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Essential Properties Realty Trust
EPRT

Overview Fund Activity

190 hedge funds and large institutions have $2.31B invested in Essential Properties Realty Trust in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
87
Reduced
42
Closed
29
Calls
$970K
Puts
$405K
Net Calls
+$565K
Net Calls Change
-$24K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$68.4M
2
BlackRock
2
BlackRock
New York
$362M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$255M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$36.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$27.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
HRES
4
Heitman Real Estate Securities
Illinois
$630K
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$22.5M 1,062,156 -306,989 -22%
Legal & General Group
27
Legal & General Group
United Kingdom
$19.7M 930,510 +109,709 +13%
CC
28
Carlson Capital
Texas
$19.7M 927,015 +927,015 New
KCM
29
Kennedy Capital Management
Missouri
$19.2M 904,851 +65,569 +8%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$16.7M 786,967 +576 +0.1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.5M 780,597 -159,215 -17%
Citadel Advisors
32
Citadel Advisors
Florida
$14.7M 695,491 -2,663,970 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M 597,600 +597,600 New
BIC
34
B&I Capital
Switzerland
$12.4M 584,307 +584,307 New
UBS AM
35
UBS AM
Illinois
$11.7M 551,783 +107,471 +24%
Ameriprise
36
Ameriprise
Minnesota
$9.6M 452,591 -28,119 -6%
American Century Companies
37
American Century Companies
Missouri
$9.3M 438,577 +438,577 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.13M 430,530 +5,930 +1%
Wells Fargo
39
Wells Fargo
California
$9.04M 426,254 +185,744 +77%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.27M 342,864 +36,577 +12%
Morgan Stanley
41
Morgan Stanley
New York
$7.08M 333,863 +70,756 +27%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.77M 319,394 -7,868 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.61M 311,618 +73,122 +31%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$6.37M 300,247 -31,272 -9%
PPA
45
Parametric Portfolio Associates
Washington
$6.01M 283,517 +18,981 +7%
Comerica Bank
46
Comerica Bank
Texas
$5.98M 292,383 +95,678 +49%
SAM
47
Securian Asset Management
Minnesota
$5.97M 281,769 +205,690 +270%
PCM
48
Penn Capital Management
Pennsylvania
$5.39M 254,442 +90,903 +56%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$5.34M 252,000 +252,000 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M 234,290 +3,000 +1%
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