EPRT icon

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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$3.45M 119,557 +8,814 +8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.45M 119,572 +69,708 +140%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.32M 115,104 +115,104 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M 112,090 -6,296 -5%
YCM
80
Yousif Capital Management
Michigan
$3.16M 109,699 +109,699 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M 97,500 +97,500 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.79M 96,647 -1,583 -2%
TC
83
Truvestments Capital
Florida
$2.68M 92,962 +2 +0%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M 91,886 +2,223 +2%
Comerica Bank
85
Comerica Bank
Texas
$2.61M 103,402 -3,742 -3%
TPSF
86
Texas Permanent School Fund
Texas
$2.54M 88,035 +557 +0.6%
PI
87
Putnam Investments
Massachusetts
$2.46M 85,429 +85,429 New
BCM
88
Beck Capital Management
Texas
$2.41M 83,424 +444 +0.5%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.4M 83,180 -63,468 -43%
ACA
90
Aptus Capital Advisors
Alabama
$2.36M 81,850 +15,624 +24%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.36M 81,831 -49,533 -38%
AIG
92
American International Group
New York
$2.13M 73,697 +120 +0.2%
BCM
93
Brasada Capital Management
Texas
$2.1M 76,128 +35,478 +87%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.9M 66,046 +236 +0.4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.7M 58,900 +1,900 +3%
UOC
96
UBS O'Connor
Illinois
$1.66M 57,600 +57,600 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.66M 57,405 +29,673 +107%
AB
98
Amalgamated Bank
New York
$1.65M 57,115 +696 +1%
RJA
99
Raymond James & Associates
Florida
$1.64M 56,801 +19,126 +51%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.56M 53,936 +21,266 +65%
2 3
4
5 6