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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 Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$5.21M 186,628 +166,260 +816%
Asset Management One
52
Asset Management One
Japan
$5.11M 182,959 -13,650 -7%
CS
53
Credit Suisse
Switzerland
$4.84M 173,415 -24,412 -12%
Macquarie Group
54
Macquarie Group
Australia
$4.78M 171,247 +38,578 +29%
CRC
55
Curi RMB Capital
Illinois
$4.66M 166,962 +41,881 +33%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$4.64M 166,146 -81,300 -33%
Citigroup
57
Citigroup
New York
$4.61M 165,048 -38,635 -19%
Canada Life
58
Canada Life
Manitoba, Canada
$4.58M 162,835 +17,992 +12%
ETC
59
Exchange Traded Concepts
Oklahoma
$4.57M 163,771 +13,439 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.45M 159,419 -1,933 -1%
SO
61
STRS Ohio
Ohio
$4.4M 157,419 -1,299 -0.8%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.09M 146,648 +106,707 +267%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$4.09M 146,460 +16,211 +12%
CC
64
Claybrook Capital
Massachusetts
$3.84M 137,351 +137,351 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$3.82M 136,778 +136,778 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.67M 131,364 +32,638 +33%
Nomura Asset Management
67
Nomura Asset Management
Japan
$3.64M 130,400 -5,800 -4%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M 129,095 – –
UBS Group
69
UBS Group
Switzerland
$3.56M 127,430 +99,004 +348%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M 118,386 -3,459 -3%
Comerica Bank
71
Comerica Bank
Texas
$3.15M 107,144 -2,733 -2%
CSS
72
Cubist Systematic Strategies
Connecticut
$3.09M 110,743 +8,106 +8%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$3.04M 107,027 +723 +0.7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.74M 98,230 +2,131 +2%
TC
75
Truvestments Capital
Florida
$2.6M 92,960 +2,679 +3%
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