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Essential Properties Realty Trust
EPRT

Overview Fund Activity

206 hedge funds and large institutions have $3.28B invested in Essential Properties Realty Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
73
Reduced
75
Closed
14
Calls
$1.11M
Puts
$24K
Net Calls
+$1.08M
Net Calls Change
+$666K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M
2
Invesco
2
Invesco
Georgia
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$157M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$70.3M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$166M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$667K
4
ACI
4
AMP Capital Investors
Australia
$1.67M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$22.4M -$3.44M -123,107 -13%
LCOV
27
London Company of Virginia
Virginia
$18.4M -$535K -19,158 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$15.1M +$22.5K +793 +0.1%
Ameriprise
29
Ameriprise
Minnesota
$14.4M -$391K -13,997 -3%
American Century Companies
30
American Century Companies
Missouri
$13.9M -$391K -14,000 -3%
UBS AM
31
UBS AM
Illinois
$13.6M +$912K +32,671 +7%
Morgan Stanley
32
Morgan Stanley
New York
$13.1M -$112K -4,019 -0.8%
Goldman Sachs
33
Goldman Sachs
New York
$11.8M +$4.06M +145,465 +53%
BIC
34
B&I Capital
Switzerland
$11.3M -$2.87M -102,683 -20%
Bank of America
35
Bank of America
North Carolina
$9.7M -$112K -4,002 -1%
SAM
36
Securian Asset Management
Minnesota
$9.55M -$352K -12,600 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.33M -$1.24M -44,430 -12%
PPA
38
Parametric Portfolio Associates
Washington
$9.25M +$554K +19,855 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.27M -$1.41M -50,376 -15%
Wells Fargo
40
Wells Fargo
California
$7.38M +$924K +33,108 +14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.25M +$670K +24,000 +10%
CM
42
Churchill Management
California
$7.08M +$7.08M +253,536 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7M +$7M +250,544 New
PCM
44
Penn Capital Management
Pennsylvania
$6.68M -$1.26M -45,188 -16%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M -$31.8K -1,140 -0.5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M -$19.9K -711 -0.3%
VRS
47
Virginia Retirement Systems
Virginia
$5.89M +$173K +6,200 +3%
HHRDM
48
H&H Retirement Design & Management
Nevada
$5.77M -$29.3K -1,040 -0.5%
Barclays
49
Barclays
United Kingdom
$5.51M +$1.29M +46,041 +30%
Amundi
50
Amundi
France
$5.28M -$2.29M -82,058 -30%
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