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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$518M
2
Invesco
Invesco
Georgia
$135M
3
Deutsche Bank
Deutsche Bank
Germany
$157M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.8M
5
Prudential Financial
Prudential Financial
New Jersey
$70.3M

Top Sellers

1
PI
PGGM Investments
Netherlands
$166M
2
EVM
Eaton Vance Management
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$667K
4
ACI
AMP Capital Investors
Australia
$1.67M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$736K +$579K +20,714 +367%
DA
127
Duality Advisers
Florida
$732K +$732K +26,203 New
AC
128
Allstate Corporation
Illinois
$704K – – –
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$697K +$210K +7,513 +43%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$677K +$9.98K +354 +1%
Millennium Management
131
Millennium Management
New York
$667K -$29.1M -1,042,066 -98%
AA
132
ALPS Advisors
Colorado
$643K -$125K -4,477 -16%
AQR Capital Management
133
AQR Capital Management
Connecticut
$611K +$611K +21,901 New
CGH
134
Crossmark Global Holdings
Texas
$598K -$1.95K -70 -0.3%
FFG
135
Ford Financial Group
California
$590K +$22.3K +800 +4%
SEI Investments
136
SEI Investments
Pennsylvania
$584K -$34.8K -1,248 -6%
SIA
137
Sit Investment Associates
Minnesota
$536K – – –
Truist Financial
138
Truist Financial
North Carolina
$529K -$126K -4,515 -19%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$525K +$182K +6,510 +53%
SCM
140
Silvant Capital Management
Georgia
$507K -$131K -4,661 -21%
ProShare Advisors
141
ProShare Advisors
Maryland
$504K -$433K -15,516 -46%
ECM
142
EII Capital Management
New York
$462K -$35.8K -1,283 -7%
FP
143
Foundry Partners
Minnesota
$459K -$255K -9,150 -36%
ACM
144
AlphaCrest Capital Management
New York
$455K +$455K +16,300 New
Osaic Holdings
145
Osaic Holdings
Arizona
$451K +$423K +15,157 +1,508%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
MOACM
147
Mutual of America Capital Management
New York
$440K -$26.1K -934 -6%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$420K +$47.2K +1,688 +13%
PS
149
Pensionfund Sabic
Netherlands
$419K -$251K -9,000 -38%
ECM
150
Everence Capital Management
Indiana
$418K – – –
4 5
6
7 8