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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 %
JF
101
Jump Financial
Illinois
$1.54M 53,487 -77 -0.1%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$1.51M 52,250 +52,250 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$1.47M 50,563 +4,280 +9%
VVP
104
Venture Visionary Partners
Ohio
$1.44M 50,000 – –
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$1.4M 48,467 +1,937 +4%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.38M 47,980 -33,020 -41%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.37M 51,583 -4,135 -7%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$1.33M 45,981 +2,038 +5%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.31M 45,334 -2,100 -4%
MIM
110
MetLife Investment Management
New Jersey
$1.23M 42,553 – –
PI
111
PEAK6 Investments
Illinois
$1.18M 40,878 +40,878 New
ACI
112
AMP Capital Investors
Australia
$1.16M 40,360 -19,568 -33%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.15M 40,022 +18,121 +83%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.13M 38,956 -493,849 -93%
IA
115
IndexIQ Advisors
New York
$1.13M 39,082 -3,850 -9%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M 38,968 +143 +0.4%
HHRDM
117
H&H Retirement Design & Management
Nevada
$1.09M 43,818 -161,120 -79%
Stifel Financial
118
Stifel Financial
Missouri
$1.07M 37,254 +256 +0.7%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1.03M 35,822 +4,034 +13%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$1.03M 35,800 – –
BAM
121
Blueshift Asset Management
New Jersey
$1.03M 35,741 -56,156 -61%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.02M 35,504 +2,732 +8%
AG
123
Algert Global
California
$1M 34,744 +1,550 +5%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$988K 34,274 +34,274 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$984K 34,141 +7,022 +26%
3 4
5
6 7