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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$731K 32,024 – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$729K 31,942 +1,497 +5%
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$728K 31,900 -2,308,569 -99%
GCP
104
GSA Capital Partners
United Kingdom
$715K 31,321 +31,321 New
PS
105
Pensionfund Sabic
Netherlands
$708K 31,000 – –
ProShare Advisors
106
ProShare Advisors
Maryland
$706K 30,946 +5,899 +24%
ASRS
107
Arizona State Retirement System
Arizona
$696K 30,470 +3,492 +13%
RJA
108
Raymond James & Associates
Florida
$694K 30,390 +1,317 +5%
HRES
109
Heitman Real Estate Securities
Illinois
$678K 29,700 – –
AA
110
ALPS Advisors
Colorado
$677K 29,650 -1,710 -5%
AC
111
Allstate Corporation
Illinois
$639K 27,969 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$638K 27,928 -11,616 -29%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$614K 26,875 +3,200 +14%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$612K 26,800 -69,551 -72%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$602K 26,390 +26,390 New
Stifel Financial
116
Stifel Financial
Missouri
$594K 26,016 +859 +3%
FP
117
Foundry Partners
Minnesota
$553K 24,215 – –
Squarepoint
118
Squarepoint
New York
$529K 23,152 +23,152 New
Truist Financial
119
Truist Financial
North Carolina
$528K 23,137 -8,684 -27%
SCM
120
Silvant Capital Management
Georgia
$523K 22,654 – –
FWIA
121
Fort Washington Investment Advisors
Ohio
$523K 22,900 +4,600 +25%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$517K 22,640 -52 -0.2%
CGH
123
Crossmark Global Holdings
Texas
$496K 21,720 -690 -3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$490K 21,260 -11,393 -35%
TRCT
125
Tower Research Capital (TRC)
New York
$479K 20,986 +18,724 +828%
3 4
5
6 7