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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 %
CC
76
Claybrook Capital
Massachusetts
$1.86M 81,568 – –
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.85M 81,000 – –
TPSF
78
Texas Permanent School Fund
Texas
$1.82M 79,890 -4,157 -5%
TC
79
Truvestments Capital
Florida
$1.79M 78,311 +10,038 +15%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.65M 72,303 -200 -0.3%
PDN
81
Pensionfund DSM Netherlands
Netherlands
$1.53M 67,000 – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.47M 64,519 +1,531 +2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 57,763 -2,386 -4%
SEI Investments
84
SEI Investments
Pennsylvania
$1.24M 54,448 +43,658 +405%
VVP
85
Venture Visionary Partners
Ohio
$1.14M 50,000 – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.11M 48,600 +400 +0.8%
ACA
87
Aptus Capital Advisors
Alabama
$1.05M 46,138 +8,928 +24%
DCM
88
Dupont Capital Management
Delaware
$1.03M 45,245 +1,307 +3%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$985K 43,135 +2,054 +5%
MIM
90
MetLife Investment Management
New Jersey
$971K 42,553 – –
IA
91
IndexIQ Advisors
New York
$956K 41,877 +4,081 +11%
GC
92
Guggenheim Capital
Illinois
$950K 41,627 -27,523 -40%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$903K 39,571 -2,649 -6%
Macquarie Group
94
Macquarie Group
Australia
$899K 39,417 +345 +0.9%
VIA
95
Vident Investment Advisory
Georgia
$883K 38,666 -23,640 -38%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$857K 37,522 +2,348 +7%
First Trust Advisors
97
First Trust Advisors
Illinois
$847K 37,083 -4,683 -11%
BCM
98
Brasada Capital Management
Texas
$834K 36,550 +1,100 +3%
Jane Street
99
Jane Street
New York
$793K 34,736 +34,736 New
SG Americas Securities
100
SG Americas Securities
New York
$744K 32,570 -28,716 -47%
2 3
4
5 6