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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$908K 33,569 +2,623 +8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$866K 32,024 – –
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$863K 31,900 – –
FWIA
104
Fort Washington Investment Advisors
Ohio
$860K 31,800 +8,900 +39%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$838K 30,890 +9,630 +45%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$827K 30,591 +3,716 +14%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$827K 30,600 +30,600 New
HRES
108
Heitman Real Estate Securities
Illinois
$791K 29,246 -454 -2%
ASRS
109
Arizona State Retirement System
Arizona
$786K 29,068 -1,402 -5%
RJA
110
Raymond James & Associates
Florida
$779K 28,802 -1,588 -5%
UBS Group
111
UBS Group
Switzerland
$769K 28,426 -105,951 -79%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$749K 27,700 +11,400 +70%
AA
113
ALPS Advisors
Colorado
$744K 27,517 -2,133 -7%
FP
114
Foundry Partners
Minnesota
$692K 25,590 +1,375 +6%
AC
115
Allstate Corporation
Illinois
$682K 25,220 -2,749 -10%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$664K 24,548 -1,842 -7%
PS
117
Pensionfund Sabic
Netherlands
$649K 24,000 -7,000 -23%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$640K 23,661 +13,568 +134%
Truist Financial
119
Truist Financial
North Carolina
$635K 23,467 +330 +1%
SCM
120
Silvant Capital Management
Georgia
$618K 22,654 – –
SEI Investments
121
SEI Investments
Pennsylvania
$600K 22,176 -32,272 -59%
CGH
122
Crossmark Global Holdings
Texas
$581K 21,490 -230 -1%
SG Americas Securities
123
SG Americas Securities
New York
$551K 20,368 -12,202 -37%
FFG
124
Ford Financial Group
California
$550K 20,350 – –
SIA
125
Sit Investment Associates
Minnesota
$519K 19,200 +3,650 +23%
3 4
5
6 7