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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.49M 196,789 -33,734 -15%
CS
52
Credit Suisse
Switzerland
$4.28M 187,367 -3,419 -2%
Asset Management One
53
Asset Management One
Japan
$4.13M 180,912 -834 -0.5%
VRS
54
Virginia Retirement Systems
Virginia
$3.87M 169,300 +43,500 +35%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$3.63M 158,941 +43,208 +37%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.58M 156,807 -473 -0.3%
SO
57
STRS Ohio
Ohio
$3.4M 148,717 -10,077 -6%
Millennium Management
58
Millennium Management
New York
$3.27M 143,060 +143,060 New
Citigroup
59
Citigroup
New York
$3.12M 136,589 -33,274 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.08M 135,000 -462,600 -77%
Canada Life
61
Canada Life
Manitoba, Canada
$3.08M 134,795 -16,168 -11%
UBS Group
62
UBS Group
Switzerland
$3.07M 134,377 +29,569 +28%
ETC
63
Exchange Traded Concepts
Oklahoma
$2.94M 128,554 +37,149 +41%
CI
64
Cambiar Investors
Colorado
$2.89M 126,370 -1,069 -0.8%
CRC
65
Curi RMB Capital
Illinois
$2.86M 125,081 – –
Comerica Bank
66
Comerica Bank
Texas
$2.84M 108,940 -183,443 -63%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 122,576 +17,570 +17%
Nomura Asset Management
68
Nomura Asset Management
Japan
$2.7M 118,300 +38,000 +47%
HWC
69
Hill Winds Capital
New York
$2.68M 117,500 -22,500 -16%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$2.57M 112,582 +1,628 +1%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M 100,659 +16,217 +19%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$2.23M 96,137 -24,144 -20%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.16M 94,547 +37,057 +64%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M 93,000 -159,000 -63%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M 82,468 +1,383 +2%
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