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Essential Properties Realty Trust
EPRT

Overview Fund Activity

214 hedge funds and large institutions have $3.6B invested in Essential Properties Realty Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+8
Holders Change %
+3.88%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
97
Reduced
62
Closed
21
Calls
$2.85M
Puts
$43K
Net Calls
+$2.81M
Net Calls Change
+$1.72M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$68.6M
2
BlackRock
2
BlackRock
New York
$645M
3
Millennium Management
3
Millennium Management
New York
$30.4M
4
WCP
4
Waterfront Capital Partners
New York
$29.4M
5
State Street
5
State Street
Massachusetts
$188M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$137M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13M
3
PI
3
PGGM Investments
Netherlands
$162M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.57M 227,800 +227,800 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.35M 220,132 +3,587 +2%
GA
53
GRS Advisors
Illinois
$6.34M 219,814 +219,814 New
Barclays
54
Barclays
United Kingdom
$6.03M 209,236 +12,067 +6%
Macquarie Group
55
Macquarie Group
Australia
$6M 209,622 +38,375 +22%
Asset Management One
56
Asset Management One
Japan
$5.7M 196,762 +13,803 +8%
ETC
57
Exchange Traded Concepts
Oklahoma
$5.51M 191,129 +27,358 +17%
Citigroup
58
Citigroup
New York
$5.19M 180,131 +15,083 +9%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$5.18M 179,500 +141,500 +372%
CS
60
Credit Suisse
Switzerland
$5.14M 178,254 +4,839 +3%
ECM
61
ExodusPoint Capital Management
New York
$5M 173,376 +173,376 New
Canada Life
62
Canada Life
Manitoba, Canada
$4.89M 169,705 +6,870 +4%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$4.89M 169,496 +135,881 +404%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$4.79M 166,100 -46 -0%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.78M 165,934 +6,515 +4%
SO
66
STRS Ohio
Ohio
$4.65M 161,442 +4,023 +3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$4.34M 150,559 +13,781 +10%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$4.25M 147,637 +1,177 +0.8%
Nomura Asset Management
69
Nomura Asset Management
Japan
$4.02M 139,300 +8,900 +7%
CC
70
Claybrook Capital
Massachusetts
$3.82M 132,412 -4,939 -4%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M 129,095 – –
CRC
72
Curi RMB Capital
Illinois
$3.61M 125,081 -41,881 -25%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$3.52M 122,173 +15,146 +14%
Amundi
74
Amundi
France
$3.5M 123,642 -65,312 -35%
MOACM
75
Mutual of America Capital Management
New York
$3.5M 121,358 +105,588 +670%
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