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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 %
CC
76
Claybrook Capital
Massachusetts
$1.73M 81,568 – –
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M 81,085 +2,070 +3%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.72M 81,000 – –
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.7M 80,300 +300 +0.4%
Bank of America
80
Bank of America
North Carolina
$1.58M 74,391 -293,442 -80%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.54M 72,503 +8,953 +14%
GC
82
Guggenheim Capital
Illinois
$1.47M 69,150 +6,967 +11%
TC
83
Truvestments Capital
Florida
$1.45M 68,273 +68,273 New
QSS
84
Quantitative Systematic Strategies
Florida
$1.35M 63,494 -9,309 -13%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.34M 62,988 +9,664 +18%
VIA
86
Vident Investment Advisory
Georgia
$1.32M 62,306 -596 -0.9%
SG Americas Securities
87
SG Americas Securities
New York
$1.3M 61,286 +50,617 +474%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 60,149 +7,024 +13%
BFM
89
Boothbay Fund Management
New York
$1.27M 59,807 +59,807 New
PDN
90
Pensionfund DSM Netherlands
Netherlands
$1.23M 67,000 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.22M 57,490 +26,923 +88%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.19M 55,962 +9,672 +21%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.1M 51,973 +854 +2%
VVP
94
Venture Visionary Partners
Ohio
$1.06M 50,000 – –
UOC
95
UBS O'Connor
Illinois
$1.05M 49,700 +17,100 +52%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.02M 48,200 +5,100 +12%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$988K 46,608 +7,325 +19%
AG
98
Aperio Group
California
$987K 46,577 +13,664 +42%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$947K 46,046 +19,471 +73%
DCM
100
Dupont Capital Management
Delaware
$931K 43,938 +14,224 +48%
2 3
4
5 6