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Essential Properties Realty Trust

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$980K +$75.2K +2,607 +8%
ACM
127
AlphaCrest Capital Management
New York
$973K +$503K +17,458 +107%
FWIA
128
Fort Washington Investment Advisors
Ohio
$943K +$75K +2,600 +9%
Osaic Holdings
129
Osaic Holdings
Arizona
$927K +$461K +15,981 +99%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$923K -$29 -1 -0%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$920K
ASRS
132
Arizona State Retirement System
Arizona
$918K -$5.11K -177 -0.6%
ProShare Advisors
133
ProShare Advisors
Maryland
$872K +$352K +12,220 +68%
VIA
134
Vident Investment Advisory
Georgia
$850K +$13.1K +454 +2%
B
135
Bailard
California
$845K -$11.7K -405 -1%
SEI Investments
136
SEI Investments
Pennsylvania
$841K +$238K +8,238 +39%
Squarepoint
137
Squarepoint
New York
$795K +$795K +27,575 New
AA
138
ALPS Advisors
Colorado
$755K +$91.2K +3,165 +14%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$725K +$32.9K +1,143 +5%
Truist Financial
140
Truist Financial
North Carolina
$714K +$167K +5,807 +31%
AC
141
Allstate Corporation
Illinois
$710K -$16.9K -588 -2%
PDN
142
Pensionfund DSM Netherlands
Netherlands
$692K -$144K -5,000 -17%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$653K +$111K +3,845 +20%
SIA
144
Sit Investment Associates
Minnesota
$634K +$80.1K +2,775 +14%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$599K -$723K -25,093 -55%
SG Americas Securities
146
SG Americas Securities
New York
$552K -$4.83M -167,477 -90%
VI
147
Vestcor Inc
New Brunswick, Canada
$524K +$116K +4,038 +29%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$481K +$47.9K +1,661 +11%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$456K
ECM
150
Everence Capital Management
Indiana
$432K