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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 %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M 90,169 +7,701 +9%
TPSF
77
Texas Permanent School Fund
Texas
$2.37M 87,562 +7,672 +10%
BCM
78
Beck Capital Management
Texas
$2.24M 82,757 +82,757 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.19M 81,000 – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.87M 69,205 +4,686 +7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 64,775 +7,012 +12%
AB
82
Amalgamated Bank
New York
$1.55M 57,142 +47,848 +515%
ACA
83
Aptus Capital Advisors
Alabama
$1.47M 54,322 +8,184 +18%
PDN
84
Pensionfund DSM Netherlands
Netherlands
$1.43M 53,000 -14,000 -21%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.43M 53,000 +4,400 +9%
VVP
86
Venture Visionary Partners
Ohio
$1.35M 50,000 – –
IA
87
IndexIQ Advisors
New York
$1.32M 48,826 +6,949 +17%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$1.29M 47,634 +4,499 +10%
DCM
89
Dupont Capital Management
Delaware
$1.22M 45,245 – –
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$1.2M 44,262 +21,622 +96%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$1.17M 43,374 +5,852 +16%
BCM
92
Brasada Capital Management
Texas
$1.16M 42,750 +6,200 +17%
MIM
93
MetLife Investment Management
New Jersey
$1.15M 42,553 – –
First Trust Advisors
94
First Trust Advisors
Illinois
$1.08M 39,941 +2,858 +8%
VIA
95
Vident Investment Advisory
Georgia
$1.07M 39,632 +966 +2%
GC
96
Guggenheim Capital
Illinois
$1.06M 39,102 -2,525 -6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 38,435 -1,136 -3%
Stifel Financial
98
Stifel Financial
Missouri
$991K 36,654 +10,638 +41%
Jane Street
99
Jane Street
New York
$965K 35,690 +954 +3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$926K 34,232 +2,290 +7%
2 3
4
5 6