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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 %
HHRDM
51
H&H Retirement Design & Management
Nevada
$5.99M 205,978 -18,299 -8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.88M 217,256 -11,331 -5%
VRS
53
Virginia Retirement Systems
Virginia
$5.54M 204,900 +35,600 +21%
Citigroup
54
Citigroup
New York
$5.51M 203,683 +67,094 +49%
CS
55
Credit Suisse
Switzerland
$5.38M 197,827 +10,460 +6%
Asset Management One
56
Asset Management One
Japan
$5.32M 196,609 +15,697 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.36M 161,352 +4,545 +3%
SO
58
STRS Ohio
Ohio
$4.29M 158,718 +10,001 +7%
Barclays
59
Barclays
United Kingdom
$4.09M 151,128 -71,370 -32%
ETC
60
Exchange Traded Concepts
Oklahoma
$4.07M 150,332 +21,778 +17%
Canada Life
61
Canada Life
Manitoba, Canada
$3.92M 144,843 +10,048 +7%
Nomura Asset Management
62
Nomura Asset Management
Japan
$3.68M 136,200 +17,900 +15%
Macquarie Group
63
Macquarie Group
Australia
$3.59M 132,669 +93,252 +237%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$3.52M 130,249 +17,667 +16%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M 129,095 +28,436 +28%
CRC
66
Curi RMB Capital
Illinois
$3.38M 125,081 – –
HWC
67
Hill Winds Capital
New York
$3.38M 125,000 +7,500 +6%
Comerica Bank
68
Comerica Bank
Texas
$3.33M 109,877 +937 +0.9%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M 121,845 -731 -0.6%
CI
70
Cambiar Investors
Colorado
$2.99M 110,539 -15,831 -13%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$2.89M 106,304 +10,167 +11%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.78M 102,637 +98,346 +2,292%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.67M 98,726 +4,179 +4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.6M 96,099 +23,796 +33%
TC
75
Truvestments Capital
Florida
$2.44M 90,281 +11,970 +15%
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