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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.89M 230,523 +21,390 +10%
Barclays
52
Barclays
United Kingdom
$4.68M 220,533 +52,639 +31%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.46M 210,300 +1,800 +0.9%
RCM
54
RVB Capital Management
New York
$4.24M 200,000 -50,000 -20%
CS
55
Credit Suisse
Switzerland
$4.04M 190,786 -74,437 -28%
HCM
56
HGI Capital Management
New York
$3.82M 180,191 +180,191 New
Asset Management One
57
Asset Management One
Japan
$3.79M 181,746 +3,084 +2%
Citigroup
58
Citigroup
New York
$3.6M 169,863 +17,369 +11%
SO
59
STRS Ohio
Ohio
$3.37M 158,794 +14,721 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.33M 157,280 +18,070 +13%
Canada Life
61
Canada Life
Manitoba, Canada
$3.2M 150,963 -13,520 -8%
HWC
62
Hill Winds Capital
New York
$2.97M 140,000 +25,000 +22%
CI
63
Cambiar Investors
Colorado
$2.7M 127,439 -4,189 -3%
VRS
64
Virginia Retirement Systems
Virginia
$2.67M 125,800 +41,300 +49%
CRC
65
Curi RMB Capital
Illinois
$2.65M 125,081 +125,081 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.5M 120,281 +120,281 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 115,733 -16,524 -12%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.35M 110,954 -7,201 -6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M 105,006 +1,945 +2%
UBS Group
70
UBS Group
Switzerland
$2.22M 104,808 -19,823 -16%
AAMU
71
Amundi Asset Management US
Massachusetts
$2.17M 102,225 +4,693 +5%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$2.04M 96,351 +96,351 New
ETC
73
Exchange Traded Concepts
Oklahoma
$1.94M 91,405 -8,378 -8%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M 84,442 – –
TPSF
75
Texas Permanent School Fund
Texas
$1.78M 84,047 -10,664 -11%
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3
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