Bank of New York Mellon Corp	Decreased	1.6M(-1.7%)	$46.4M	0.0%	+73.41%	0
Russell Investments Group, Ltd.	Increased	1.5M(+16.8%)	$44.3M	0.0%	+66.31%	34
GOLDMAN SACHS GROUP INC	Decreased	1.5M(-23.0%)	$43.1M	0.0%	+14.80%	0
TWO SIGMA ADVISERS, LP	Increased	1.4M(+1602.1%)	$42.9M	0.1%	+15.91%	47
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	1.4M(-13.8%)	$42.8M	0.5%	+8.99%	0
Legal & General Group Plc	Increased	1.4M(+9.0%)	$41.4M	0.0%	+63.14%	32
Holocene Advisors, LP	New	1.4M	$40.4M	0.1%	+16.12%	40
Schonfeld Strategic Advisors LLC	Increased	1.3M(+120x)	$37.4M	0.2%	+16.07%	56
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	1.2M(-2.9%)	$34.8M	0.0%	+18.21%	0
Qube Research & Technologies Ltd	Increased	1.1M(+77.7%)	$31.5M	0.0%	+15.58%	44
ALLIANCEBERNSTEIN L.P.	Increased	1.1M(+14.7%)	$31.2M	0.0%	+67.71%	33
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	1M(-0.5%)	$30.5M	0.0%	+19.16%	0
AMERICAN CENTURY COMPANIES INC	Decreased	1M(-1.4%)	$30.5M	0.0%	+35.83%	0
LONDON CO OF VIRGINIA	Decreased	1M(-4.2%)	$30.1M	0.2%	+56.14%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	981,285(+7.2%)	$29.1M	0.0%	+63.28%	31
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	975,355(+14.9%)	$29.1M	0.0%	+11.02%	33
AMERIPRISE FINANCIAL INC	Decreased	1M(-1.3%)	$28.6M	0.0%	+58.65%	0
Boston Partners	New	929,655	$27.6M	0.0%	+16.12%	40
BANK OF AMERICA CORP /DE/	Decreased	913,976(-10.6%)	$27.1M	0.0%	+24.49%	0
APG Asset Management US Inc.	Unchanged	881,079	$26.1M	0.2%	+27.25%	0
HSBC HOLDINGS PLC	Decreased	829,555(-5.4%)	$24.6M	0.0%	+19.04%	0
Neuberger Berman Group LLC	Decreased	817,631(-4.2%)	$24.3M	0.0%	+19.18%	0
MARSHALL WACE, LLP	Increased	774,596(+15.2%)	$23M	0.0%	+20.49%	33
Capital World Investors	Increased	729,238(+3.9%)	$21.6M	0.0%	+13.20%	30
STRS OHIO	Increased	719,600(+28.0%)	$21.3M	0.1%	+20.19%	36
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	685,804(-11.3%)	$20.3M	0.1%	+33.27%	0
BROOKFIELD Corp /ON/	Decreased	669,714(-1.7%)	$19.9M	0.0%	+45.79%	0
TUDOR INVESTMENT CORP ET AL	Decreased	605,047(-49.0%)	$17.9M	0.0%	+12.93%	0
RHUMBLINE ADVISERS	Decreased	557,351(-3.8%)	$16.5M	0.0%	+73.61%	0
SEI INVESTMENTS CO	Increased	514,378(+254.3%)	$15.3M	0.0%	+22.84%	45
FEDERATED HERMES, INC.	Increased	471,248(+31.8%)	$14M	0.0%	+19.34%	36
WELLS FARGO & COMPANY/MN	Increased	455,989(+27.6%)	$13.5M	0.0%	+47.90%	35
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	440,028(-11.6%)	$13.1M	0.0%	+30.36%	0
RAYMOND JAMES FINANCIAL INC	Decreased	408,227(-17.4%)	$12.2M	0.0%	+16.31%	0
UBS Group AG	Decreased	406,353(-22.9%)	$12.1M	0.0%	+19.05%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	397,070(+3.2%)	$11.8M	0.0%	+55.70%	29
Swiss National Bank	Increased	390,700(+2.0%)	$11.6M	0.0%	+79.52%	28
Asset Management One Co., Ltd.	Decreased	386,741(-5.9%)	$11.5M	0.0%	+62.55%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	375,732(+1.9%)	$11.1M	0.1%	+39.61%	28
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	350,683(+4.0%)	$10.4M	0.0%	+9.81%	29
Aptus Capital Advisors, LLC	Increased	333,889(+0.4%)	$9.9M	0.1%	+30.21%	28
NOMURA ASSET MANAGEMENT CO LTD	Increased	306,806(+3.9%)	$9.1M	0.0%	+56.56%	29
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	276,602(-3.1%)	$8.2M	0.0%	+67.56%	0
Amundi	Decreased	265,514(-68.9%)	$7.9M	0.0%	+15.07%	0
CITIGROUP INC	Increased	252,076(+41.4%)	$7.5M	0.0%	+15.65%	37
Allianz Asset Management GmbH	Increased	243,220(+27.5%)	$7.2M	0.0%	+11.26%	34
Clark Capital Management Group, Inc.	Increased	234,111(+12.0%)	$6.9M	0.0%	+30.89%	31
MILLENNIUM MANAGEMENT LLC	Decreased	227,497(-79.2%)	$6.7M	0.0%	+34.77%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	215,189(-1.4%)	$6.4M	0.0%	+76.67%	0
Verition Fund Management LLC	Decreased	212,419(-60.9%)	$6.3M	0.0%	+18.00%	0
FRANKLIN RESOURCES INC	Decreased	210,007(-26.7%)	$6.2M	0.0%	+28.41%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	188,726(-0.1%)	$5.6M	0.0%	+89.84%	0
STIFEL FINANCIAL CORP	Decreased	175,851(-1.3%)	$5.2M	0.0%	+77.49%	0
Fisher Asset Management, LLC	Increased	175,080(+0.1%)	$5.2M	0.0%	+59.46%	27
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	172,733(+8.5%)	$5.1M	0.0%	+41.26%	29
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	155,918(+3.5%)	$4.7M	0.0%	+54.85%	28
ENVESTNET ASSET MANAGEMENT INC	Decreased	149,891(-16.1%)	$4.4M	0.0%	+48.46%	0
FIL Ltd	Decreased	127,906(-23.1%)	$3.8M	0.0%	+16.36%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	123,063(+3.7%)	$3.7M	0.0%	+34.61%	28
MetLife Investment Management, LLC	Decreased	116,133(-4.8%)	$3.4M	0.0%	+57.74%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	113,574(-1.2%)	$3.4M	0.0%	+47.13%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	110,372(-3.3%)	$3.3M	0.0%	+18.18%	0
MACQUARIE GROUP LTD	Decreased	105,745(-94.8%)	$3.1M	0.0%	+34.03%	0
ExodusPoint Capital Management, LP	Decreased	98,427(-8.1%)	$2.9M	0.0%	+12.52%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	95,119(-4.3%)	$2.8M	0.0%	+73.63%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	92,346(-0.0%)	$2.7M	0.0%	+25.19%	0
JANUS HENDERSON GROUP PLC	Unchanged	86,722	$2.6M	0.0%	+44.65%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	85,033(-29.2%)	$2.5M	0.0%	+11.70%	0
Resona Asset Management Co.,Ltd.	Decreased	83,233(-4.8%)	$2.5M	0.0%	+31.14%	0
Aberdeen Group plc	Increased	82,726(+4.3%)	$2.5M	0.0%	+29.27%	27
State of Tennessee, Department of Treasury	Decreased	79,004(-9.0%)	$2.4M	0.0%	+66.78%	0
TCW GROUP INC	Increased	77,694(+34.8%)	$2.3M	0.0%	+17.35%	34
NISA INVESTMENT ADVISORS, LLC	Decreased	74,669(-10.9%)	$2.2M	0.0%	+44.01%	0
State of New Jersey Common Pension Fund D	Increased	69,801(+2.1%)	$2.1M	0.0%	+42.53%	26
BNP PARIBAS FINANCIAL MARKETS	Decreased	65,348(-10.0%)	$1.9M	0.0%	+29.84%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	63,516	$1.9M	0.0%	+71.87%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	62,433(+2.1%)	$1.9M	0.0%	+38.10%	26
BROWN ADVISORY INC	Decreased	61,336(-89.8%)	$1.8M	0.0%	+186.79%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	54,205(-12.8%)	$1.7M	0.0%	+41.74%	0
AQR CAPITAL MANAGEMENT LLC	Increased	54,992(+10.0%)	$1.6M	0.0%	+25.35%	28
Arizona State Retirement System	Decreased	54,918(-6.0%)	$1.6M	0.0%	+60.37%	0
Police & Firemen's Retirement System of New Jersey	Decreased	54,064(-3.9%)	$1.6M	0.0%	+16.23%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	49,643(-40.5%)	$1.5M	0.0%	+21.23%	0
CREDIT AGRICOLE S A	Unchanged	49,220	$1.5M	0.0%	+11.44%	0
ROYAL BANK OF CANADA	Decreased	48,136(-1.9%)	$1.4M	0.0%	+12.40%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Decreased	44,971(-16.3%)	$1.3M	0.0%	+37.87%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	44,543	$1.3M	0.0%	+63.56%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	42,845(-0.9%)	$1.3M	0.0%	+31.08%	0
KLP KAPITALFORVALTNING AS	Unchanged	42,200	$1.3M	0.0%	+15.81%	0
FIRST TRUST ADVISORS LP	Decreased	41,178(-54.0%)	$1.2M	0.0%	+21.64%	0
UniSuper Management Pty Ltd	Decreased	40,600(-27.4%)	$1.2M	0.0%	+42.26%	0
PICTON MAHONEY ASSET MANAGEMENT	Increased	40,420(+1154x)	$1.2M	0.0%	+16.11%	41
M&T BANK CORP	Decreased	21,571(-26.8%)	$1.2M	0.0%	+52.98%	0
ProShare Advisors LLC	Increased	38,645(+3.2%)	$1.1M	0.0%	+27.26%	26
LPL Financial LLC	Increased	36,737(+30.2%)	$1.1M	0.0%	+31.32%	32
MML INVESTORS SERVICES, LLC	Increased	34,493(+19.7%)	$1M	0.0%	+34.79%	30
BANK OF MONTREAL /CAN/	Decreased	31,049(-2.8%)	$934,264	0.0%	+16.31%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	30,449(+3.9%)	$903,117	0.0%	+48.68%	26
Vanguard Personalized Indexing Management, LLC	Increased	29,731(+13.7%)	$881,821	0.0%	+29.94%	28
Pictet Asset Management Holding SA	Increased	29,122(+10.2%)	$863,759	0.0%	+53.79%	27
XTX Topco Ltd	New	27,324	$810,430	0.0%	+16.12%	34
MERCER GLOBAL ADVISORS INC /ADV	Increased	25,954(+8.2%)	$769,802	0.0%	+15.61%	27
CAPITAL FUND MANAGEMENT S.A.	Decreased	25,758(-72.1%)	$763,982	0.0%	+14.20%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	21,621(-55.1%)	$641,280	0.0%	+30.16%	0
Allspring Global Investments Holdings, LLC	Increased	19,722(+10.0%)	$592,844	0.0%	+33.53%	27
Quantinno Capital Management LP	Increased	19,839(+8.8%)	$588,440	0.0%	+16.08%	27
Creative Planning	Increased	19,513(+16.8%)	$578,756	0.0%	+29.23%	28
HighTower Advisors, LLC	Decreased	18,271(-80.5%)	$541,918	0.0%	+15.37%	0
GLENMEDE TRUST CO NA	Increased	18,231(+4.6%)	$540,730	0.0%	+53.43%	25
CENTERSQUARE INVESTMENT MANAGEMENT LLC	Decreased	16,944(-26.1%)	$502,559	0.0%	+44.55%	0
Federation des caisses Desjardins du Quebec	Decreased	15,878(-38.1%)	$470,941	0.0%	+15.67%	0
XPONANCE LLC	Increased	15,842(+0.9%)	$469,874	0.0%	+42.86%	24
Corient Private Wealth LLC	Increased	15,796(+9.2%)	$468,520	0.0%	+54.71%	26
&PARTNERS	Decreased	14,283(-5.5%)	$423,643	0.0%	+12.18%	0
Eurizon Capital SGR S.p.A.	New	14,209	$421,439	0.0%	+16.12%	33
Pathstone Holdings, LLC	Increased	14,070(+5.7%)	$418,454	0.0%	+18.99%	25
COMMONWEALTH EQUITY SERVICES, LLC	Increased	14,102(+12.3%)	$418,280	0.0%	+26.18%	27
MACKENZIE FINANCIAL CORP	Decreased	13,641(-2.3%)	$409,650	0.0%	+21.88%	0
Mirae Asset Global Investments Co., Ltd.	Increased	13,684(+7.4%)	$405,867	0.0%	+40.65%	26
Ensign Peak Advisors, Inc	Decreased	13,181(-63.5%)	$390,948	0.0%	+87.74%	0
CIBC WORLD MARKETS CORP	Decreased	13,153(-46.3%)	$390,118	0.0%	+12.76%	0
CITADEL ADVISORS LLC	Decreased	12,778(-99.6%)	$378,995	0.0%	+19.43%	0
OSAIC HOLDINGS, INC.	Decreased	12,704(-3.6%)	$376,897	0.0%	+36.54%	0
Cetera Investment Advisers	Increased	12,664(+1.7%)	$375,605	0.0%	+12.05%	24
Kestra Advisory Services, LLC	Increased	11,927(+1.8%)	$353,770	0.0%	+19.10%	24
PNC FINANCIAL SERVICES GROUP, INC.	Increased	11,361(+2.4%)	$336,967	0.0%	+79.88%	24
Squarepoint Ops LLC	Decreased	11,113(-27.1%)	$329,612	0.0%	+19.16%	0
CAPTRUST FINANCIAL ADVISORS	Increased	10,098(+24.8%)	$299,514	0.0%	+9.47%	29
Lido Advisors, LLC	Increased	9,714(+3.7%)	$291,846	0.0%	+20.77%	24
CIBC Asset Management Inc	New	9,747	$289,096	0.0%	+16.12%	32
Swiss Life Asset Management Ltd	Unchanged	8,964	$265,872	0.0%	+19.16%	0
Sequoia Financial Advisors, LLC	New	8,913	$264,362	0.0%	+16.12%	32
EP Wealth Advisors, LLC	Decreased	8,413(-8.0%)	$249,540	0.0%	+14.60%	0
Orion Porfolio Solutions, LLC	Decreased	8,130(-9.6%)	$241,137	0.0%	+7.22%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	7,816(-0.9%)	$231,823	0.0%	+11.26%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	New	7,589	$225,330	0.0%	+16.12%	32
M&G Plc	Increased	7,483(+10.4%)	$224,490	0.0%	+12.49%	25
Private Advisor Group, LLC	New	7,398	$219,427	0.0%	+16.12%	32
Cullen Capital Management, LLC	Unchanged	7,120	$211,179	0.0%	+19.16%	0
US BANCORP \DE\	Increased	5,024(+2.3%)	$149,004	0.0%	+57.48%	23
DANSKE BANK A/S	Increased	2,400(+26.3%)	$71,184	0.0%	+12.34%	26
Farther Finance Advisors, LLC	Increased	1,883(+40.1%)	$55,859	0.0%	+22.79%	27
JONES FINANCIAL COMPANIES LLLP	Decreased	1,528(-4.4%)	$45,329	0.0%	+13.46%	0
ASSETMARK, INC	Increased	906(+11.3%)	$26,872	0.0%	+18.44%	22
FIFTH THIRD BANCORP	Decreased	852(-1.4%)	$25,270	0.0%	+29.49%	0
Rockefeller Capital Management L.P.	Decreased	639(-25.3%)	$18,976	0.0%	+19.16%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	344(-1.4%)	$10,203	0.0%	+9.63%	0
CIBC Private Wealth Group LLC	Increased	211(+145.3%)	$6,258	0.0%	+23.86%	17
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	169,386(-69.8%)	$5,024	0.0%	+12.00%	0
BROWN BROTHERS HARRIMAN & CO	New	148	$4,390	0.0%	+16.12%	22
MAI Capital Management	Unchanged	43	$1,276	0.0%	+11.65%	0
IFM Investors Pty Ltd	Increased	32,052(+0.1%)	$951	0.0%	+32.00%	11
Steward Partners Investment Advisory, LLC	Decreased	19(-96.3%)	$564	0.0%	+11.54%	0
BNP Paribas Asset Management Holding S.A.	Increased	9,899(+7.5%)	$294	0.0%	+10.85%	12
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$494,522	0.0%	-4.03%	0
HUNTINGTON NATIONAL BANK	Exited	0(-100.0%)	$536	0.0%	+13.79%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$8,452	0.0%	+2.62%	0
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$1M	0.0%	-3.90%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$20M	0.0%	-2.20%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$19.6M	0.0%	-0.22%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$11,130	0.0%	+2.62%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$352,954	0.0%	-3.90%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$1.4M	0.0%	-3.67%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$2,745	0.0%	+2.62%	0
Mariner, LLC	Exited	0(-100.0%)	$269,364	0.0%	+32.52%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$425,389	0.0%	+2.62%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$2.8M	0.0%	+2.62%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$3.2M	0.0%	-2.78%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$28	0.0%	-1.47%	0
Allworth Financial LP	Exited	0(-100.0%)	$664,673	0.0%	-3.15%	0

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