EPRT icon

Essential Properties Realty Trust
EPRT

Overview Fund Activity

193 hedge funds and large institutions have $3.23B invested in Essential Properties Realty Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
94
Reduced
47
Closed
13
Calls
$752K
Puts
$335K
Net Calls
+$417K
Net Calls Change
+$61K

Top Buyers

1
BlackRock
1
BlackRock
New York
$567M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M
3
Millennium Management
3
Millennium Management
New York
$28.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$142M
5
LCOV
5
London Company of Virginia
Virginia
$18.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$326M
3
American Century Companies
3
American Century Companies
Missouri
$13.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M
5
PI
5
PGGM Investments
Netherlands
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$25.9M 957,805 +12,853 +1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$25M 924,947 -93,414 -9%
ACI
28
AMP Capital Investors
Australia
$24.2M 894,086 -150,647 -14%
KCM
29
Kennedy Capital Management
Missouri
$22.5M 832,989 -30,282 -4%
LCOV
30
London Company of Virginia
Virginia
$18.4M 679,023 +679,023 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$14.6M 532,012 -35,221 -6%
Ameriprise
32
Ameriprise
Minnesota
$14.3M 529,020 +41,839 +9%
American Century Companies
33
American Century Companies
Missouri
$13.9M 513,565 -514,890 -50%
BIC
34
B&I Capital
Switzerland
$13.8M 508,807 -1,500 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$12.8M 473,019 +49,386 +12%
UBS AM
36
UBS AM
Illinois
$12.3M 455,583 +44,713 +11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$10.2M 378,420 +24,683 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$9.79M 361,883 +348,852 +2,677%
SAM
39
Securian Asset Management
Minnesota
$9.59M 354,577 -24,536 -6%
Bank of America
40
Bank of America
North Carolina
$9.5M 351,378 +83,534 +31%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.37M 346,681 +30,163 +10%
PPA
42
Parametric Portfolio Associates
Washington
$8.42M 311,474 +23,758 +8%
PCM
43
Penn Capital Management
Pennsylvania
$7.7M 284,578 +25,053 +10%
Goldman Sachs
44
Goldman Sachs
New York
$7.48M 276,749 -2,812,322 -91%
Amundi
45
Amundi
France
$7.33M 271,012 +271,012 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.78M 250,631 +223,831 +835%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$6.69M 247,446 -27,020 -10%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M 240,090 -177,710 -43%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.37M 235,700 -3,400 -1%
Wells Fargo
50
Wells Fargo
California
$6.26M 231,372 +12,990 +6%
1
2
3 4 5