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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 %
RJA
101
Raymond James & Associates
Florida
$1.05M 37,675 +8,873 +31%
DCM
102
Dupont Capital Management
Delaware
$1.04M 37,376 -7,869 -17%
Stifel Financial
103
Stifel Financial
Missouri
$1.03M 36,998 +344 +0.9%
GCP
104
GSA Capital Partners
United Kingdom
$1.02M 36,691 +29,193 +389%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.01M 36,148 +36,148 New
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$1M 35,800 +8,100 +29%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$939K 33,615 +3,015 +10%
AG
108
Algert Global
California
$927K 33,194 +33,194 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$916K 32,670 +1,780 +6%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$915K 32,772 -1,460 -4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$894K 32,024 – –
ASRS
112
Arizona State Retirement System
Arizona
$894K 32,005 +2,937 +10%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$891K 31,900 – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$888K 31,788 +1,197 +4%
CIC
115
Cornercap Investment Counsel
Georgia
$876K 31,382 +31,382 New
FWIA
116
Fort Washington Investment Advisors
Ohio
$840K 30,100 -1,700 -5%
Jane Street
117
Jane Street
New York
$832K 29,786 -5,904 -17%
B
118
Bailard
California
$829K 29,700 +29,700 New
VIA
119
Vident Investment Advisory
Georgia
$811K 29,036 -10,596 -27%
PDN
120
Pensionfund DSM Netherlands
Netherlands
$810K 29,000 -24,000 -45%
Two Sigma Investments
121
Two Sigma Investments
New York
$782K 28,023 +17,584 +168%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$774K 27,732 +3,184 +13%
MFS
123
Mirabella Financial Services
United Kingdom
$764K 27,360 +27,360 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$757K 27,119 +10,346 +62%
HRES
125
Heitman Real Estate Securities
Illinois
$748K 26,775 -2,471 -8%
3 4
5
6 7