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Essential Properties Realty Trust
EPRT

Overview Fund Activity

184 hedge funds and large institutions have $2.57B invested in Essential Properties Realty Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
62
Closed
25
Calls
$878K
Puts
$522K
Net Calls
+$356K
Net Calls Change
-$209K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$216M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.5M
5
American Century Companies
5
American Century Companies
Missouri
$23.5M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$728K
3
Invesco
3
Invesco
Georgia
$77.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$100M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$22.6M 987,836 -321,899 -25%
Legal & General Group
27
Legal & General Group
United Kingdom
$21.6M 944,952 +14,442 +2%
KCM
28
Kennedy Capital Management
Missouri
$19.7M 863,271 -41,580 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$19.3M 844,234 +57,267 +7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$14.8M 647,539 -414,617 -39%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13.8M 567,233 +521,187 +1,132%
BIC
32
B&I Capital
Switzerland
$11.7M 510,307 -74,000 -13%
Ameriprise
33
Ameriprise
Minnesota
$11.1M 487,181 +34,590 +8%
Morgan Stanley
34
Morgan Stanley
New York
$9.67M 423,633 +89,770 +27%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.54M 417,800 -12,730 -3%
UBS AM
36
UBS AM
Illinois
$9.38M 410,870 -140,913 -26%
SAM
37
Securian Asset Management
Minnesota
$8.66M 379,113 +97,344 +35%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.08M 353,737 +10,873 +3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$7.58M 326,630 +7,236 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.23M 316,518 +4,900 +2%
PPA
41
Parametric Portfolio Associates
Washington
$6.57M 287,716 +4,199 +1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$6.27M 274,466 -25,781 -9%
Bank of America
43
Bank of America
North Carolina
$6.11M 267,844 +193,453 +260%
HHRDM
44
H&H Retirement Design & Management
Nevada
$5.93M 224,277 +224,277 New
PCM
45
Penn Capital Management
Pennsylvania
$5.93M 259,525 +5,083 +2%
AAMU
46
Amundi Asset Management US
Massachusetts
$5.83M 254,901 +152,676 +149%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.46M 239,100 +28,800 +14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.22M 228,587 -5,703 -2%
Barclays
49
Barclays
United Kingdom
$5.08M 222,498 +1,965 +0.9%
Wells Fargo
50
Wells Fargo
California
$4.99M 218,382 -207,872 -49%
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