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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 %
MIM
101
MetLife Investment Management
New Jersey
$902K 42,553 +3,009 +8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$895K 42,220 +1,734 +4%
First Trust Advisors
103
First Trust Advisors
Illinois
$885K 41,766 +30,255 +263%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$871K 41,081 +3,601 +10%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$838K 39,544 +27,794 +237%
Macquarie Group
106
Macquarie Group
Australia
$828K 39,072 +4,581 +13%
MSA
107
Mason Street Advisors
Wisconsin
$827K 39,033 +830 +2%
IA
108
IndexIQ Advisors
New York
$801K 37,796 +3,818 +11%
ACA
109
Aptus Capital Advisors
Alabama
$789K 37,210 +5,952 +19%
BCM
110
Brasada Capital Management
Texas
$752K 35,450 – –
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$746K 35,174 +1,764 +5%
JF
112
Jump Financial
Illinois
$722K 34,063 +34,063 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$686K 32,653 +17,007 +109%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$679K 32,024 -210 -0.7%
Truist Financial
115
Truist Financial
North Carolina
$675K 31,821 +31,821 New
AA
116
ALPS Advisors
Colorado
$665K 31,360 +31,360 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$645K 30,445 – –
AWM
118
Avior Wealth Management
Nebraska
$642K 30,310 -430 -1%
HRES
119
Heitman Real Estate Securities
Illinois
$630K 29,700 -1,779,395 -98%
RJA
120
Raymond James & Associates
Florida
$616K 29,073 +1,982 +7%
QI
121
QS Investors
New York
$594K 28,000 – –
AC
122
Allstate Corporation
Illinois
$593K 27,969 – –
ASRS
123
Arizona State Retirement System
Arizona
$572K 26,978 +26,978 New
PS
124
Pensionfund Sabic
Netherlands
$568K 31,000 – –
CSS
125
Cubist Systematic Strategies
Connecticut
$562K 26,529 +21,782 +459%
3 4
5
6 7