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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 %
FFG
126
Ford Financial Group
California
$464K 20,350 -3,596 -15%
IWC
127
Integrated Wealth Concepts
Massachusetts
$384K 16,800 -1,450 -8%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$372K 16,300 +6,200 +61%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$361K 15,825 – –
SIA
130
Sit Investment Associates
Minnesota
$355K 15,550 -10,900 -41%
ECM
131
EII Capital Management
New York
$344K 15,088 +3,557 +31%
ECM
132
Everence Capital Management
Indiana
$342K 14,970 – –
MOACM
133
Mutual of America Capital Management
New York
$326K 14,281 +1,220 +9%
Citadel Advisors
134
Citadel Advisors
Florida
$297K 13,031 -682,460 -98%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$272K 11,900 -4,000 -25%
PA
136
Profund Advisors
Maryland
$256K 11,229 -1,046 -9%
XT
137
XTX Topco
Cayman Islands
$253K 11,065 +11,065 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$234K 10,261 +10,261 New
Aberdeen Group
139
Aberdeen Group
United Kingdom
$230K 10,093 +10,093 New
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$228K 10,000 – –
NAM
141
Nissay Asset Management
Japan
$218K 9,555 +9,555 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$216K 9,454 -42,519 -82%
PHK
143
Point72 Hong Kong
Hong Kong
$214K 9,361 +5,999 +178%
AB
144
Amalgamated Bank
New York
$212K 9,294 -535 -5%
QSS
145
Quantitative Systematic Strategies
Florida
$211K 9,234 -54,260 -85%
VFA
146
Valeo Financial Advisors
Indiana
$210K 9,216 – –
FRM
147
Fox Run Management
Connecticut
$205K 8,985 +8,985 New
BAM
148
Blueshift Asset Management
New Jersey
$202K 8,851 +8,851 New
AIP
149
Ameritas Investment Partners
Nebraska
$199K 8,711 – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$172K 7,530 +393 +6%
4 5
6
7 8