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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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$561K +$37.1K +1,750 +7%
Stifel Financial
127
Stifel Financial
Missouri
$533K +$41.9K +1,978 +9%
ProShare Advisors
128
ProShare Advisors
Maryland
$531K +$252K +11,881 +90%
FP
129
Foundry Partners
Minnesota
$513K -$360 -17 -0.1%
FFG
130
Ford Financial Group
California
$507K +$910 +43 +0.2%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$502K +$60.5K +2,852 +14%
SCM
132
Silvant Capital Management
Georgia
$486K +$152K +7,092 +46%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$481K -$56.2K -2,652 -10%
CGH
134
Crossmark Global Holdings
Texas
$475K +$50K +2,360 +12%
FWIA
135
Fort Washington Investment Advisors
Ohio
$388K -$4.24K -200 -1%
IWC
136
Integrated Wealth Concepts
Massachusetts
$387K +$387K +18,250 New
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$337K -$40.3K -1,900 -11%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$335K – – –
ECM
139
Everence Capital Management
Indiana
$317K – – –
ZCA
140
Zeke Capital Advisors
Pennsylvania
$278K +$32.9K +1,550 +13%
MOACM
141
Mutual of America Capital Management
New York
$277K +$16.3K +769 +6%
PA
142
Profund Advisors
Maryland
$260K +$260K +12,275 New
ECM
143
EII Capital Management
New York
$244K +$20.9K +987 +9%
PI
144
PEAK6 Investments
Illinois
$237K -$147K -6,918 -38%
SEI Investments
145
SEI Investments
Pennsylvania
$229K +$229K +10,790 New
HF
146
HRT Financial
New York
$223K +$223K +10,529 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$214K +$214K +10,100 New
WCM
148
Weld Capital Management
New York
$213K +$213K +10,052 New
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$212K – – –
AB
150
Amalgamated Bank
New York
$208K +$208K +9,829 New
4 5
6
7 8