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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 %
BAM
76
Blueshift Asset Management
New Jersey
$2.57M 91,897 +91,897 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M 89,663 -506 -0.6%
TPSF
78
Texas Permanent School Fund
Texas
$2.44M 87,478 -84 -0.1%
BCM
79
Beck Capital Management
Texas
$2.32M 82,980 +223 +0.3%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.26M 81,000 – –
AIG
81
American International Group
New York
$2.05M 73,577 -2,490 -3%
ACA
82
Aptus Capital Advisors
Alabama
$1.85M 66,226 +11,904 +22%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.84M 65,810 -3,395 -5%
ACI
84
AMP Capital Investors
Australia
$1.67M 59,928 -834,158 -93%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M 58,706 -6,069 -9%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.59M 57,000 +4,000 +8%
AB
87
Amalgamated Bank
New York
$1.58M 56,419 -723 -1%
JF
88
Jump Financial
Illinois
$1.5M 53,564 +53,564 New
VVP
89
Venture Visionary Partners
Ohio
$1.4M 50,000 – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.39M 49,864 +38,137 +325%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$1.33M 46,530 +46,530 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1.32M 47,434 -200 -0.4%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.29M 46,283 +2,909 +7%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.28M 45,881 -204,750 -82%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$1.23M 43,943 +43,943 New
IA
96
IndexIQ Advisors
New York
$1.2M 42,932 -5,894 -12%
MIM
97
MetLife Investment Management
New Jersey
$1.19M 42,553 – –
BCM
98
Brasada Capital Management
Texas
$1.14M 40,650 -2,100 -5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 38,825 +390 +1%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M 38,000 +38,000 New
2 3
4
5 6